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Lindenwold Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$22.3M
Cap. Flow
-$1.28M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.83%
Holding
127
New
3
Increased
93
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$457K
2
STLD icon
Steel Dynamics
STLD
+$366K
3
MTDR icon
Matador Resources
MTDR
+$257K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$243K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$232K

Top Sells

Rank Stock Value
1
PSB
PS Business Parks, Inc.
PSB
+$492K
2
NYT icon
New York Times
NYT
+$293K
3
SON icon
Sonoco
SON
+$291K
4
MCY icon
Mercury Insurance
MCY
+$284K
5
SITE icon
SiteOne Landscape Supply
SITE
+$267K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 12.97%
3 Financials 11.23%
4 Industrials 8.88%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
126
DELISTED
Altair Engineering Inc
ALTR
– –
-3,764
Closed -$242K
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,930
Closed -$492K
2 3 4 5
6

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NWM
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CC
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MS
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DSN
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ICM
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Lindenwold Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lindenwold Advisors held 127 positions worth $141M, down 14% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lindenwold Advisors's Q2 2022 filing shows 3 new, 93 increased, 8 reduced and 19 closed positions. Its largest new stake was Rexford Industrial Realty: 6,648 shares worth $383K. The largest sale was PS Business Parks, Inc., an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q2 2022 buy was Rexford Industrial Realty: 6,648 shares worth $383K.
  • Lindenwold Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2022, an estimated $243K increase.
  • Lindenwold Advisors's biggest Q2 2022 reduction was Prestige Consumer Healthcare, cutting an estimated $7.06K.
  • Lindenwold Advisors fully exited PS Business Parks, Inc. in Q2 2022, selling an estimated $492K.
  • Lindenwold Advisors's ten largest holdings make up 36% of its $141M portfolio in Q2 2022.
  • Lindenwold Advisors opened 3 new positions and closed 19 in Q2 2022.
  • Lindenwold Advisors's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Lindenwold Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.