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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
+6.95%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11M
Cap. Flow
+$1.92M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.43%
Holding
128
New
14
Increased
43
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$2.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M
5
TMUS icon
T-Mobile US
TMUS
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.79M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.78M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.41M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$933K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 8.75%
3 Financials 8.74%
4 Healthcare 8.19%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
126
Thor Industries
THO
$4.03B
– –
-3,096
Closed -$366K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-2,312
Closed -$559K
TXNM
128
TXNM Energy Inc
TXNM
$6.38B
– –
-5,895
Closed -$245K
2 3 4 5
6

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MS
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Lindenwold Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lindenwold Advisors held 128 positions worth $187M, up 6.2% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lindenwold Advisors's Q1 2024 filing shows 14 new, 43 increased, 49 reduced and 11 closed positions. Its largest new stake was NVIDIA: 33,000 shares worth $2.98M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lindenwold Advisors's largest Q1 2024 buy was NVIDIA: 33,000 shares worth $2.98M.
  • Lindenwold Advisors added most to iShares National Muni Bond ETF in Q1 2024, an estimated $2.47M increase.
  • Lindenwold Advisors's biggest Q1 2024 reduction was Cadence Design Systems, cutting an estimated $2.78M.
  • Lindenwold Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $4.79M.
  • Lindenwold Advisors's ten largest holdings make up 38% of its $187M portfolio in Q1 2024.
  • Lindenwold Advisors opened 14 new positions and closed 11 in Q1 2024.
  • Lindenwold Advisors's portfolio value rose 6.2% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q1 2024, filed 9 May 2024.