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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
+10.98%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
96.85%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14M |
| 2 |
Apple
AAPL
|
+$7.35M |
| 3 |
Microsoft
MSFT
|
+$7.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.63M |
| 5 |
UnitedHealth
UNH
|
+$4.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.43% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.17% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$155B
| $13.9M | 8.08% |
+217,884
| New | +$14M |
|
|
2
Apple
AAPL
$4.54T
| $8.26M | 4.82% |
+46,492
| New | +$7.35M |
|
|
3
Microsoft
MSFT
$3.45T
| $7.62M | 4.44% |
+22,642
| New | +$7.34M |
|
|
4
UnitedHealth
UNH
$376B
| $4.89M | 2.86% |
+9,747
| New | +$4.41M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.66M | 2.72% |
+32,140
| New | +$4.63M |
|
6
Amazon
AMZN
$2.92T
| $4M | 2.33% |
+24,000
| New | +$4.11M |
|
7
Cadence Design Systems
CDNS
$93.6B
| $3.92M | 2.29% |
+21,028
| New | +$3.67M |
|
8
Accenture
ACN
$102B
| $3.91M | 2.28% |
+9,438
| New | +$3.44M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.86M | 2.25% |
+35,955
| New | +$3.86M |
|
10
Union Pacific
UNP
$174B
| $3.58M | 2.09% |
+14,214
| New | +$3.37M |
|
11
Zebra Technologies
ZBRA
$14B
| $3.11M | 1.81% |
+5,218
| New | +$2.96M |
|
|
MRSH
12
Marsh
MRSH
$90.5B
| $2.85M | 1.67% |
+16,413
| New | +$2.73M |
|
13
Blackrock
BLK
$169B
| $2.75M | 1.6% |
+3,004
| New | +$2.74M |
|
14
Procter & Gamble
PG
$336B
| $2.75M | 1.6% |
+16,810
| New | +$2.5M |
|
15
US Bancorp
USB
$98.2B
| $2.68M | 1.56% |
+47,669
| New | +$2.82M |
|
16
Lam Research
LRCX
$367B
| $2.56M | 1.5% |
+35,630
| New | +$2.23M |
|
17
General Mills
GIS
$19.1B
| $2.52M | 1.47% |
+37,330
| New | +$2.37M |
|
18
Avery Dennison
AVY
$13B
| $2.51M | 1.46% |
+11,575
| New | +$2.48M |
|
19
PepsiCo
PEP
$190B
| $2.48M | 1.45% |
+14,267
| New | +$2.33M |
|
20
Expeditors International
EXPD
$22B
| $2.45M | 1.43% |
+18,262
| New | +$2.29M |
|
21
Target
TGT
$65.6B
| $2.4M | 1.4% |
+10,361
| New | +$2.52M |
|
22
AbbVie
ABBV
$443B
| $2.38M | 1.39% |
+17,565
| New | +$2.07M |
|
23
JPMorgan Chase
JPM
$935B
| $2.32M | 1.35% |
+14,634
| New | +$2.4M |
|
24
Cisco
CSCO
$457B
| $2.31M | 1.35% |
+36,495
| New | +$2.09M |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $2.31M | 1.35% |
+6,854
| New | +$2.28M |
|
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Lindenwold Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lindenwold Advisors, which disclosed 128 positions worth $171M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard Total International Stock ETF: 217,884 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Lindenwold Advisors's largest Q4 2021 buy was Vanguard Total International Stock ETF: 217,884 shares worth $13.9M.
- Lindenwold Advisors's ten largest holdings make up 34% of its $171M portfolio in Q4 2021.
- Lindenwold Advisors disclosed 128 positions in Q4 2021, its first 13F filing on record.
Based on Lindenwold Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.