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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
+7.52%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.1M
Cap. Flow
+$3.81M
Cap. Flow %
2.36%
Top 10 Hldgs %
34.87%
Holding
120
New
6
Increased
77
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$475K
4
AMZN icon
Amazon
AMZN
+$418K
5
WLK icon
Westlake Corp
WLK
+$410K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$555K
4
STLD icon
Steel Dynamics
STLD
+$405K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$284K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 11.2%
3 Financials 9.65%
4 Industrials 8.91%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$13.6M 8.45%
246,885
+29,554
+14% +$1.61M
AAPL icon
2
Apple
AAPL
$4.54T
$8.08M 5.01%
48,972
+295
+0.6% +$43.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.01M 4.35%
24,329
+124
+0.5% +$31.6K
UNH icon
4
UnitedHealth
UNH
$376B
$4.97M 3.08%
10,526
+435
+4% +$210K
CDNS icon
5
Cadence Design Systems
CDNS
$93.6B
$4.83M 2.99%
22,991
+622
+3% +$118K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.28M 2.65%
40,877
+4,551
+13% +$475K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$3.61M 2.24%
34,765
+1,639
+5% +$157K
GIS icon
8
General Mills
GIS
$19.1B
$3.4M 2.11%
39,770
+1,010
+3% +$80.7K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.3M 2.05%
86,733
+3,184
+4% +$123K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$3.15M 1.96%
29,277
+12,192
+71% +$1.3M
UNP icon
11
Union Pacific
UNP
$174B
$3.05M 1.89%
15,162
+133
+0.9% +$27K
ABBV icon
12
AbbVie
ABBV
$443B
$2.98M 1.85%
18,686
+375
+2% +$57.3K
MRSH
13
Marsh
MRSH
$90.5B
$2.93M 1.81%
17,566
+76
+0.4% +$12.7K
HOLX
14
DELISTED
Hologic
HOLX
$2.88M 1.78%
35,649
+907
+3% +$73K
ACN icon
15
Accenture
ACN
$102B
$2.84M 1.76%
9,935
+91
+0.9% +$24.8K
PEP icon
16
PepsiCo
PEP
$190B
$2.73M 1.69%
14,949
+246
+2% +$43K
PG icon
17
Procter & Gamble
PG
$336B
$2.71M 1.68%
18,236
+253
+1% +$36.2K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$2.6M 1.61%
27,437
+1,211
+5% +$114K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.57M 1.6%
24,925
+4,323
+21% +$418K
CVX icon
20
Chevron
CVX
$392B
$2.5M 1.55%
15,293
+299
+2% +$50.1K
BLK icon
21
Blackrock
BLK
$169B
$2.19M 1.36%
3,275
+95
+3% +$66.9K
EXPD icon
22
Expeditors International
EXPD
$22B
$2.16M 1.34%
19,595
+478
+3% +$51.9K
AVY icon
23
Avery Dennison
AVY
$13B
$2.15M 1.33%
11,997
+122
+1% +$22.2K
PGR icon
24
Progressive
PGR
$123B
$2.11M 1.31%
14,718
+304
+2% +$41.9K
KORP icon
25
American Century Diversified Corporate Bond ETF
KORP
$869M
$2.09M 1.3%
45,152
+2,486
+6% +$114K
1
2 3 4 5

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NWM
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Lindenwold Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lindenwold Advisors held 120 positions worth $161M, up 8.1% from $149M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lindenwold Advisors's Q1 2023 filing shows 6 new, 77 increased, 29 reduced and 7 closed positions. Its largest new stake was Westlake Corp: 3,552 shares worth $412K. The largest sale was Schwab International Equity ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Lindenwold Advisors's largest Q1 2023 buy was Westlake Corp: 3,552 shares worth $412K.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q1 2023, an estimated $1.61M increase.
  • Lindenwold Advisors's biggest Q1 2023 reduction was Fox Factory Holding Corp, cutting an estimated $106K.
  • Lindenwold Advisors fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $1.81M.
  • Lindenwold Advisors's ten largest holdings make up 35% of its $161M portfolio in Q1 2023.
  • Lindenwold Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Lindenwold Advisors's portfolio value rose 8.1% quarter-over-quarter to $161M.

Based on Lindenwold Advisors's 13F filing for Q1 2023, filed 8 May 2023.