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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
+6.07%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.8M
Cap. Flow
-$6.49M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.17%
Holding
121
New
8
Increased
9
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.07M
2
ULTA icon
Ulta Beauty
ULTA
+$2.01M
3
MBB icon
iShares MBS ETF
MBB
+$1.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.02M
2
AAPL icon
Apple
AAPL
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
CDNS icon
Cadence Design Systems
CDNS
+$673K
5
UNH icon
UnitedHealth
UNH
+$671K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 9.84%
3 Financials 8.38%
4 Industrials 8.23%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$15.1M 9.26%
269,322
+22,437
+9% +$1.25M
AAPL icon
2
Apple
AAPL
$4.54T
$8.25M 5.06%
42,528
-6,444
-13% -$1.12M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$7.19M 4.4%
67,322
+38,045
+130% +$4.07M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.18M 4.4%
21,098
-3,231
-13% -$1.01M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.39M 3.31%
51,830
+10,953
+27% +$1.14M
CDNS icon
6
Cadence Design Systems
CDNS
$93.6B
$4.67M 2.86%
19,899
-3,092
-13% -$673K
UNH icon
7
UnitedHealth
UNH
$376B
$4.4M 2.7%
9,154
-1,372
-13% -$671K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.28M 2.62%
105,211
+18,478
+21% +$702K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$3.86M 2.37%
41,370
+13,933
+51% +$1.31M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.58M 2.19%
29,890
-4,875
-14% -$561K
KORP icon
11
American Century Diversified Corporate Bond ETF
KORP
$869M
$3.16M 1.94%
69,315
+24,163
+54% +$1.11M
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.94M 1.8%
30,968
+11,129
+56% +$1.06M
AMZN icon
13
Amazon
AMZN
$2.92T
$2.84M 1.74%
21,783
-3,142
-13% -$359K
MRSH
14
Marsh
MRSH
$90.5B
$2.76M 1.69%
14,655
-2,911
-17% -$517K
ACN icon
15
Accenture
ACN
$102B
$2.69M 1.65%
8,731
-1,204
-12% -$350K
UNP icon
16
Union Pacific
UNP
$174B
$2.69M 1.65%
13,159
-2,003
-13% -$398K
GIS icon
17
General Mills
GIS
$19.1B
$2.66M 1.63%
34,685
-5,085
-13% -$435K
HOLX
18
DELISTED
Hologic
HOLX
$2.54M 1.56%
31,336
-4,313
-12% -$352K
PEP icon
19
PepsiCo
PEP
$190B
$2.38M 1.46%
12,827
-2,122
-14% -$396K
PG icon
20
Procter & Gamble
PG
$336B
$2.35M 1.44%
15,499
-2,737
-15% -$413K
ABBV icon
21
AbbVie
ABBV
$443B
$2.2M 1.35%
16,324
-2,362
-13% -$346K
CVX icon
22
Chevron
CVX
$392B
$2.13M 1.3%
13,514
-1,779
-12% -$285K
ADBE icon
23
Adobe
ADBE
$99.5B
$2.08M 1.28%
4,257
-532
-11% -$214K
FTNT icon
24
Fortinet
FTNT
$119B
$2.07M 1.27%
27,423
-2,189
-7% -$149K
EXPD icon
25
Expeditors International
EXPD
$22B
$2.07M 1.27%
17,057
-2,538
-13% -$289K
1
2 3 4 5

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Lindenwold Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lindenwold Advisors held 121 positions worth $163M, up 1.1% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lindenwold Advisors withdrew a net $6.49M in Q2 2023, closing 9 positions and reducing 93 holdings. Its most notable exit was American Water Works, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lindenwold Advisors opened a new position in Ulta Beauty worth $1.93M.

  • Lindenwold Advisors's largest Q2 2023 buy was Ulta Beauty: 4,105 shares worth $1.93M.
  • Lindenwold Advisors added most to iShares National Muni Bond ETF in Q2 2023, an estimated $4.07M increase.
  • Lindenwold Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.12M.
  • Lindenwold Advisors fully exited American Water Works in Q2 2023, selling an estimated $2.02M.
  • Lindenwold Advisors's ten largest holdings make up 39% of its $163M portfolio in Q2 2023.
  • Lindenwold Advisors opened 8 new positions and closed 9 in Q2 2023.
  • Lindenwold Advisors's portfolio value rose 1.1% quarter-over-quarter to $163M.

Based on Lindenwold Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.