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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
+10.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
-$409K
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.34%
Holding
122
New
11
Increased
9
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$851K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$502K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.61M
3
AMZN icon
Amazon
AMZN
+$931K
4
FTNT icon
Fortinet
FTNT
+$751K
5
ADBE icon
Adobe
ADBE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 8.66%
3 Industrials 8.3%
4 Consumer Discretionary 7.45%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$13.7M 7.81%
237,100
-41,915
-15% -$2.29M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$8.94M 5.08%
82,463
+795
+1% +$83.1K
AAPL icon
3
Apple
AAPL
$4.54T
$8.09M 4.6%
42,036
-258
-0.6% -$47.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.73M 4.39%
20,557
-535
-3% -$190K
CDNS icon
5
Cadence Design Systems
CDNS
$93.6B
$5.39M 3.06%
19,774
-134
-0.7% -$34.5K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.09M 2.89%
105,957
-582
-0.5% -$25K
UNH icon
7
UnitedHealth
UNH
$376B
$4.8M 2.73%
9,121
-51
-0.6% -$27.2K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.79M 2.72%
+254,547
New +$4.47M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.49M 2.55%
42,558
-15,493
-27% -$1.61M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$4.43M 2.52%
47,131
+530
+1% +$47.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.16M 2.37%
29,806
-111
-0.4% -$14.9K
KORP icon
12
American Century Diversified Corporate Bond ETF
KORP
$869M
$3.74M 2.13%
80,421
+1,623
+2% +$72.9K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.51M 1.99%
36,073
+917
+3% +$84.9K
UNP icon
14
Union Pacific
UNP
$174B
$3.2M 1.82%
13,021
-99
-0.8% -$21.8K
ACN icon
15
Accenture
ACN
$102B
$3.07M 1.74%
8,748
-39
-0.4% -$12.6K
MRSH
16
Marsh
MRSH
$90.5B
$2.85M 1.62%
15,060
-32
-0.2% -$6.18K
ABBV icon
17
AbbVie
ABBV
$443B
$2.49M 1.42%
16,088
-52
-0.3% -$7.58K
LRCX icon
18
Lam Research
LRCX
$367B
$2.48M 1.41%
31,690
-140
-0.4% -$9.54K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$2.37M 1.35%
+128,280
New +$2.23M
ULTA icon
20
Ulta Beauty
ULTA
$22B
$2.31M 1.31%
4,710
-6
-0.1% -$2.53K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.3M 1.31%
15,123
-6,639
-31% -$931K
BLK icon
22
Blackrock
BLK
$169B
$2.29M 1.3%
2,819
-38
-1% -$26.5K
PG icon
23
Procter & Gamble
PG
$336B
$2.25M 1.28%
15,381
-128
-0.8% -$19K
GIS icon
24
General Mills
GIS
$19.1B
$2.19M 1.24%
33,574
-1,129
-3% -$72.9K
PEP icon
25
PepsiCo
PEP
$190B
$2.18M 1.24%
12,810
-35
-0.3% -$5.8K
1
2 3 4 5

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Lindenwold Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lindenwold Advisors held 122 positions worth $176M, up 9.6% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lindenwold Advisors's Q4 2023 filing shows 11 new, 9 increased, 78 reduced and 8 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 254,547 shares worth $4.79M. The largest sale was Vanguard Total International Stock ETF, an estimated $2.29M.

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

  • Lindenwold Advisors's largest Q4 2023 buy was Schwab US Large- Cap ETF: 254,547 shares worth $4.79M.
  • Lindenwold Advisors added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2023, an estimated $84.9K increase.
  • Lindenwold Advisors's biggest Q4 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.29M.
  • Lindenwold Advisors fully exited Prestige Consumer Healthcare in Q4 2023, selling an estimated $326K.
  • Lindenwold Advisors's ten largest holdings make up 38% of its $176M portfolio in Q4 2023.
  • Lindenwold Advisors opened 11 new positions and closed 8 in Q4 2023.
  • Lindenwold Advisors's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Lindenwold Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.