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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$16M 8.53%
264,597
+27,497
+12% +$1.6M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$11.3M 6.06%
105,335
+22,872
+28% +$2.47M
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.22M 4.39%
19,527
-1,030
-5% -$417K
AAPL icon
4
Apple
AAPL
$4.54T
$6.99M 3.74%
40,764
-1,272
-3% -$231K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.52M 3.49%
62,226
+19,668
+46% +$2.07M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.06M 2.71%
102,889
-3,068
-3% -$146K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$4.79M 2.56%
51,823
+4,692
+10% +$434K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.44M 2.38%
29,440
-366
-1% -$52.4K
UNH icon
9
UnitedHealth
UNH
$376B
$4.42M 2.36%
8,926
-195
-2% -$99.1K
KORP icon
10
American Century Diversified Corporate Bond ETF
KORP
$869M
$4.13M 2.21%
89,255
+8,834
+11% +$408K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.85M 2.06%
40,059
+3,986
+11% +$382K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.81M 2.04%
21,102
+5,979
+40% +$998K
CDNS icon
13
Cadence Design Systems
CDNS
$93.6B
$3.23M 1.73%
10,370
-9,404
-48% -$2.78M
UNP icon
14
Union Pacific
UNP
$174B
$3.16M 1.69%
12,865
-156
-1% -$38.4K
MRSH
15
Marsh
MRSH
$90.5B
$3.07M 1.64%
14,884
-176
-1% -$35.1K
ACN icon
16
Accenture
ACN
$102B
$2.99M 1.6%
8,621
-127
-1% -$46.3K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.98M 1.59%
+33,000
New +$2.39M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$2.88M 1.54%
5,929
-134
-2% -$59.8K
ABBV icon
19
AbbVie
ABBV
$443B
$2.87M 1.54%
15,787
-301
-2% -$51.9K
PGR icon
20
Progressive
PGR
$123B
$2.64M 1.41%
12,768
-210
-2% -$39K
PG icon
21
Procter & Gamble
PG
$336B
$2.49M 1.33%
15,317
-64
-0.4% -$10K
ULTA icon
22
Ulta Beauty
ULTA
$22B
$2.46M 1.32%
4,706
-4
-0.1% -$2.07K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.43M 1.3%
12,108
-200
-2% -$36.1K
HOLX
24
DELISTED
Hologic
HOLX
$2.41M 1.29%
30,930
+6,031
+24% +$449K
CVX icon
25
Chevron
CVX
$392B
$2.39M 1.28%
15,154
+1,950
+15% +$294K
1
2 3 4 5

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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.