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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
+2.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$371K
Cap. Flow
-$1.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
40.56%
Holding
123
New
6
Increased
22
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.24M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M
3
MBB icon
iShares MBS ETF
MBB
+$447K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$380K
5
MTG icon
MGIC Investment
MTG
+$332K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
3
PFE icon
Pfizer
PFE
+$463K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$414K
5
ETN icon
Eaton
ETN
+$360K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 8.2%
3 Financials 8.14%
4 Industrials 7.63%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$17.1M 9.1%
282,797
+18,200
+7% +$1.1M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$11.5M 6.16%
108,358
+3,023
+3% +$322K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.63M 4.61%
19,305
-222
-1% -$93.8K
AAPL icon
4
Apple
AAPL
$4.54T
$8.6M 4.59%
40,813
+49
+0.1% +$9.14K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.5M 3.47%
62,209
-17
-0% -$1.78K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.35M 2.86%
29,396
-44
-0.1% -$7.42K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$5.21M 2.78%
56,726
+4,903
+9% +$447K
UNH icon
8
UnitedHealth
UNH
$376B
$4.52M 2.41%
8,870
-56
-0.6% -$27.4K
KORP icon
9
American Century Diversified Corporate Bond ETF
KORP
$869M
$4.4M 2.35%
95,662
+6,407
+7% +$293K
CORP icon
10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.19M 2.24%
44,073
+4,014
+10% +$380K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.17M 2.22%
33,737
+737
+2% +$74.5K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.09M 2.18%
93,885
-9,004
-9% -$414K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.06M 2.17%
20,995
-107
-0.5% -$19.7K
CDNS icon
14
Cadence Design Systems
CDNS
$93.6B
$3.12M 1.67%
10,148
-222
-2% -$65.7K
MRSH
15
Marsh
MRSH
$90.5B
$3.12M 1.67%
14,804
-80
-0.5% -$16.4K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.98M 1.59%
5,901
-28
-0.5% -$13.6K
UNP icon
17
Union Pacific
UNP
$174B
$2.89M 1.54%
12,756
-109
-0.8% -$25.5K
ABBV icon
18
AbbVie
ABBV
$443B
$2.7M 1.44%
15,730
-57
-0.4% -$9.44K
PGR icon
19
Progressive
PGR
$123B
$2.62M 1.4%
12,622
-146
-1% -$30.6K
ACN icon
20
Accenture
ACN
$102B
$2.6M 1.39%
8,585
-36
-0.4% -$11K
PG icon
21
Procter & Gamble
PG
$336B
$2.51M 1.34%
15,230
-87
-0.6% -$14.2K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.44M 1.3%
12,078
-30
-0.2% -$5.87K
CVX icon
23
Chevron
CVX
$392B
$2.41M 1.29%
15,413
+259
+2% +$41.3K
LRCX icon
24
Lam Research
LRCX
$367B
$2.37M 1.26%
22,250
-390
-2% -$37.4K
ADBE icon
25
Adobe
ADBE
$99.5B
$2.3M 1.23%
4,132
+33
+0.8% +$16K
1
2 3 4 5

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Lindenwold Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lindenwold Advisors held 123 positions worth $187M, up 0.2% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors's Q2 2024 filing shows 6 new, 22 increased, 67 reduced and 11 closed positions. Its largest new stake was Dell: 9,230 shares worth $1.27M. The largest sale was US Bancorp, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lindenwold Advisors's largest Q2 2024 buy was Dell: 9,230 shares worth $1.27M.
  • Lindenwold Advisors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $1.1M increase.
  • Lindenwold Advisors's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $414K.
  • Lindenwold Advisors fully exited US Bancorp in Q2 2024, selling an estimated $1.32M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $187M portfolio in Q2 2024.
  • Lindenwold Advisors opened 6 new positions and closed 11 in Q2 2024.
  • Lindenwold Advisors's portfolio value rose 0.2% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.