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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
+6.15%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.5%
Holding
118
New
6
Increased
98
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$1.54M
2
SNA icon
Snap-on
SNA
+$903K
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$811K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$481K
5
EME icon
Emcor
EME
+$400K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.12M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
BRO icon
Brown & Brown
BRO
+$786K
4
CSCO icon
Cisco
CSCO
+$544K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$498K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Industrials 8.94%
3 Consumer Discretionary 8.36%
4 Financials 8.2%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$18.5M 9.33%
286,142
+3,345
+1% +$207K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$12.3M 6.17%
112,823
+4,465
+4% +$481K
AAPL icon
3
Apple
AAPL
$4.54T
$9.61M 4.84%
41,244
+431
+1% +$96.3K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.39M 4.22%
19,490
+185
+1% +$79.1K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.31M 3.18%
59,386
-2,823
-5% -$298K
KORP icon
6
American Century Diversified Corporate Bond ETF
KORP
$869M
$5.45M 2.74%
112,779
+17,117
+18% +$811K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$5.26M 2.65%
54,873
-1,853
-3% -$175K
UNH icon
8
UnitedHealth
UNH
$376B
$5.21M 2.62%
8,907
+37
+0.4% +$20.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.92M 2.48%
29,649
+253
+0.9% +$42.4K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.48M 2.26%
96,309
+2,424
+3% +$109K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.45M 2.24%
44,723
+650
+1% +$63.5K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$4.14M 2.09%
34,112
+375
+1% +$44.3K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.95M 1.99%
21,197
+202
+1% +$36.9K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.39M 1.71%
5,918
+17
+0.3% +$8.75K
MRSH
15
Marsh
MRSH
$90.5B
$3.34M 1.68%
14,961
+157
+1% +$34.9K
UNP icon
16
Union Pacific
UNP
$174B
$3.17M 1.6%
12,853
+97
+0.8% +$23.5K
PGR icon
17
Progressive
PGR
$123B
$3.16M 1.59%
12,458
-164
-1% -$38.1K
ABBV icon
18
AbbVie
ABBV
$443B
$3.11M 1.57%
15,740
+10
+0.1% +$1.87K
BLK icon
19
Blackrock
BLK
$169B
$2.66M 1.34%
2,805
+20
+0.7% +$17.3K
PG icon
20
Procter & Gamble
PG
$336B
$2.65M 1.34%
15,307
+77
+0.5% +$13.1K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.56M 1.29%
12,160
+82
+0.7% +$17.3K
HOLX
22
DELISTED
Hologic
HOLX
$2.51M 1.26%
30,821
+595
+2% +$47.6K
GIS icon
23
General Mills
GIS
$19.1B
$2.5M 1.26%
33,843
+119
+0.4% +$8.24K
HD icon
24
Home Depot
HD
$331B
$2.39M 1.2%
5,895
+58
+1% +$21.2K
MCD icon
25
McDonald's
MCD
$192B
$2.34M 1.18%
7,679
+88
+1% +$24.3K
1
2 3 4 5

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NWM
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MS
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DSN
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Lindenwold Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lindenwold Advisors held 118 positions worth $199M, up 6% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lindenwold Advisors's Q3 2024 filing shows 6 new, 98 increased, 10 reduced and 3 closed positions. Its largest new stake was Ameren: 19,235 shares worth $1.68M. The largest sale was Accenture, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lindenwold Advisors's largest Q3 2024 buy was Ameren: 19,235 shares worth $1.68M.
  • Lindenwold Advisors added most to Snap-on in Q3 2024, an estimated $903K increase.
  • Lindenwold Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.12M.
  • Lindenwold Advisors fully exited Brown & Brown in Q3 2024, selling an estimated $786K.
  • Lindenwold Advisors's ten largest holdings make up 40% of its $199M portfolio in Q3 2024.
  • Lindenwold Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Lindenwold Advisors's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Lindenwold Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.