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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
-0.54%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$11.2M
Cap. Flow
-$7.94M
Cap. Flow %
-4.24%
Top 10 Hldgs %
41.16%
Holding
122
New
7
Increased
17
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$615K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$565K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
TGT icon
Target
TGT
+$1.48M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M
4
BIIB icon
Biogen
BIIB
+$893K
5
UNH icon
UnitedHealth
UNH
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.56%
2 Technology 20.82%
3 Consumer Discretionary 8.74%
4 Industrials 8.68%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$163B
$17M 9.05%
287,696
+1,554
+0.5% +$96.3K
AAPL icon
2
Apple
AAPL
$4.92T
$9.95M 5.31%
39,725
-1,519
-4% -$358K
MUB icon
3
iShares National Muni Bond ETF
MUB
$44.6B
$9.93M 5.3%
93,159
-19,664
-17% -$2.11M
MSFT icon
4
Microsoft
MSFT
$3.7T
$8.1M 4.33%
19,224
-266
-1% -$113K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$6.13M 3.27%
45,628
+11,516
+34% +$1.59M
KORP icon
6
American Century Diversified Corporate Bond ETF
KORP
$943M
$5.62M 3%
122,385
+9,606
+9% +$450K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$5.5M 2.94%
29,069
-580
-2% -$101K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$5.24M 2.8%
57,200
+2,327
+4% +$217K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.12M 2.73%
48,514
-10,872
-18% -$1.15M
AMZN icon
10
Amazon
AMZN
$2.71T
$4.55M 2.43%
20,728
-469
-2% -$96K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4.52M 2.42%
47,580
+2,857
+6% +$277K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$4.25M 2.27%
96,488
+179
+0.2% +$8.28K
UNH icon
13
UnitedHealth
UNH
$337B
$3.9M 2.08%
7,709
-1,198
-13% -$681K
META icon
14
Meta Platforms (Facebook)
META
$1.74T
$3.35M 1.79%
5,717
-201
-3% -$118K
MRSH
15
Marsh
MRSH
$83.3B
$2.98M 1.59%
14,011
-950
-6% -$211K
PGR icon
16
Progressive
PGR
$126B
$2.86M 1.53%
11,952
-506
-4% -$127K
JPM icon
17
JPMorgan Chase
JPM
$929B
$2.84M 1.52%
11,844
-316
-3% -$73.6K
UNP icon
18
Union Pacific
UNP
$168B
$2.83M 1.51%
12,424
-429
-3% -$102K
BLK icon
19
Blackrock
BLK
$163B
$2.77M 1.48%
2,707
-98
-3% -$99.5K
ABBV icon
20
AbbVie
ABBV
$467B
$2.74M 1.46%
15,412
-328
-2% -$60.3K
SNA icon
21
Snap-on
SNA
$19.2B
$2.66M 1.42%
7,831
-54
-0.7% -$18.2K
PG icon
22
Procter & Gamble
PG
$343B
$2.53M 1.35%
15,067
-240
-2% -$40.9K
HD icon
23
Home Depot
HD
$302B
$2.25M 1.2%
5,774
-121
-2% -$49.4K
CVX icon
24
Chevron
CVX
$415B
$2.23M 1.19%
15,425
-226
-1% -$34.6K
MCD icon
25
McDonald's
MCD
$176B
$2.19M 1.17%
7,551
-128
-2% -$38.2K
1
2 3 4 5

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NWM
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Lindenwold Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lindenwold Advisors held 122 positions worth $187M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors withdrew a net $7.94M in Q4 2024, closing 11 positions and reducing 85 holdings. Its most notable exit was Target, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lindenwold Advisors opened a new position in Schwab US Large-Cap Growth ETF worth $1.38M.

  • Lindenwold Advisors's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 49,450 shares worth $1.38M.
  • Lindenwold Advisors added most to NVIDIA in Q4 2024, an estimated $1.59M increase.
  • Lindenwold Advisors's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.11M.
  • Lindenwold Advisors fully exited Target in Q4 2024, selling an estimated $1.48M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $187M portfolio in Q4 2024.
  • Lindenwold Advisors opened 7 new positions and closed 11 in Q4 2024.
  • Lindenwold Advisors's portfolio value fell 5.7% quarter-over-quarter to $187M.

Based on Lindenwold Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.