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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
-0.79%
1 Year Est. Return
+13.02%
3 Year Est. Return
+75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$7.7M
Cap. Flow
-$4.27M
Cap. Flow %
-2.38%
Top 10 Hldgs %
40.95%
Holding
122
New
11
Increased
18
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.53M
2
V icon
Visa
V
+$1.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$773K
5
ORI icon
Old Republic International
ORI
+$557K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.25M
2
TSLA icon
Tesla
TSLA
+$1.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 10.55%
3 Industrials 8.41%
4 Consumer Discretionary 7.59%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$18.9M 10.54%
304,894
+17,198
+6% +$1.06M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$9.92M 5.53%
94,125
+966
+1% +$103K
AAPL icon
3
Apple
AAPL
$4.54T
$8.48M 4.72%
38,185
-1,540
-4% -$357K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.61M 3.68%
17,617
-1,607
-8% -$655K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$5.68M 3.16%
60,545
+3,345
+6% +$309K
KORP icon
6
American Century Diversified Corporate Bond ETF
KORP
$869M
$5.45M 3.03%
116,555
-5,830
-5% -$270K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.93M 2.75%
50,983
+3,403
+7% +$326K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.7M 2.62%
44,488
-4,026
-8% -$426K
UNH icon
9
UnitedHealth
UNH
$376B
$4.43M 2.46%
8,451
+742
+10% +$379K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.4M 2.45%
28,483
-586
-2% -$106K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.2M 2.34%
+48,212
New +$4.53M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.86M 2.15%
35,630
-9,998
-22% -$1.27M
AMZN icon
13
Amazon
AMZN
$2.92T
$3.54M 1.97%
18,628
-2,100
-10% -$456K
MRSH
14
Marsh
MRSH
$90.5B
$3.52M 1.96%
14,424
+413
+3% +$93.7K
PGR icon
15
Progressive
PGR
$123B
$3.37M 1.88%
11,925
-27
-0.2% -$7.06K
V icon
16
Visa
V
$684B
$3.36M 1.87%
9,580
+4,354
+83% +$1.47M
ABBV icon
17
AbbVie
ABBV
$443B
$3.16M 1.76%
15,098
-314
-2% -$61K
UNP icon
18
Union Pacific
UNP
$174B
$2.9M 1.61%
12,271
-153
-1% -$36.8K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.83M 1.57%
11,525
-319
-3% -$81.3K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$2.81M 1.57%
4,884
-833
-15% -$537K
SNA icon
21
Snap-on
SNA
$21.2B
$2.64M 1.47%
7,819
-12
-0.2% -$4.08K
PG icon
22
Procter & Gamble
PG
$336B
$2.54M 1.41%
14,890
-177
-1% -$29.6K
CVX icon
23
Chevron
CVX
$392B
$2.52M 1.4%
15,056
-369
-2% -$57.8K
BLK icon
24
Blackrock
BLK
$169B
$2.52M 1.4%
2,659
-48
-2% -$47K
MCD icon
25
McDonald's
MCD
$192B
$2.35M 1.31%
7,525
-26
-0.3% -$7.78K
1
2 3 4 5

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Lindenwold Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lindenwold Advisors held 122 positions worth $180M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lindenwold Advisors's Q1 2025 filing shows 11 new, 18 increased, 78 reduced and 14 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 48,212 shares worth $4.2M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Lindenwold Advisors's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 48,212 shares worth $4.2M.
  • Lindenwold Advisors added most to Visa in Q1 2025, an estimated $1.47M increase.
  • Lindenwold Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.27M.
  • Lindenwold Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $4.25M.
  • Lindenwold Advisors's ten largest holdings make up 41% of its $180M portfolio in Q1 2025.
  • Lindenwold Advisors opened 11 new positions and closed 14 in Q1 2025.
  • Lindenwold Advisors's portfolio value fell 4.1% quarter-over-quarter to $180M.

Based on Lindenwold Advisors's 13F filing for Q1 2025, filed 8 May 2025.