☆Lindenwold Advisors, INC
Quality Q
0.317
AUM ($M)
212
Positions
110
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
3
Excess Return
—
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Holdings · 120 positions · portfolio value $212M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 11.6% | +0.3% | 24.6 | 334,556 | +19,846 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 5.3% | +0.0% | 11.2 | 105,536 | +8,376 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.2% | +1.3% | 8.9 | 47,775 | +11,857 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.8% | -0.8% | 8.1 | 15,711 | -2,242 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | -0.4% | 7.9 | 31,023 | -7,935 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.3% | +0.7% | 7.1 | 29,121 | -35 | 2 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 3.2% | -0.1% | 6.7 | 70,870 | +3,087 | 2 | — |
| ☆KORP funds › | AMERICAN CENTY ETF TR | ADD | — | 3.1% | -0.1% | 6.6 | 137,714 | +6,267 | 2 | — |
| ☆CORP funds › | PIMCO ETF TR | ADD | — | 2.8% | -0.1% | 5.9 | 60,131 | +2,711 | 2 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 2.4% | -0.0% | 5.0 | 46,816 | +3,149 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.3% | +0.0% | 4.8 | 48,623 | +777 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.0% | -0.2% | 4.2 | 18,901 | -60 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 1.8% | -0.0% | 3.7 | 11,881 | +67 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.2% | 3.7 | 4,978 | +29 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.7% | +0.2% | 3.6 | 15,635 | +148 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.6% | -0.2% | 3.4 | 10,053 | -1 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.4% | -0.3% | 3.0 | 12,329 | +111 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 1.4% | -0.3% | 3.0 | 14,994 | +62 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.4% | -0.1% | 3.0 | 12,617 | +94 | 2 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 1.3% | +0.0% | 2.8 | 8,035 | -6 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 1.2% | +0.1% | 2.6 | 4,774 | +45 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 1.2% | +1.2% | 2.4 | 16,736 | +16,736 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.2% | +0.1% | 2.4 | 18,196 | -3,478 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.1% | -0.1% | 2.4 | 7,805 | +76 | 2 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 1.1% | -0.1% | 2.4 | 15,406 | +141 | 2 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 1.1% | +0.2% | 2.4 | 11,723 | +75 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.1% | +0.0% | 2.3 | 5,729 | +54 | 2 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 1.1% | -0.0% | 2.3 | 8,403 | +158 | 2 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.4% | 2.2 | 70,465 | +24,023 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 1.0% | +0.0% | 2.2 | 6,165 | +42 | 2 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 1.0% | -0.2% | 2.2 | 6,113 | +12 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.0% | -0.1% | 2.1 | 1,841 | -119 | 2 | — |
| ☆KLAC funds › | KLA CORP | TRIM | — | 1.0% | -0.2% | 2.1 | 1,951 | -630 | 2 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 1.0% | -0.0% | 2.1 | 19,782 | +217 | 2 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 1.0% | -0.0% | 2.0 | 16,505 | +138 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.9% | -0.1% | 1.9 | 7,975 | +94 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.9% | -0.0% | 1.8 | 13,115 | +111 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | -0.6% | 1.8 | 5,250 | -3,441 | 2 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | ADD | — | 0.8% | +0.5% | 1.8 | 23,075 | +15,450 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.8% | +0.8% | 1.7 | 5,285 | +5,285 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.8% | -0.0% | 1.7 | 3,378 | +38 | 2 | — |
| ☆GIS funds › | GENERAL MLS INC | TRIM | — | 0.8% | -0.1% | 1.7 | 33,292 | -120 | 2 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.7% | -0.1% | 1.6 | 10,120 | -951 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.7% | -0.1% | 1.5 | 22,046 | +125 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.6% | -0.0% | 1.3 | 3,873 | +79 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.6% | +0.0% | 1.3 | 9,185 | +87 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.6% | -0.2% | 1.2 | 5,021 | +34 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | ADD | — | 0.6% | -0.1% | 1.2 | 4,275 | +37 | 2 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.6% | -0.1% | 1.2 | 10,881 | +93 | 2 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.6% | -0.1% | 1.2 | 1,007 | +2 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.5% | -0.2% | 1.1 | 2,074 | -662 | 2 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 1.0 | 42,243 | -40 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.4% | +0.0% | 0.9 | 27,094 | +314 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.4% | -0.1% | 0.9 | 29,918 | +191 | 2 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | TRIM | — | 0.4% | -0.2% | 0.9 | 4,688 | -1,925 | 2 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.4% | -0.1% | 0.8 | 2,102 | -279 | 2 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.4% | +0.1% | 0.8 | 20,658 | +6,098 | 2 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.4% | +0.1% | 0.8 | 1,491 | -414 | 2 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.3% | -0.0% | 0.7 | 6,890 | +64 | 2 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.3% | +0.2% | 0.7 | 17,405 | +9,943 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.3% | +0.0% | 0.7 | 1,024 | +11 | 2 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.3% | +0.0% | 0.7 | 15,600 | +354 | 2 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.3% | -0.0% | 0.7 | 11,031 | +256 | 2 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.3% | +0.1% | 0.7 | 3,928 | +2,078 | 2 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.3% | +0.0% | 0.6 | 2,404 | +23 | 2 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 0.6 | 8,221 | +201 | 2 | — |
| ☆PWRD funds › | TCW ETF TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 5,756 | +5,756 | 1 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.3% | -0.0% | 0.6 | 4,751 | +43 | 2 | — |
| ☆ENFR funds › | ALPS ETF TR | NEW | ETP | 0.3% | +0.3% | 0.5 | 16,803 | +16,803 | 1 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.3% | +0.0% | 0.5 | 4,246 | +39 | 2 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.2% | -0.2% | 0.5 | 4,494 | -545 | 2 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | ADD | — | 0.2% | -0.0% | 0.4 | 15,786 | +145 | 2 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,331 | +15 | 2 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.2% | -0.0% | 0.4 | 3,022 | +29 | 2 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.2% | +0.2% | 0.4 | 6,553 | +6,553 | 1 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,046 | +11 | 2 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,890 | +32 | 2 | — |
| ☆VSMV funds › | VICTORY PORTFOLIOS II | ADD | — | 0.2% | +0.0% | 0.4 | 6,786 | +1,534 | 2 | — |
| ☆BDC funds › | BELDEN INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,971 | +2,971 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD CORP | NEW | — | 0.2% | +0.2% | 0.4 | 896 | +896 | 1 | — |
| ☆CUSIP:88162GAB9 funds › | TETRA TECH INC NEW | NEW | — | 0.2% | +0.2% | 0.3 | 10,407 | +10,407 | 1 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.2% | +0.0% | 0.3 | 11,895 | +115 | 2 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.2% | -0.0% | 0.3 | 4,394 | +39 | 2 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.2% | -0.0% | 0.3 | 3,928 | +38 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 0.2% | +0.2% | 0.3 | 6,998 | +6,998 | 1 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.3 | 15,434 | +15,434 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,241 | +25 | 2 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,090 | +42 | 2 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,359 | +53 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.1% | -0.1% | 0.3 | 1,046 | +9 | 2 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | ADD | — | 0.1% | -0.0% | 0.3 | 8,648 | +83 | 2 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,028 | +80 | 2 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,261 | -873 | 2 | — |
| ☆MTDR funds › | MATADOR RES CO | ADD | — | 0.1% | -0.0% | 0.3 | 6,290 | +63 | 2 | — |
| ☆MUR funds › | MURPHY OIL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 9,898 | +243 | 2 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,902 | -265 | 2 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,402 | +35 | 2 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 665 | -65 | 2 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,214 | -267 | 2 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | ADD | — | 0.1% | -0.0% | 0.2 | 8,884 | +88 | 2 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | NEW | — | 0.1% | +0.1% | 0.2 | 1,470 | +1,470 | 1 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,250 | -350 | 2 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 2,318 | +24 | 2 | — |
| ☆STVN funds › | STEVANATO GROUP S P A | TRIM | — | 0.1% | -0.0% | 0.2 | 8,780 | -610 | 2 | — |
| ☆MZTI funds › | MARZETTI COMPANY | NEW | — | 0.1% | +0.1% | 0.2 | 1,298 | +1,298 | 1 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 2,357 | +2,357 | 1 | — |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,392 | +4 | 2 | — |
| ☆TBIL funds › | RBB FD INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,149 | +0 | 2 | — |
| ☆EXPO funds › | EXPONENT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,936 | -240 | 2 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | TRIM | — | 0.1% | -0.0% | 0.1 | 15,425 | -1,495 | 2 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,653 | 0 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,302 | 0 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,333 | 0 | — |
| ☆NOVT funds › | NOVANTA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,915 | 0 | — |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,275 | 0 | — |
| ☆MMSI funds › | MERIT MED SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,592 | 0 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,950 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -13,819 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,849 | 0 | — |
| ☆SPSC funds › | SPS COMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,482 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 212 | 110 | 0.08 | 44% | 0.031 | 0.289 | — | in |
| 2025Q2 | 193 | 107 | 0.10 | 43% | 0.031 | 0.285 | — | entered |
| 2025Q1 | 180 | 108 | 0.00 | 41% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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