IP

Indivisible Partners Portfolio holdings

AUM $922M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$38.9M
3 +$23.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.46%
2 Financials 6.67%
3 Industrials 5.2%
4 Healthcare 4.82%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
1
Texas Instruments
TXN
$203B
$182M 19.74%
+1,049,245
AVUS icon
2
Avantis US Equity ETF
AVUS
$11B
$38.9M 4.21%
+347,707
AAPL icon
3
Apple
AAPL
$4.05T
$23.8M 2.58%
+87,377
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$16.9M 1.84%
+287,395
MSFT icon
5
Microsoft
MSFT
$2.92T
$14.8M 1.6%
+30,591
AVDE icon
6
Avantis International Equity ETF
AVDE
$13.1B
$14.1M 1.53%
+171,356
LLY icon
7
Eli Lilly
LLY
$914B
$13M 1.41%
+12,102
PLTR icon
8
Palantir
PLTR
$310B
$12M 1.31%
+67,742
NVDA icon
9
NVIDIA
NVDA
$4.18T
$11.8M 1.28%
+63,523
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$11.4M 1.24%
+200,013
DFUS icon
11
Dimensional US Equity ETF
DFUS
$18.1B
$11.3M 1.23%
+152,619
AMZN icon
12
Amazon
AMZN
$2.38T
$11.2M 1.21%
+48,346
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$11.1M 1.2%
+143,809
STX icon
14
Seagate
STX
$88.4B
$9.54M 1.03%
+34,637
APH icon
15
Amphenol
APH
$156B
$9.47M 1.03%
+70,108
HWM icon
16
Howmet Aerospace
HWM
$84.4B
$8.28M 0.9%
+40,381
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.96M 0.86%
+15,832
VOO icon
18
Vanguard S&P 500 ETF
VOO
$834B
$7.74M 0.84%
+12,342
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4T
$7.59M 0.82%
+24,259
WMB icon
20
Williams Companies
WMB
$82.3B
$7.55M 0.82%
+125,524
RY icon
21
Royal Bank of Canada
RY
$236B
$7.33M 0.8%
+43,021
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.7B
$7.11M 0.77%
+122,250
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$7.07M 0.77%
+185,509
QQQ icon
24
Invesco QQQ Trust
QQQ
$392B
$6.81M 0.74%
+11,080
PH icon
25
Parker-Hannifin
PH
$122B
$6.76M 0.73%
+7,694