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
BXSL icon
326
Blackstone Secured Lending
BXSL
$5.67B
$304K 0.03%
+11,561
MKL icon
327
Markel Group
MKL
$26.4B
$303K 0.03%
+141
IAUM icon
328
iShares Gold Trust Micro
IAUM
$7.22B
$301K 0.03%
+7,009
PHK
329
PIMCO High Income Fund
PHK
$861M
$300K 0.03%
+61,674
AWF
330
AllianceBernstein Global High Income Fund
AWF
$911M
$297K 0.03%
+27,788
AME icon
331
Ametek
AME
$52.9B
$297K 0.03%
+1,444
VLO icon
332
Valero Energy
VLO
$59.2B
$296K 0.03%
+1,818
CSX icon
333
CSX Corp
CSX
$74.2B
$293K 0.03%
+8,093
WM icon
334
Waste Management
WM
$91.3B
$293K 0.03%
+1,334
AES icon
335
AES
AES
$11.1B
$291K 0.03%
+20,308
INGR icon
336
Ingredion
INGR
$7.49B
$290K 0.03%
+2,628
FANG icon
337
Diamondback Energy
FANG
$47.2B
$289K 0.03%
+1,923
MU icon
338
Micron Technology
MU
$431B
$289K 0.03%
+1,013
ET icon
339
Energy Transfer Partners
ET
$62.5B
$289K 0.03%
+17,514
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$288K 0.03%
+6,735
LRCX icon
341
Lam Research
LRCX
$266B
$287K 0.03%
+1,677
HUBB icon
342
Hubbell
HUBB
$25.9B
$287K 0.03%
+646
ECL icon
343
Ecolab
ECL
$81.3B
$286K 0.03%
+1,090
TAP icon
344
Molson Coors Class B
TAP
$10.1B
$286K 0.03%
+6,121
ZTS icon
345
Zoetis
ZTS
$55.8B
$286K 0.03%
+2,271
PYPL icon
346
PayPal
PYPL
$36.7B
$285K 0.03%
+4,876
CRD.A icon
347
Crawford & Co Class A
CRD.A
$540M
$283K 0.03%
+25,120
MSTR icon
348
Strategy Inc
MSTR
$31B
$282K 0.03%
+1,859
YUM icon
349
Yum! Brands
YUM
$44.7B
$280K 0.03%
+1,850
MHN icon
350
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$313M
$273K 0.03%
+26,662