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
TSN icon
351
Tyson Foods
TSN
$23B
$273K 0.03%
+4,652
MGC icon
352
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$272K 0.03%
+1,083
ED icon
353
Consolidated Edison
ED
$39.3B
$271K 0.03%
+2,733
MQY icon
354
BlackRock MuniYield Quality Fund
MQY
$840M
$271K 0.03%
+23,941
BTX
355
BlackRock Technology and Private Equity Term Trust
BTX
$733M
$268K 0.03%
+40,604
GLDM icon
356
SPDR Gold MiniShares Trust
GLDM
$30.1B
$267K 0.03%
+3,133
LH icon
357
Labcorp
LH
$23.1B
$264K 0.03%
+1,052
RSPG icon
358
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$532M
$263K 0.03%
+3,304
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$261K 0.03%
+1,316
EMR icon
360
Emerson Electric
EMR
$84.9B
$261K 0.03%
+1,968
ANET icon
361
Arista Networks
ANET
$162B
$260K 0.03%
+1,982
KMI icon
362
Kinder Morgan
KMI
$67.5B
$259K 0.03%
+9,429
WCN icon
363
Waste Connections
WCN
$43.3B
$257K 0.03%
+1,468
ORLY icon
364
O'Reilly Automotive
ORLY
$78.4B
$257K 0.03%
+2,820
CRM icon
365
Salesforce
CRM
$178B
$257K 0.03%
+970
GS icon
366
Goldman Sachs
GS
$267B
$255K 0.03%
+290
PFFD icon
367
Global X US Preferred ETF
PFFD
$2.23B
$253K 0.03%
+13,353
SMH icon
368
VanEck Semiconductor ETF
SMH
$41.4B
$252K 0.03%
+701
CRD.B icon
369
Crawford & Co Class B
CRD.B
$531M
$252K 0.03%
+23,509
CTVA icon
370
Corteva
CTVA
$49B
$251K 0.03%
+3,742
URI icon
371
United Rentals
URI
$53.4B
$250K 0.03%
+309
MUC icon
372
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$249K 0.03%
+23,492
NULV icon
373
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$249K 0.03%
+5,526
CNQ icon
374
Canadian Natural Resources
CNQ
$78.9B
$247K 0.03%
+7,289
ADI icon
375
Analog Devices
ADI
$157B
$246K 0.03%
+906