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
MUB icon
376
iShares National Muni Bond ETF
MUB
$42.3B
$245K 0.03%
+2,290
TAXX icon
377
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$249M
$245K 0.03%
+4,825
IBIT icon
378
iShares Bitcoin Trust
IBIT
$49.5B
$245K 0.03%
+4,925
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$33B
$243K 0.03%
+5,090
DIV icon
380
Global X SuperDividend US ETF
DIV
$709M
$243K 0.03%
+14,025
UL icon
381
Unilever
UL
$156B
$241K 0.03%
+3,691
DIA icon
382
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$241K 0.03%
+501
GWW icon
383
W.W. Grainger
GWW
$56.3B
$240K 0.03%
+238
QCOM icon
384
Qualcomm
QCOM
$146B
$238K 0.03%
+1,393
ZS icon
385
Zscaler
ZS
$27B
$238K 0.03%
+1,057
BND icon
386
Vanguard Total Bond Market
BND
$147B
$236K 0.03%
+3,193
TSCO icon
387
Tractor Supply
TSCO
$28.8B
$236K 0.03%
+4,711
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$234K 0.03%
+4,324
IDV icon
389
iShares International Select Dividend ETF
IDV
$7.42B
$234K 0.03%
+5,931
ARKG icon
390
ARK Genomic Revolution ETF
ARKG
$1.14B
$234K 0.03%
+8,067
IGF icon
391
iShares Global Infrastructure ETF
IGF
$9.51B
$233K 0.03%
+3,797
EW icon
392
Edwards Lifesciences
EW
$45.3B
$231K 0.03%
+2,713
TMDX icon
393
Transmedics
TMDX
$4.43B
$230K 0.02%
+1,891
SPMO icon
394
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$228K 0.02%
+1,913
ODFL icon
395
Old Dominion Freight Line
ODFL
$42.3B
$227K 0.02%
+1,447
AEP icon
396
American Electric Power
AEP
$64.4B
$223K 0.02%
+1,935
EZBC icon
397
Franklin Bitcoin ETF
EZBC
$374M
$221K 0.02%
+4,375
DVY icon
398
iShares Select Dividend ETF
DVY
$22.4B
$220K 0.02%
+1,561
FEMS icon
399
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$220K 0.02%
+5,228
NULG icon
400
Nuveen ESG Large-Cap Growth ETF
NULG
$2.15B
$219K 0.02%
+2,243