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
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$218K 0.02%
+4,628
TBIL
402
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$218K 0.02%
+4,364
DAL icon
403
Delta Air Lines
DAL
$45.6B
$217K 0.02%
+3,133
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$216K 0.02%
+2,248
CRWV
405
CoreWeave Inc
CRWV
$38.9B
$215K 0.02%
+3,006
HCA icon
406
HCA Healthcare
HCA
$117B
$214K 0.02%
+459
IFF icon
407
International Flavors & Fragrances
IFF
$18.8B
$213K 0.02%
+3,165
ACM icon
408
Aecom
ACM
$12.8B
$213K 0.02%
+2,235
ZBRA icon
409
Zebra Technologies
ZBRA
$12.2B
$212K 0.02%
+873
DG icon
410
Dollar General
DG
$31.9B
$211K 0.02%
+1,587
SPXC icon
411
SPX Corp
SPXC
$10.9B
$211K 0.02%
+1,053
TFC icon
412
Truist Financial
TFC
$69.6B
$210K 0.02%
+4,272
OMC icon
413
Omnicom Group
OMC
$21.7B
$209K 0.02%
+2,593
VICI icon
414
VICI Properties
VICI
$30.7B
$208K 0.02%
+7,387
EOG icon
415
EOG Resources
EOG
$61B
$208K 0.02%
+1,977
CMCSA icon
416
Comcast
CMCSA
$112B
$207K 0.02%
+6,935
JPST icon
417
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$205K 0.02%
+4,052
CPRT icon
418
Copart
CPRT
$38.6B
$203K 0.02%
+5,193
CDW icon
419
CDW
CDW
$18.3B
$203K 0.02%
+1,488
NVG icon
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$197K 0.02%
+15,547
DV icon
421
DoubleVerify
DV
$1.52B
$182K 0.02%
+15,872
BNY icon
422
BlackRock New York Municipal Income Trust
BNY
$247M
$172K 0.02%
+17,000
AGD
423
abrdn Global Dynamic Dividend Fund
AGD
$305M
$170K 0.02%
+14,583
F icon
424
Ford
F
$54.7B
$169K 0.02%
+12,866
MUA icon
425
BlackRock MuniAssets Fund
MUA
$429M
$168K 0.02%
+15,700