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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.32M 0.25%
+9,273
HDV icon
77
iShares Core High Dividend ETF
HDV
$13.2B
$2.24M 0.24%
+18,458
ABBV icon
78
AbbVie
ABBV
$387B
$2.19M 0.24%
+9,570
AMLP icon
79
Alerian MLP ETF
AMLP
$11.4B
$2.14M 0.23%
+45,511
V icon
80
Visa
V
$633B
$2.13M 0.23%
+6,064
WMT icon
81
Walmart Inc
WMT
$1.01T
$2.12M 0.23%
+19,037
PG icon
82
Procter & Gamble
PG
$369B
$2.12M 0.23%
+14,795
NBIS
83
Nebius Group N.V.
NBIS
$18.6B
$2.11M 0.23%
+25,191
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$16.9B
$2.1M 0.23%
+22,318
TSLA icon
85
Tesla
TSLA
$1.49T
$2.05M 0.22%
+4,550
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$69.1B
$2.04M 0.22%
+9,711
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$1.98M 0.21%
+16,481
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.97M 0.21%
+7,050
CVX icon
89
Chevron
CVX
$355B
$1.92M 0.21%
+12,616
PGR icon
90
Progressive
PGR
$122B
$1.84M 0.2%
+8,063
QGRO icon
91
American Century US Quality Growth ETF
QGRO
$2.14B
$1.83M 0.2%
+15,983
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.82M 0.2%
+20,350
IBM icon
93
IBM
IBM
$271B
$1.8M 0.2%
+6,088
BLK icon
94
Blackrock
BLK
$164B
$1.75M 0.19%
+1,637
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$1.73M 0.19%
+53,059
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.69M 0.18%
+9,504
VONE icon
97
Vanguard Russell 1000 ETF
VONE
$7.36B
$1.68M 0.18%
+5,451
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$1.68M 0.18%
+8,793
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.68M 0.18%
+20,982
MO icon
100
Altria Group
MO
$109B
$1.68M 0.18%
+29,125