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
HELO icon
101
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.74B
$1.61M 0.17%
+24,274
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.59M 0.17%
+67,803
CSCO icon
103
Cisco
CSCO
$325B
$1.54M 0.17%
+19,963
LOW icon
104
Lowe's Companies
LOW
$154B
$1.53M 0.17%
+6,326
SHOP icon
105
Shopify
SHOP
$145B
$1.51M 0.16%
+9,408
CAT icon
106
Caterpillar
CAT
$317B
$1.49M 0.16%
+2,605
MCD icon
107
McDonald's
MCD
$230B
$1.47M 0.16%
+4,806
BNL icon
108
Broadstone Net Lease
BNL
$3.67B
$1.46M 0.16%
+84,318
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$1.44M 0.16%
+17,497
ORCL icon
110
Oracle
ORCL
$392B
$1.44M 0.16%
+7,395
SCHW icon
111
Charles Schwab
SCHW
$181B
$1.42M 0.15%
+14,212
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1.4M 0.15%
+32,558
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.5B
$1.39M 0.15%
+97,694
IVV icon
114
iShares Core S&P 500 ETF
IVV
$747B
$1.37M 0.15%
+2,003
NAD icon
115
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$1.36M 0.15%
+113,152
NEE icon
116
NextEra Energy
NEE
$186B
$1.35M 0.15%
+16,878
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.35M 0.15%
+14,042
MRK icon
118
Merck
MRK
$297B
$1.35M 0.15%
+12,823
CGMU icon
119
Capital Group Municipal Income ETF
CGMU
$5.07B
$1.35M 0.15%
+49,163
NSC icon
120
Norfolk Southern
NSC
$75.1B
$1.3M 0.14%
+4,495
FLQL icon
121
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.76B
$1.29M 0.14%
+18,672
RDVI icon
122
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.76B
$1.29M 0.14%
+49,192
SPGI icon
123
S&P Global
SPGI
$137B
$1.26M 0.14%
+2,404
GE icon
124
GE Aerospace
GE
$321B
$1.24M 0.13%
+4,021
SCHF icon
125
Schwab International Equity ETF
SCHF
$58.4B
$1.24M 0.13%
+51,464