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Indie Asset Partners Portfolio holdings
AUM
$87.8M
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.6M |
| 2 |
Eli Lilly
LLY
|
+$7.84M |
| 3 |
Apple
AAPL
|
+$4.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.67M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.42% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $783K | 0.83% |
+25,441
| New | +$747K |
|
27
PepsiCo
PEP
$190B
| $771K | 0.82% |
+5,641
| New | +$768K |
|
28
Invesco QQQ Trust
QQQ
$453B
| $733K | 0.78% |
+3,448
| New | +$690K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $726K | 0.77% |
+5,827
| New | +$705K |
|
30
JPMorgan Chase
JPM
$935B
| $685K | 0.73% |
+4,912
| New | +$630K |
|
31
McCormick & Company Non-Voting
MKC
$13.7B
| $620K | 0.66% |
+7,300
| New | +$604K |
|
32
Sherwin-Williams
SHW
$82.7B
| $605K | 0.64% |
+3,108
| New | +$593K |
|
33
Coca-Cola
KO
$377B
| $587K | 0.62% |
+10,599
| New | +$570K |
|
34
Cisco
CSCO
$457B
| $575K | 0.61% |
+11,992
| New | +$557K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $573K | 0.61% |
+2,529
| New | +$549K |
|
36
Elevance Health
ELV
$81.5B
| $571K | 0.61% |
+1,891
| New | +$520K |
|
37
Home Depot
HD
$331B
| $564K | 0.6% |
+2,581
| New | +$585K |
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $563K | 0.6% |
+8,400
| New | +$542K |
|
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $562K | 0.6% |
+23,243
| New | +$556K |
|
40
Alibaba
BABA
$293B
| $533K | 0.57% |
+2,514
| New | +$472K |
|
41
AbbVie
ABBV
$443B
| $532K | 0.57% |
+6,012
| New | +$499K |
|
42
Enterprise Products Partners
EPD
$82.3B
| $507K | 0.54% |
+17,996
| New | +$488K |
|
43
Boeing
BA
$171B
| $490K | 0.52% |
+1,503
| New | +$532K |
|
44
Amgen
AMGN
$208B
| $448K | 0.48% |
+1,857
| New | +$409K |
|
45
Verizon
VZ
$195B
| $444K | 0.47% |
+7,229
| New | +$436K |
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $414K | 0.44% |
+20,643
| New | +$400K |
|
|
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $398K | 0.42% |
+6,450
| New | +$364K |
|
48
Cedar Fair
FUN
$1.77B
| $388K | 0.41% |
+7,000
| New | +$394K |
|
49
Intel
INTC
$455B
| $386K | 0.41% |
+6,451
| New | +$361K |
|
50
BP
BP
$116B
| $383K | 0.41% |
+10,153
| New | +$386K |
|
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Indie Asset Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Indie Asset Partners, which disclosed 85 positions worth $94.1M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,910 shares worth $13.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Consumer Discretionary.
- Indie Asset Partners's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,910 shares worth $13.6M.
- Indie Asset Partners's ten largest holdings make up 56% of its $94.1M portfolio in Q4 2019.
- Indie Asset Partners disclosed 85 positions in Q4 2019, its first 13F filing on record.
Based on Indie Asset Partners's 13F filing for Q4 2019, filed 11 Feb 2020.