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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
-9.22%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$14M
Cap. Flow
-$2.94M
Cap. Flow %
-3.67%
Top 10 Hldgs %
57.49%
Holding
98
New
13
Increased
28
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.59M
2
TDOC icon
Teladoc Health
TDOC
+$812K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$460K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$850K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$559K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$544K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 10.11%
3 Communication Services 5.18%
4 Consumer Discretionary 5.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$698K 0.87%
5,816
+175
+3% +$23.6K
T icon
27
AT&T
T
$158B
$667K 0.83%
30,302
+550
+2% +$15K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.3B
$609K 0.76%
12,500
-10,500
-46% -$525K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$560K 0.7%
9,640
+1,240
+15% +$84K
JPM icon
30
JPMorgan Chase
JPM
$955B
$520K 0.65%
5,775
+863
+18% +$105K
SRVR icon
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$516K 0.64%
+16,849
New +$554K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$511K 0.64%
7,234
-66
-0.9% -$5.12K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$486K 0.61%
2,660
+131
+5% +$27.8K
CSCO icon
34
Cisco
CSCO
$479B
$486K 0.61%
12,372
+380
+3% +$16.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$483K 0.6%
4,676
-1,151
-20% -$137K
KO icon
36
Coca-Cola
KO
$374B
$480K 0.6%
10,849
+250
+2% +$13.5K
SHW icon
37
Sherwin-Williams
SHW
$89.7B
$476K 0.59%
3,108
– –
HD icon
38
Home Depot
HD
$352B
$458K 0.57%
2,455
-126
-5% -$27.7K
BABA icon
39
Alibaba
BABA
$308B
$454K 0.57%
2,332
-182
-7% -$38K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$450K 0.56%
21,591
-3,850
-15% -$106K
VZ icon
41
Verizon
VZ
$193B
$440K 0.55%
8,180
+951
+13% +$54.4K
ELV icon
42
Elevance Health
ELV
$84.8B
$437K 0.55%
1,926
+35
+2% +$9.54K
ABBV icon
43
AbbVie
ABBV
$435B
$398K 0.5%
5,218
-794
-13% -$67.6K
DIS icon
44
Walt Disney
DIS
$177B
$370K 0.46%
3,834
+1,720
+81% +$217K
GILD icon
45
Gilead Sciences
GILD
$164B
$361K 0.45%
4,833
+62
+1% +$4.28K
FDX icon
46
FedEx
FDX
$73.5B
$357K 0.45%
2,942
+695
+31% +$97.8K
AMGN icon
47
Amgen
AMGN
$221B
$356K 0.44%
1,757
-100
-5% -$21.8K
INTC icon
48
Intel
INTC
$510B
$338K 0.42%
6,251
-200
-3% -$11.8K
BFO
49
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$322K 0.4%
+22,284
New +$322K
MRK icon
50
Merck
MRK
$317B
$320K 0.4%
+4,363
New +$343K
1
2
3 4

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PBCM
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Indie Asset Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Indie Asset Partners held 98 positions worth $80.2M, down 15% from $94.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Indie Asset Partners withdrew a net $2.94M in Q1 2020, closing 18 positions and reducing 36 holdings. Its most notable exit was Boeing, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Indie Asset Partners opened a new position in Teladoc Health worth $1.08M.

  • Indie Asset Partners's largest Q1 2020 buy was Teladoc Health: 6,978 shares worth $1.08M.
  • Indie Asset Partners added most to BlackRock Municipal 2030 Target Term Trust in Q1 2020, an estimated $1.59M increase.
  • Indie Asset Partners's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.35M.
  • Indie Asset Partners fully exited Boeing in Q1 2020, selling an estimated $490K.
  • Indie Asset Partners's ten largest holdings make up 57% of its $80.2M portfolio in Q1 2020.
  • Indie Asset Partners opened 13 new positions and closed 18 in Q1 2020.
  • Indie Asset Partners's portfolio value fell 15% quarter-over-quarter to $80.2M.

Based on Indie Asset Partners's 13F filing for Q1 2020, filed 13 May 2020.