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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
+20.71%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$465K
(-0.58%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
105
New
25
Increased
14
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$655K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$612K |
| 4 |
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
|
+$555K |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.04M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $742K | 0.93% |
38,859
-101,085
| -72% | -$1.65M |
|
|
27
Schwab International Equity ETF
SCHF
$66.6B
| $732K | 0.92% |
+46,594
| New | +$655K |
|
28
PepsiCo
PEP
$190B
| $728K | 0.91% |
5,353
-463
| -8% | -$61K |
|
|
29
First Trust Capital Strength ETF
FTCS
$7.91B
| $687K | 0.86% |
+10,942
| New | +$612K |
|
30
AT&T
T
$159B
| $687K | 0.86% |
30,125
-177
| -0.6% | -$4.03K |
|
31
Shopify
SHOP
$152B
| $684K | 0.86% |
6,800
-310
| -4% | -$21.5K |
|
|
BFO
32
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $676K | 0.85% |
45,862
+23,578
| +106% | +$344K |
|
33
Sherwin-Williams
SHW
$82.7B
| $675K | 0.85% |
3,108
| – | – |
|
|
NIQ
34
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $615K | 0.77% |
43,000
+21,038
| +96% | +$283K |
|
35
Vanguard S&P 500 ETF
VOO
$979B
| $598K | 0.75% |
1,940
-2,371
| -55% | -$638K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $589K | 0.74% |
4,641
-35
| -0.7% | -$3.98K |
|
37
Home Depot
HD
$331B
| $567K | 0.71% |
2,064
-391
| -16% | -$89.5K |
|
38
McCormick & Company Non-Voting
MKC
$13.7B
| $559K | 0.7% |
5,536
-1,698
| -23% | -$140K |
|
|
CACG
39
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $554K | 0.7% |
+14,376
| New | +$480K |
|
40
Elevance Health
ELV
$81.5B
| $537K | 0.67% |
1,926
| – | – |
|
41
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $523K | 0.66% |
14,245
-2,604
| -15% | -$87.8K |
|
42
Coca-Cola
KO
$377B
| $494K | 0.62% |
10,350
-499
| -5% | -$23K |
|
43
AbbVie
ABBV
$443B
| $489K | 0.61% |
5,291
+73
| +1% | +$6.43K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $483K | 0.61% |
+10,880
| New | +$417K |
|
45
PayPal
PYPL
$48.9B
| $445K | 0.56% |
2,301
-234
| -9% | -$32.3K |
|
46
International Paper
IP
$21.6B
| $439K | 0.55% |
+12,782
| New | +$407K |
|
47
Cisco
CSCO
$457B
| $428K | 0.54% |
8,969
-3,403
| -28% | -$149K |
|
48
Royalty Pharma
RPRX
$25.9B
| $427K | 0.54% |
+9,328
| New | +$462K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $410K | 0.51% |
1,930
-730
| -27% | -$133K |
|
50
FedEx
FDX
$72.7B
| $397K | 0.5% |
1,987
-955
| -32% | -$120K |
|
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Indie Asset Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Indie Asset Partners held 105 positions worth $79.7M, down 0.58% from $80.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Indie Asset Partners withdrew a net $16.7M in Q2 2020, closing 13 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indie Asset Partners opened a new position in ProShares Short S&P500 worth $3.48M.
- Indie Asset Partners's largest Q2 2020 buy was ProShares Short S&P500: 42,425 shares worth $3.48M.
- Indie Asset Partners added most to Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2020, an estimated $555K increase.
- Indie Asset Partners's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.36M.
- Indie Asset Partners fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $3.01M.
- Indie Asset Partners's ten largest holdings make up 49% of its $79.7M portfolio in Q2 2020.
- Indie Asset Partners opened 25 new positions and closed 13 in Q2 2020.
- Indie Asset Partners's portfolio value fell 0.58% quarter-over-quarter to $79.7M.
Based on Indie Asset Partners's 13F filing for Q2 2020, filed 12 Aug 2020.