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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
+8.23%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$129K
Cap. Flow
-$296K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.95%
Holding
99
New
7
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.01M
2
AMZN icon
Amazon
AMZN
+$687K
3
RPRX icon
Royalty Pharma
RPRX
+$599K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$266K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
SH icon
ProShares Short S&P500
SH
+$1.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
4
ZM icon
Zoom
ZM
+$360K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 22.12%
2 Technology 15.81%
3 Consumer Discretionary 9.67%
4 Communication Services 5.89%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.8B
$722K 0.9%
3,108
– –
SHOP icon
27
Shopify
SHOP
$160B
$712K 0.89%
6,960
+160
+2% +$15.9K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.92B
$699K 0.88%
11,042
+100
+0.9% +$6.25K
T icon
29
AT&T
T
$160B
$687K 0.86%
31,922
+1,797
+6% +$40.2K
MTT
30
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$658K 0.82%
32,500
-6,500
-17% -$132K
XOM icon
31
ExxonMobil
XOM
$638B
$631K 0.79%
18,378
-25
-0.1% -$1.02K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$585K 0.73%
7,960
-2,660
-25% -$203K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$580K 0.73%
4,506
-135
-3% -$17K
HD icon
34
Home Depot
HD
$347B
$578K 0.72%
2,083
+19
+0.9% +$5.15K
CACG
35
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$572K 0.72%
14,451
+75
+0.5% +$2.88K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$537K 0.67%
5,536
– –
DKNG icon
37
DraftKings
DKNG
$11.7B
$527K 0.66%
8,952
-280
-3% -$10.9K
IP icon
38
International Paper
IP
$21.9B
$525K 0.66%
13,679
+897
+7% +$31.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$525K 0.66%
1,705
-235
-12% -$71.6K
ELV icon
40
Elevance Health
ELV
$83B
$517K 0.65%
1,926
– –
BFO
41
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$516K 0.65%
35,000
-10,862
-24% -$160K
KO icon
42
Coca-Cola
KO
$372B
$511K 0.64%
10,350
– –
FDX icon
43
FedEx
FDX
$73.2B
$500K 0.63%
1,987
– –
SRVR icon
44
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$498K 0.62%
14,100
-145
-1% -$5.25K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$480K 0.6%
25,932
-12,927
-33% -$239K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$479K 0.6%
10,880
– –
NIQ
47
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$472K 0.59%
33,000
-10,000
-23% -$143K
ABBV icon
48
AbbVie
ABBV
$433B
$459K 0.57%
5,241
-50
-0.9% -$4.71K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$449K 0.56%
7,044
-5,870
-45% -$372K
PYPL icon
50
PayPal
PYPL
$50.1B
$444K 0.56%
2,251
-50
-2% -$9.42K
1
2
3 4

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Indie Asset Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Indie Asset Partners held 99 positions worth $79.8M, up 0.16% from $79.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indie Asset Partners's Q3 2020 filing shows 7 new, 26 increased, 39 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 58,651 shares worth $2.94M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q3 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 58,651 shares worth $2.94M.
  • Indie Asset Partners added most to Amazon in Q3 2020, an estimated $687K increase.
  • Indie Asset Partners's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
  • Indie Asset Partners fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $260K.
  • Indie Asset Partners's ten largest holdings make up 47% of its $79.8M portfolio in Q3 2020.
  • Indie Asset Partners opened 7 new positions and closed 6 in Q3 2020.
  • Indie Asset Partners's portfolio value rose 0.16% quarter-over-quarter to $79.8M.

Based on Indie Asset Partners's 13F filing for Q3 2020, filed 13 Nov 2020.