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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
+12.79%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$6.07M
(+7.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
119
New
26
Increased
15
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADC Therapeutics
ADCT
|
+$3.02M |
| 2 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$2.08M |
| 3 |
Commault Systems
CVLT
|
+$667K |
| 4 |
Intercontinental Exchange
ICE
|
+$525K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.29M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$833K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.09% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$87.8B
| $761K | 0.89% |
3,108
| – | – |
|
27
First Trust Capital Strength ETF
FTCS
$7.92B
| $755K | 0.88% |
11,187
+145
| +1% | +$9.48K |
|
28
McDonald's
MCD
$191B
| $722K | 0.84% |
3,367
-892
| -21% | -$194K |
|
29
Alphabet (Google) Class C
GOOG
$4.59T
| $660K | 0.77% |
7,540
-420
| -5% | -$35.4K |
|
|
30
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $643K | 0.75% |
+10,390
| New | +$515K |
|
31
Shopify
SHOP
$160B
| $636K | 0.74% |
5,620
-1,340
| -19% | -$141K |
|
|
CACG
32
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $628K | 0.73% |
14,251
-200
| -1% | -$8.3K |
|
33
Elevance Health
ELV
$82B
| $610K | 0.71% |
1,899
-27
| -1% | -$8.29K |
|
34
International Paper
IP
$22.4B
| $609K | 0.71% |
12,940
-739
| -5% | -$33K |
|
|
35
Intercontinental Exchange
ICE
$83.8B
| $583K | 0.68% |
+5,060
| New | +$525K |
|
36
Coca-Cola
KO
$372B
| $568K | 0.66% |
10,352
+2
| +0% | +$103 |
|
37
JPMorgan Chase
JPM
$950B
| $566K | 0.66% |
4,458
-4,179
| -48% | -$467K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$114B
| $565K | 0.66% |
4,003
-503
| -11% | -$68.2K |
|
39
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
| $553K | 0.64% |
15,425
+1,325
| +9% | +$47.1K |
|
40
CRISPR Therapeutics
CRSP
$5.23B
| $542K | 0.63% |
3,537
+542
| +18% | +$64.1K |
|
41
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $539K | 0.63% |
+8,850
| New | +$479K |
|
42
Johnson & Johnson
JNJ
$614B
| $527K | 0.61% |
3,346
-2,211
| -40% | -$326K |
|
43
NVIDIA
NVDA
$5.13T
| $514K | 0.6% |
39,400
+12,760
| +48% | +$171K |
|
44
PayPal
PYPL
$50.1B
| $510K | 0.59% |
2,179
-72
| -3% | -$14.9K |
|
45
AT&T
T
$160B
| $509K | 0.59% |
23,411
-8,511
| -27% | -$184K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $500K | 0.58% |
9,680
-1,200
| -11% | -$58.1K |
|
47
Digital Realty Trust
DLR
$71.7B
| $480K | 0.56% |
+3,438
| New | +$492K |
|
48
Alibaba
BABA
$309B
| $462K | 0.54% |
1,987
+480
| +32% | +$133K |
|
49
Walt Disney
DIS
$170B
| $462K | 0.54% |
2,550
-222
| -8% | -$31.9K |
|
50
FedEx
FDX
$74.1B
| $446K | 0.52% |
1,717
-270
| -14% | -$74.8K |
|
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Indie Asset Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Indie Asset Partners held 119 positions worth $85.9M, up 7.6% from $79.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Indie Asset Partners's Q4 2020 filing shows 26 new, 15 increased, 64 reduced and 10 closed positions. Its largest new stake was ADC Therapeutics: 92,287 shares worth $2.95M. The largest sale was ProShares Short S&P500, an estimated $2.29M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Indie Asset Partners's largest Q4 2020 buy was ADC Therapeutics: 92,287 shares worth $2.95M.
- Indie Asset Partners added most to American Tower in Q4 2020, an estimated $498K increase.
- Indie Asset Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.13M.
- Indie Asset Partners fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $2.29M.
- Indie Asset Partners's ten largest holdings make up 46% of its $85.9M portfolio in Q4 2020.
- Indie Asset Partners opened 26 new positions and closed 10 in Q4 2020.
- Indie Asset Partners's portfolio value rose 7.6% quarter-over-quarter to $85.9M.
Based on Indie Asset Partners's 13F filing for Q4 2020, filed 9 Feb 2021.