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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
+6.7%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$1.96M
(+2.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
128
New
19
Increased
29
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$556K |
| 4 |
Comfort Systems
FIX
|
+$532K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.16M |
| 2 |
Apple
AAPL
|
+$847K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$669K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$540K |
| 5 |
Alibaba
BABA
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.66% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.73% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$189B
| $747K | 0.85% |
3,335
-32
| -1% | -$6.84K |
|
27
Sherwin-Williams
SHW
$87.7B
| $728K | 0.83% |
2,958
-150
| -5% | -$35.7K |
|
28
PepsiCo
PEP
$189B
| $724K | 0.82% |
5,118
-100
| -2% | -$13.7K |
|
29
Royalty Pharma
RPRX
$25.5B
| $699K | 0.8% |
16,023
-3,695
| -19% | -$175K |
|
30
Elevance Health
ELV
$82.4B
| $682K | 0.78% |
1,899
| – | – |
|
31
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $653K | 0.74% |
11,165
+775
| +7% | +$50.6K |
|
|
CACG
32
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $651K | 0.74% |
14,259
+8
| +0.1% | +$360 |
|
33
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $641K | 0.73% |
10,100
+1,250
| +14% | +$82.2K |
|
|
34
Comfort Systems
FIX
$62.9B
| $622K | 0.71% |
+8,325
| New | +$532K |
|
35
Intercontinental Exchange
ICE
$83.6B
| $604K | 0.69% |
5,410
+350
| +7% | +$39.7K |
|
36
PayPal
PYPL
$49.9B
| $564K | 0.64% |
2,321
+142
| +7% | +$35.9K |
|
37
Altria Group
MO
$113B
| $562K | 0.64% |
10,990
+2,075
| +23% | +$93K |
|
38
NVIDIA
NVDA
$5.14T
| $554K | 0.63% |
41,480
+2,080
| +5% | +$28K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$114B
| $553K | 0.63% |
3,763
-240
| -6% | -$34.1K |
|
40
Digital Realty Trust
DLR
$71.7B
| $550K | 0.63% |
3,904
+466
| +14% | +$64.4K |
|
41
Shopify
SHOP
$157B
| $550K | 0.63% |
4,970
-650
| -12% | -$78.5K |
|
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
| $547K | 0.62% |
16,500
+3,950
| +31% | +$135K |
|
|
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $547K | 0.62% |
+20,268
| New | +$556K |
|
44
International Paper
IP
$22.4B
| $546K | 0.62% |
10,670
-2,270
| -18% | -$110K |
|
45
Johnson & Johnson
JNJ
$612B
| $542K | 0.62% |
3,299
-47
| -1% | -$7.61K |
|
46
AT&T
T
$161B
| $538K | 0.61% |
23,550
+139
| +0.6% | +$3.07K |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $528K | 0.6% |
9,540
-140
| -1% | -$7.6K |
|
48
JPMorgan Chase
JPM
$955B
| $525K | 0.6% |
3,452
-1,006
| -23% | -$145K |
|
49
Coca-Cola
KO
$372B
| $525K | 0.6% |
9,952
-400
| -4% | -$20.1K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $493K | 0.56% |
9,715
-8,925
| -48% | -$453K |
|
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Indie Asset Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Indie Asset Partners held 128 positions worth $87.9M, up 2.3% from $85.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Indie Asset Partners's Q1 2021 filing shows 19 new, 29 increased, 59 reduced and 9 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 34,375 shares worth $1.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Indie Asset Partners's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 34,375 shares worth $1.09M.
- Indie Asset Partners added most to Northrop Grumman in Q1 2021, an estimated $210K increase.
- Indie Asset Partners's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.16M.
- Indie Asset Partners fully exited Alibaba in Q1 2021, selling an estimated $462K.
- Indie Asset Partners's ten largest holdings make up 43% of its $87.9M portfolio in Q1 2021.
- Indie Asset Partners opened 19 new positions and closed 9 in Q1 2021.
- Indie Asset Partners's portfolio value rose 2.3% quarter-over-quarter to $87.9M.
Based on Indie Asset Partners's 13F filing for Q1 2021, filed 13 May 2021.