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IAP
Indie Asset Partners Portfolio holdings
AUM
$87.8M
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$35.5M
(+40%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
132
New
13
Increased
29
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$29.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$637K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$557K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$371K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$834K |
| 3 |
Enterprise Products Partners
EPD
|
+$416K |
| 4 |
Commault Systems
CVLT
|
+$322K |
| 5 |
Apple
AAPL
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.79% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$28B
| $792K | 0.64% |
4,455
| – | – |
|
27
NVIDIA
NVDA
$4.86T
| $775K | 0.63% |
38,760
-2,720
| -7% | -$43.6K |
|
|
CACG
28
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $772K | 0.63% |
15,564
+1,305
| +9% | +$62.4K |
|
29
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $762K | 0.62% |
10,515
-650
| -6% | -$41.8K |
|
30
Elevance Health
ELV
$81.7B
| $757K | 0.61% |
1,982
+83
| +4% | +$31.7K |
|
31
Teladoc Health
TDOC
$1.22B
| $749K | 0.61% |
4,504
-1,473
| -25% | -$239K |
|
32
PepsiCo
PEP
$191B
| $736K | 0.6% |
4,968
-150
| -3% | -$21.9K |
|
33
McDonald's
MCD
$192B
| $692K | 0.56% |
2,995
-340
| -10% | -$79.1K |
|
34
Shopify
SHOP
$153B
| $688K | 0.56% |
4,710
-260
| -5% | -$32K |
|
35
PayPal
PYPL
$49.1B
| $678K | 0.55% |
2,326
+5
| +0.2% | +$1.32K |
|
|
36
Vanguard Energy ETF
VDE
$10.1B
| $667K | 0.54% |
+8,785
| New | +$637K |
|
37
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $660K | 0.54% |
10,115
+15
| +0.1% | +$961 |
|
38
Comfort Systems
FIX
$61.5B
| $656K | 0.53% |
8,325
| – | – |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $633K | 0.51% |
+4,378
| New | +$557K |
|
40
Intercontinental Exchange
ICE
$85.7B
| $618K | 0.5% |
5,210
-200
| -4% | -$23K |
|
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $597K | 0.48% |
17,095
+595
| +4% | +$20.4K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $574K | 0.47% |
11,315
+1,600
| +16% | +$81.2K |
|
43
International Paper
IP
$21.8B
| $573K | 0.46% |
9,878
-792
| -7% | -$45.2K |
|
44
CRISPR Therapeutics
CRSP
$4.74B
| $570K | 0.46% |
3,520
-497
| -12% | -$60.4K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$112B
| $569K | 0.46% |
3,678
-85
| -2% | -$13K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $566K | 0.46% |
9,540
| – | – |
|
47
Biogen
BIIB
$30.4B
| $564K | 0.46% |
1,629
-50
| -3% | -$15.1K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $553K | 0.45% |
20,268
| – | – |
|
49
Northrop Grumman
NOC
$77.3B
| $540K | 0.44% |
1,485
| – | – |
|
50
Digital Realty Trust
DLR
$70.2B
| $530K | 0.43% |
3,524
-380
| -10% | -$57.4K |
|
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Indie Asset Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Indie Asset Partners held 132 positions worth $123M, up 40% from $87.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Indie Asset Partners deployed $28.5M of net new capital in Q2 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Energy ETF: 8,785 shares worth $667K.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $834K trimmed.
- Indie Asset Partners's largest Q2 2021 buy was Vanguard Energy ETF: 8,785 shares worth $667K.
- Indie Asset Partners added most to Royalty Pharma in Q2 2021, an estimated $29.6M increase.
- Indie Asset Partners's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
- Indie Asset Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2021, selling an estimated $1.08M.
- Indie Asset Partners's ten largest holdings make up 56% of its $123M portfolio in Q2 2021.
- Indie Asset Partners opened 13 new positions and closed 4 in Q2 2021.
- Indie Asset Partners's portfolio value rose 40% quarter-over-quarter to $123M.
Based on Indie Asset Partners's 13F filing for Q2 2021, filed 11 Aug 2021.