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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
-2.66%
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
+$112K
Cap. Flow
+$4.49M
Cap. Flow %
3.64%
Top 10 Hldgs %
53.48%
Holding
137
New
9
Increased
49
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$926K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
4
XOM icon
ExxonMobil
XOM
+$667K
5
VDE icon
Vanguard Energy ETF
VDE
+$604K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$440K
2
RPRX icon
Royalty Pharma
RPRX
+$400K
3
TDOC icon
Teladoc Health
TDOC
+$304K
4
ABB
ABB Ltd
ABB
+$291K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 40.23%
2 Technology 13.42%
3 Consumer Discretionary 5.03%
4 Communication Services 3.53%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.9B
$881K 0.71%
50,898
+240
+0.5% +$4.27K
SHW icon
27
Sherwin-Williams
SHW
$86B
$827K 0.67%
2,958
– –
NVDA icon
28
NVIDIA
NVDA
$5.01T
$811K 0.66%
39,160
+400
+1% +$8.31K
SCHF icon
29
Schwab International Equity ETF
SCHF
$67.1B
$791K 0.64%
40,870
-3,800
-9% -$75.6K
PEP icon
30
PepsiCo
PEP
$191B
$755K 0.61%
5,018
+50
+1% +$7.74K
ELV icon
31
Elevance Health
ELV
$83B
$739K 0.6%
1,981
-1
-0.1% -$380
MCD icon
32
McDonald's
MCD
$188B
$722K 0.58%
2,995
– –
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$716K 0.58%
4,434
+1,456
+49% +$248K
CVLT icon
34
Commault Systems
CVLT
$5.18B
$700K 0.57%
9,300
-850
-8% -$65.9K
JPM icon
35
JPMorgan Chase
JPM
$937B
$666K 0.54%
4,068
+875
+27% +$137K
SHOP icon
36
Shopify
SHOP
$152B
$666K 0.54%
4,910
+200
+4% +$30K
ROBO icon
37
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$652K 0.53%
10,115
– –
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$627K 0.51%
10,525
+4,700
+81% +$289K
CACG
39
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$618K 0.5%
12,714
-2,850
-18% -$144K
SPLK
40
DELISTED
Splunk Inc
SPLK
$613K 0.5%
4,238
-140
-3% -$20.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$602K 0.49%
4,500
+220
+5% +$29.9K
PYPL icon
42
PayPal
PYPL
$49.5B
$599K 0.49%
2,301
-25
-1% -$7.09K
TPL icon
43
Texas Pacific Land
TPL
$28B
$599K 0.49%
4,455
– –
ICE icon
44
Intercontinental Exchange
ICE
$85.2B
$598K 0.48%
5,210
– –
FIX icon
45
Comfort Systems
FIX
$62.3B
$587K 0.48%
8,225
-100
-1% -$7.45K
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$581K 0.47%
15,895
-1,200
-7% -$43.1K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$565K 0.46%
3,678
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$565K 0.46%
9,540
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$550K 0.45%
20,270
+2
+0% +$55
GE icon
50
GE Aerospace
GE
$383B
$543K 0.44%
+8,457
New +$544K
1
2
3 4 5

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Indie Asset Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Indie Asset Partners held 137 positions worth $123M, up 0.09% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indie Asset Partners deployed $4.49M of net new capital in Q3 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Transportation ETF: 26,280 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Royalty Pharma, an estimated $400K trimmed.

  • Indie Asset Partners's largest Q3 2021 buy was iShares US Transportation ETF: 26,280 shares worth $1.6M.
  • Indie Asset Partners added most to Microsoft in Q3 2021, an estimated $926K increase.
  • Indie Asset Partners's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $400K.
  • Indie Asset Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $440K.
  • Indie Asset Partners's ten largest holdings make up 53% of its $123M portfolio in Q3 2021.
  • Indie Asset Partners opened 9 new positions and closed 11 in Q3 2021.
  • Indie Asset Partners's portfolio value rose 0.09% quarter-over-quarter to $123M.

Based on Indie Asset Partners's 13F filing for Q3 2021, filed 9 Nov 2021.