We are live on ! Find out more
IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.3M
Cap. Flow
+$3.85M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.56%
Holding
136
New
10
Increased
38
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
BKCH icon
Global X Blockchain ETF
BKCH
+$918K
4
SCI icon
Service Corp International
SCI
+$471K
5
OLO
Olo Inc
OLO
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
XOM icon
ExxonMobil
XOM
+$744K
3
AAPL icon
Apple
AAPL
+$452K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$333K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 42.37%
2 Technology 12.48%
3 Consumer Discretionary 4.69%
4 Industrials 3.41%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$869K 0.63%
4,008
-268
-6% -$57.5K
ELV icon
27
Elevance Health
ELV
$81.5B
$868K 0.63%
1,872
-109
-6% -$45.9K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.8B
$852K 0.62%
43,824
+2,954
+7% +$58K
MCD icon
29
McDonald's
MCD
$192B
$816K 0.59%
3,045
+50
+2% +$12.6K
FIX icon
30
Comfort Systems
FIX
$60.9B
$814K 0.59%
8,225
– –
PEP icon
31
PepsiCo
PEP
$190B
$793K 0.58%
4,568
-450
-9% -$73.5K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$713K 0.52%
5,210
– –
ROBO icon
33
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$709K 0.51%
10,115
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$706K 0.51%
23,825
-8,600
-27% -$263K
BKCH icon
35
Global X Blockchain ETF
BKCH
$206M
$687K 0.5%
+7,884
New +$918K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$665K 0.48%
10,525
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$640K 0.46%
4,420
-80
-2% -$11.5K
SHOP icon
38
Shopify
SHOP
$152B
$635K 0.46%
4,610
-300
-6% -$43.8K
CACG
39
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$624K 0.45%
12,314
-400
-3% -$20.5K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$608K 0.44%
9,540
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$606K 0.44%
3,528
-150
-4% -$24.7K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$575K 0.42%
1,485
– –
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$562K 0.41%
15,645
-250
-2% -$9.21K
KO icon
44
Coca-Cola
KO
$377B
$551K 0.4%
9,300
+100
+1% +$5.57K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$546K 0.4%
20,272
+2
+0% +$54
ABBV icon
46
AbbVie
ABBV
$443B
$516K 0.37%
3,809
-510
-12% -$60.2K
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$516K 0.37%
2,915
-75
-3% -$12K
MRVL icon
48
Marvell Technology
MRVL
$168B
$516K 0.37%
5,900
-900
-13% -$67.2K
SCI icon
49
Service Corp International
SCI
$11.7B
$504K 0.37%
+7,093
New +$471K
GE icon
50
GE Aerospace
GE
$374B
$498K 0.36%
8,457
– –
1
2
3 4 5

Similar funds

DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Indie Asset Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Indie Asset Partners held 136 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Indie Asset Partners's Q4 2021 filing shows 10 new, 38 increased, 54 reduced and 10 closed positions. Its largest new stake was Global X Blockchain ETF: 7,884 shares worth $687K. The largest sale was Microsoft, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q4 2021 buy was Global X Blockchain ETF: 7,884 shares worth $687K.
  • Indie Asset Partners added most to Royalty Pharma in Q4 2021, an estimated $4.07M increase.
  • Indie Asset Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.06M.
  • Indie Asset Partners fully exited CRISPR Therapeutics in Q4 2021, selling an estimated $326K.
  • Indie Asset Partners's ten largest holdings make up 57% of its $138M portfolio in Q4 2021.
  • Indie Asset Partners opened 10 new positions and closed 10 in Q4 2021.
  • Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Indie Asset Partners's 13F filing for Q4 2021, filed 11 Feb 2022.