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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
-2.18%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.68M
(-3.4%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
133
New
7
Increased
44
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.72M |
| 2 |
First Internet Bancorp
INBK
|
+$544K |
| 3 |
Zimmer Biomet
ZBH
|
+$468K |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$452K |
| 5 |
Meta Platforms (Facebook)
META
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$1.93M |
| 2 |
Marvell Technology
MRVL
|
+$516K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$420K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$397K |
| 5 |
Commault Systems
CVLT
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.12% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $759K | 0.57% |
4,535
-33
| -0.7% | -$5.54K |
|
27
McDonald's
MCD
$191B
| $754K | 0.57% |
3,051
+6
| +0.2% | +$1.5K |
|
28
Intercontinental Exchange
ICE
$83.8B
| $694K | 0.52% |
5,256
+46
| +0.9% | +$5.94K |
|
29
Sherwin-Williams
SHW
$87.8B
| $684K | 0.51% |
2,742
| – | – |
|
30
Northrop Grumman
NOC
$78.4B
| $657K | 0.49% |
1,470
-15
| -1% | -$6.19K |
|
31
Comfort Systems
FIX
$62.5B
| $643K | 0.48% |
7,225
-1,000
| -12% | -$89.7K |
|
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $641K | 0.48% |
12,515
+2,750
| +28% | +$128K |
|
33
Lockheed Martin
LMT
$136B
| $639K | 0.48% |
1,448
+78
| +6% | +$31.6K |
|
34
AbbVie
ABBV
$431B
| $637K | 0.48% |
3,932
+123
| +3% | +$17.9K |
|
35
Alphabet (Google) Class A
GOOGL
$4.62T
| $617K | 0.46% |
4,440
+20
| +0.5% | +$2.72K |
|
36
NVIDIA
NVDA
$5.13T
| $611K | 0.46% |
22,380
-8,250
| -27% | -$207K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $596K | 0.45% |
4,013
-120
| -3% | -$14.7K |
|
38
Coca-Cola
KO
$372B
| $577K | 0.43% |
9,300
| – | – |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $566K | 0.43% |
9,225
-1,300
| -12% | -$78.7K |
|
|
CACG
40
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $563K | 0.42% |
12,364
+50
| +0.4% | +$2.24K |
|
41
ExxonMobil
XOM
$638B
| $556K | 0.42% |
6,727
-229
| -3% | -$17.8K |
|
42
Altria Group
MO
$114B
| $547K | 0.41% |
10,465
+1,024
| +11% | +$52.2K |
|
43
Global X Blockchain ETF
BKCH
$215M
| $542K | 0.41% |
7,765
-119
| -2% | -$8.24K |
|
44
Virtu Financial
VIRT
$5.03B
| $540K | 0.41% |
14,500
-800
| -5% | -$26.4K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $529K | 0.4% |
8,900
-640
| -7% | -$37.5K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $513K | 0.39% |
20,272
| – | – |
|
47
Asana
ASAN
$2.02B
| $511K | 0.38% |
12,780
-1,200
| -9% | -$62.5K |
|
48
Johnson & Johnson
JNJ
$614B
| $503K | 0.38% |
2,837
+15
| +0.5% | +$2.55K |
|
|
49
Global X Copper Miners ETF NEW
COPX
$7.79B
| $501K | 0.38% |
+11,000
| New | +$452K |
|
|
50
Zimmer Biomet
ZBH
$18.5B
| $496K | 0.37% |
+3,880
| New | +$468K |
|
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Indie Asset Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Indie Asset Partners held 133 positions worth $133M, down 3.4% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Indie Asset Partners's Q1 2022 filing shows 7 new, 44 increased, 48 reduced and 9 closed positions. Its largest new stake was First Internet Bancorp: 11,250 shares worth $484K. The largest sale was Royalty Pharma, an estimated $1.93M.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- Indie Asset Partners's largest Q1 2022 buy was First Internet Bancorp: 11,250 shares worth $484K.
- Indie Asset Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.72M increase.
- Indie Asset Partners's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $1.93M.
- Indie Asset Partners fully exited Marvell Technology in Q1 2022, selling an estimated $516K.
- Indie Asset Partners's ten largest holdings make up 60% of its $133M portfolio in Q1 2022.
- Indie Asset Partners opened 7 new positions and closed 9 in Q1 2022.
- Indie Asset Partners's portfolio value fell 3.4% quarter-over-quarter to $133M.
Based on Indie Asset Partners's 13F filing for Q1 2022, filed 10 May 2022.