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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
-3.35%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.8M
Cap. Flow
-$12.9M
Cap. Flow %
-11.37%
Top 10 Hldgs %
62.9%
Holding
130
New
6
Increased
30
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$492K
4
DNP icon
DNP Select Income Fund
DNP
+$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.6M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$840K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$817K
4
SPLK
Splunk Inc
SPLK
+$596K
5
BKCH icon
Global X Blockchain ETF
BKCH
+$542K

Sector Composition

Rank Sector Weight
1 Healthcare 45.39%
2 Technology 7.31%
3 Consumer Discretionary 3.68%
4 Industrials 3.32%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADCT icon
26
ADC Therapeutics
ADCT
$134M
$747K 0.66%
93,989
-2,583
-3% -$24.4K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$730K 0.64%
49,587
– –
LMT icon
28
Lockheed Martin
LMT
$134B
$709K 0.63%
1,648
+200
+14% +$87.8K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$689K 0.61%
43,828
+2
+0% +$34
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$654K 0.58%
1,734
-265
-13% -$109K
KO icon
31
Coca-Cola
KO
$377B
$648K 0.57%
10,300
+1,000
+11% +$63.4K
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$614K 0.54%
2,742
– –
ABBV icon
33
AbbVie
ABBV
$443B
$598K 0.53%
3,905
-27
-0.7% -$4.13K
XOM icon
34
ExxonMobil
XOM
$644B
$578K 0.51%
6,752
+25
+0.4% +$2.25K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$553K 0.49%
9,975
+750
+8% +$43.4K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$526K 0.46%
5,310
-3,000
-36% -$299K
COPX icon
37
Global X Copper Miners ETF NEW
COPX
$7.29B
$499K 0.44%
16,410
+5,410
+49% +$212K
SCI icon
38
Service Corp International
SCI
$11.7B
$494K 0.44%
7,146
+53
+0.7% +$3.62K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$486K 0.43%
2,737
-100
-4% -$17.8K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$485K 0.43%
20,274
+2
+0% +$48
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$484K 0.43%
4,440
– –
CACG
42
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$478K 0.42%
13,264
+900
+7% +$35.4K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$450K 0.4%
4,781
-475
-9% -$50.8K
DNP icon
44
DNP Select Income Fund
DNP
$4.05B
$449K 0.4%
+41,450
New +$467K
MO icon
45
Altria Group
MO
$114B
$439K 0.39%
10,515
+50
+0.5% +$2.59K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.38%
2,998
– –
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$427K 0.38%
8,515
-700
-8% -$35.1K
INBK icon
48
First Internet Bancorp
INBK
$257M
$414K 0.37%
11,250
– –
TPL icon
49
Texas Pacific Land
TPL
$27.8B
$409K 0.36%
2,475
-90
-4% -$14.7K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$403K 0.36%
5,550
-5,725
-51% -$407K
1
2
3 4 5

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PM
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PBCM
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S2L
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Indie Asset Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Indie Asset Partners held 130 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Indie Asset Partners withdrew a net $12.9M in Q2 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was Splunk Inc, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Indie Asset Partners opened a new position in iShares MSCI Agriculture Producers ETF worth $1.07M.

  • Indie Asset Partners's largest Q2 2022 buy was iShares MSCI Agriculture Producers ETF: 27,325 shares worth $1.07M.
  • Indie Asset Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2022, an estimated $492K increase.
  • Indie Asset Partners's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $7.6M.
  • Indie Asset Partners fully exited Splunk Inc in Q2 2022, selling an estimated $596K.
  • Indie Asset Partners's ten largest holdings make up 63% of its $113M portfolio in Q2 2022.
  • Indie Asset Partners opened 6 new positions and closed 21 in Q2 2022.
  • Indie Asset Partners's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Indie Asset Partners's 13F filing for Q2 2022, filed 12 Aug 2022.