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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
-3.43%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$15.7M
Cap. Flow
-$11.8M
Cap. Flow %
-12.13%
Top 10 Hldgs %
65.99%
Holding
111
New
2
Increased
10
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$934K
2
PYPL icon
PayPal
PYPL
+$228K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$45.9K
4
VDE icon
Vanguard Energy ETF
VDE
+$29.3K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.6K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.45M
2
RPRX icon
Royalty Pharma
RPRX
+$2.13M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$389K
5
FIX icon
Comfort Systems
FIX
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 47.95%
2 Technology 7.18%
3 Consumer Discretionary 3.67%
4 Financials 2.74%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$637K 0.65%
1,648
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$67.8B
$616K 0.63%
43,828
– –
XOM icon
28
ExxonMobil
XOM
$634B
$590K 0.6%
6,753
+1
+0% +$91
V icon
29
Visa
V
$687B
$585K 0.6%
3,291
-525
-14% -$107K
SHW icon
30
Sherwin-Williams
SHW
$87.1B
$561K 0.57%
2,742
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$525K 0.54%
5,310
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$520K 0.53%
1,457
-277
-16% -$110K
KO icon
33
Coca-Cola
KO
$370B
$517K 0.53%
9,220
-1,080
-10% -$67.1K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$503K 0.52%
22,200
+1,926
+9% +$45.9K
ABBV icon
35
AbbVie
ABBV
$431B
$502K 0.51%
3,740
-165
-4% -$23.7K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$501K 0.51%
9,775
-200
-2% -$11.1K
TPL icon
37
Texas Pacific Land
TPL
$27.8B
$489K 0.5%
2,475
– –
CACG
38
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$474K 0.49%
13,764
+500
+4% +$19.1K
ADCT icon
39
ADC Therapeutics
ADCT
$136M
$452K 0.46%
93,839
-150
-0.2% -$1.09K
MO icon
40
Altria Group
MO
$113B
$425K 0.44%
10,515
– –
DNP icon
41
DNP Select Income Fund
DNP
$4.07B
$424K 0.43%
40,950
-500
-1% -$5.58K
CMI icon
42
Cummins
CMI
$85B
$422K 0.43%
2,073
+1
+0% +$213
JNJ icon
43
Johnson & Johnson
JNJ
$608B
$414K 0.42%
2,537
-200
-7% -$33.8K
SCI icon
44
Service Corp International
SCI
$11.6B
$412K 0.42%
7,132
-14
-0.2% -$922
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$7.71B
$409K 0.42%
14,460
-1,950
-12% -$57.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.59T
$407K 0.42%
4,260
-180
-4% -$20K
ICE icon
47
Intercontinental Exchange
ICE
$83.5B
$391K 0.4%
4,331
-450
-9% -$45.1K
INBK icon
48
First Internet Bancorp
INBK
$255M
$381K 0.39%
11,250
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$356K 0.36%
3,405
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$350K 0.36%
6,975
-1,540
-18% -$77.2K
1
2
3 4 5

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CVM
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BCP
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PM
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PBCM
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IC
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RFL
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Indie Asset Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Indie Asset Partners held 111 positions worth $97.6M, down 14% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Indie Asset Partners withdrew a net $11.8M in Q3 2022, closing 23 positions and reducing 50 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Indie Asset Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $850K.

  • Indie Asset Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 8,300 shares worth $850K.
  • Indie Asset Partners added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $45.9K increase.
  • Indie Asset Partners's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.45M.
  • Indie Asset Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $389K.
  • Indie Asset Partners's ten largest holdings make up 66% of its $97.6M portfolio in Q3 2022.
  • Indie Asset Partners opened 2 new positions and closed 23 in Q3 2022.
  • Indie Asset Partners's portfolio value fell 14% quarter-over-quarter to $97.6M.

Based on Indie Asset Partners's 13F filing for Q3 2022, filed 25 Oct 2022.