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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
+7.49%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$6.34M
Cap. Flow
-$12.1M
Cap. Flow %
-13.25%
Top 10 Hldgs %
63.91%
Holding
94
New
6
Increased
14
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$472K
2
DNP icon
DNP Select Income Fund
DNP
+$221K
3
UPS icon
United Parcel Service
UPS
+$214K
4
NSC icon
Norfolk Southern
NSC
+$211K
5
FDX icon
FedEx
FDX
+$203K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
RPRX icon
Royalty Pharma
RPRX
+$2.49M
3
LLY icon
Eli Lilly
LLY
+$786K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 50.78%
2 Technology 7.28%
3 Industrials 3.56%
4 Consumer Discretionary 3.22%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$669K 0.73%
5,561
-67
-1% -$7.87K
SHW icon
27
Sherwin-Williams
SHW
$86B
$651K 0.71%
2,742
– –
PICK icon
28
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$636K 0.7%
15,500
-6,665
-30% -$261K
LMT icon
29
Lockheed Martin
LMT
$135B
$631K 0.69%
1,298
-350
-21% -$163K
TPL icon
30
Texas Pacific Land
TPL
$28B
$621K 0.68%
2,385
-90
-4% -$23.9K
KO icon
31
Coca-Cola
KO
$374B
$587K 0.64%
9,220
– –
ABBV icon
32
AbbVie
ABBV
$433B
$568K 0.62%
3,516
-224
-6% -$34.3K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$563K 0.62%
10,325
+550
+6% +$29.9K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$552K 0.61%
24,200
+2,000
+9% +$45.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$548K 0.6%
1,432
-25
-2% -$9.61K
CMI icon
36
Cummins
CMI
$89.5B
$509K 0.56%
2,099
+26
+1% +$6.18K
MO icon
37
Altria Group
MO
$114B
$481K 0.53%
10,515
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
$480K 0.53%
+4,435
New +$472K
CACG
39
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$466K 0.51%
14,064
+300
+2% +$10.8K
AMT icon
40
American Tower
AMT
$80.6B
$454K 0.5%
2,141
-1,125
-34% -$234K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$448K 0.49%
2,537
– –
ICE icon
42
Intercontinental Exchange
ICE
$85.2B
$414K 0.45%
4,031
-300
-7% -$29.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$403K 0.44%
1,304
– –
GWW icon
44
W.W. Grainger
GWW
$64.7B
$392K 0.43%
705
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$385K 0.42%
4,360
+100
+2% +$9.5K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$384K 0.42%
2,528
– –
JPM icon
47
JPMorgan Chase
JPM
$937B
$363K 0.4%
2,704
-224
-8% -$28.4K
WMT icon
48
Walmart Inc
WMT
$881B
$361K 0.4%
7,635
-291
-4% -$13.8K
ADCT icon
49
ADC Therapeutics
ADCT
$134M
$360K 0.39%
93,839
– –
AVGO icon
50
Broadcom
AVGO
$1.87T
$340K 0.37%
6,080
-300
-5% -$15K
1
2
3 4

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BCP
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PM
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PBCM
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RFL
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Indie Asset Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Indie Asset Partners held 94 positions worth $91.2M, down 6.5% from $97.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Indie Asset Partners withdrew a net $12.1M in Q4 2022, closing 9 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Indie Asset Partners opened a new position in Vanguard High Dividend Yield ETF worth $480K.

  • Indie Asset Partners's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 4,435 shares worth $480K.
  • Indie Asset Partners added most to DNP Select Income Fund in Q4 2022, an estimated $221K increase.
  • Indie Asset Partners's biggest Q4 2022 reduction was Royalty Pharma, cutting an estimated $2.49M.
  • Indie Asset Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $5.49M.
  • Indie Asset Partners's ten largest holdings make up 64% of its $91.2M portfolio in Q4 2022.
  • Indie Asset Partners opened 6 new positions and closed 9 in Q4 2022.
  • Indie Asset Partners's portfolio value fell 6.5% quarter-over-quarter to $91.2M.

Based on Indie Asset Partners's 13F filing for Q4 2022, filed 1 Feb 2023.