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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
+0.97%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$5.64M
Cap. Flow
-$4.64M
Cap. Flow %
-5.42%
Top 10 Hldgs %
64.93%
Holding
93
New
8
Increased
6
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$539K
2
LLY icon
Eli Lilly
LLY
+$287K
3
TGT icon
Target
TGT
+$212K
4
FAST icon
Fastenal
FAST
+$202K
5
QCOM icon
Qualcomm
QCOM
+$197K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.08M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$552K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$480K
4
AMZN icon
Amazon
AMZN
+$396K
5
ZBH icon
Zimmer Biomet
ZBH
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 48.55%
2 Technology 9.98%
3 Consumer Discretionary 3.37%
4 Industrials 3.16%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$572K 0.67%
9,220
– –
GLD icon
27
SPDR Gold Trust
GLD
$132B
$561K 0.66%
+3,063
New +$539K
PICK icon
28
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$544K 0.64%
12,725
-2,775
-18% -$121K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$508K 0.59%
1,242
-190
-13% -$75.8K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.1B
$492K 0.58%
28,292
-15,540
-35% -$266K
ABBV icon
31
AbbVie
ABBV
$431B
$492K 0.57%
3,086
-430
-12% -$65.7K
GWW icon
32
W.W. Grainger
GWW
$61.4B
$486K 0.57%
705
– –
CMI icon
33
Cummins
CMI
$87.8B
$484K 0.57%
2,026
-73
-3% -$17.8K
MO icon
34
Altria Group
MO
$114B
$475K 0.55%
10,640
+125
+1% +$5.75K
NOC icon
35
Northrop Grumman
NOC
$78.4B
$446K 0.52%
965
-415
-30% -$193K
TPL icon
36
Texas Pacific Land
TPL
$27.3B
$434K 0.51%
2,295
-90
-4% -$18.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$432K 0.5%
4,160
-200
-5% -$19.2K
AMT icon
38
American Tower
AMT
$81.7B
$417K 0.49%
2,041
-100
-5% -$21K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$403K 0.47%
1,304
– –
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$393K 0.46%
2,537
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$389K 0.45%
2,528
– –
AVGO icon
42
Broadcom
AVGO
$1.99T
$384K 0.45%
5,980
-100
-2% -$6.02K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$381K 0.45%
6,982
-3,343
-32% -$181K
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$357K 0.42%
2,650
– –
WMT icon
45
Walmart Inc
WMT
$888B
$346K 0.4%
7,035
-600
-8% -$28.5K
LMT icon
46
Lockheed Martin
LMT
$136B
$345K 0.4%
730
-568
-44% -$266K
ICE icon
47
Intercontinental Exchange
ICE
$83.8B
$332K 0.39%
3,185
-846
-21% -$88.1K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$318K 0.37%
6,040
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$313K 0.37%
2,405
-299
-11% -$41K
XIFR
50
XPLR Infrastructure LP
XIFR
$1.11B
$307K 0.36%
5,050
+400
+9% +$27.5K
1
2
3 4

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Indie Asset Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Indie Asset Partners held 93 positions worth $85.6M, down 6.2% from $91.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Indie Asset Partners withdrew a net $4.64M in Q1 2023, closing 8 positions and reducing 46 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Indie Asset Partners opened a new position in SPDR Gold Trust worth $561K.

  • Indie Asset Partners's largest Q1 2023 buy was SPDR Gold Trust: 3,063 shares worth $561K.
  • Indie Asset Partners added most to Eli Lilly in Q1 2023, an estimated $287K increase.
  • Indie Asset Partners's biggest Q1 2023 reduction was Royalty Pharma, cutting an estimated $1.08M.
  • Indie Asset Partners fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $552K.
  • Indie Asset Partners's ten largest holdings make up 65% of its $85.6M portfolio in Q1 2023.
  • Indie Asset Partners opened 8 new positions and closed 8 in Q1 2023.
  • Indie Asset Partners's portfolio value fell 6.2% quarter-over-quarter to $85.6M.

Based on Indie Asset Partners's 13F filing for Q1 2023, filed 11 May 2023.