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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
+13.75%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$6.32M
Cap. Flow
-$2.31M
Cap. Flow %
-2.52%
Top 10 Hldgs %
69.52%
Holding
91
New
6
Increased
19
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$564K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$517K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$391K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$805K
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$733K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$658K
4
AMZN icon
Amazon
AMZN
+$639K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 51.06%
2 Technology 10.95%
3 Consumer Discretionary 3.05%
4 Industrials 2.91%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$558K 0.61%
9,270
+50
+0.5% +$3.11K
GWW icon
27
W.W. Grainger
GWW
$65.3B
$556K 0.6%
705
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$531K 0.58%
1,198
-44
-4% -$18.5K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$513K 0.56%
12,675
-50
-0.4% -$2.04K
CMI icon
30
Cummins
CMI
$87.5B
$497K 0.54%
2,029
+3
+0.1% +$679
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$486K 0.53%
4,060
-100
-2% -$11.5K
MO icon
32
Altria Group
MO
$114B
$483K 0.52%
10,652
+12
+0.1% +$544
AVGO icon
33
Broadcom
AVGO
$1.85T
$480K 0.52%
5,530
-450
-8% -$32.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.48%
1,304
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$438K 0.48%
7,907
+925
+13% +$50.5K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$420K 0.46%
2,538
+1
+0% +$161
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$411K 0.45%
2,528
– –
ABBV icon
38
AbbVie
ABBV
$443B
$409K 0.45%
3,039
-47
-2% -$6.89K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$361K 0.39%
+11,997
New +$391K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$355K 0.39%
8,390
+860
+11% +$28.6K
JPM icon
41
JPMorgan Chase
JPM
$935B
$350K 0.38%
2,406
+1
+0% +$138
AMT icon
42
American Tower
AMT
$80.8B
$338K 0.37%
1,741
-300
-15% -$58.7K
LMT icon
43
Lockheed Martin
LMT
$134B
$336K 0.37%
730
– –
TPL icon
44
Texas Pacific Land
TPL
$27.8B
$336K 0.37%
2,295
– –
WMT icon
45
Walmart Inc
WMT
$885B
$330K 0.36%
6,300
-735
-10% -$37.1K
MPC icon
46
Marathon Petroleum
MPC
$92.4B
$309K 0.34%
2,650
– –
XIFR
47
XPLR Infrastructure LP
XIFR
$1.12B
$308K 0.33%
5,250
+200
+4% +$12K
CAT icon
48
Caterpillar
CAT
$375B
$300K 0.33%
1,221
+1
+0.1% +$223
NOC icon
49
Northrop Grumman
NOC
$77.1B
$296K 0.32%
650
-315
-33% -$143K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$281K 0.31%
5,612
-188
-3% -$9.44K
1
2
3 4

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CVM
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BCP
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PM
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PBCM
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S2L
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Indie Asset Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Indie Asset Partners held 91 positions worth $91.9M, up 7.4% from $85.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Indie Asset Partners's Q2 2023 filing shows 6 new, 19 increased, 34 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 15,183 shares worth $590K. The largest sale was Schwab US Dividend Equity ETF, an estimated $805K.

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

  • Indie Asset Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 15,183 shares worth $590K.
  • Indie Asset Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.67M increase.
  • Indie Asset Partners's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $805K.
  • Indie Asset Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $733K.
  • Indie Asset Partners's ten largest holdings make up 70% of its $91.9M portfolio in Q2 2023.
  • Indie Asset Partners opened 6 new positions and closed 9 in Q2 2023.
  • Indie Asset Partners's portfolio value rose 7.4% quarter-over-quarter to $91.9M.

Based on Indie Asset Partners's 13F filing for Q2 2023, filed 7 Aug 2023.