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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
+4.61%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$7.28M
Cap. Flow
+$5.69M
Cap. Flow %
5.73%
Top 10 Hldgs %
72.45%
Holding
85
New
3
Increased
23
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$6.1M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
CBUS icon
Cibus
CBUS
+$234K
4
KEY icon
KeyCorp
KEY
+$121K
5
LLY icon
Eli Lilly
LLY
+$31.4K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$308K
2
NOC icon
Northrop Grumman
NOC
+$296K
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$256K
4
CCI icon
Crown Castle
CCI
+$229K
5
TSLA icon
Tesla
TSLA
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 50.35%
2 Technology 10.16%
3 Energy 9.02%
4 Communication Services 2.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$533K 0.54%
16,063
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.6T
$531K 0.54%
4,060
– –
KO icon
28
Coca-Cola
KO
$371B
$519K 0.52%
9,271
+1
+0% +$60
DNP icon
29
DNP Select Income Fund
DNP
$4.07B
$511K 0.52%
53,700
-5,843
-10% -$58.9K
PICK icon
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$504K 0.51%
12,675
– –
GWW icon
31
W.W. Grainger
GWW
$61.2B
$488K 0.49%
705
– –
TPL icon
32
Texas Pacific Land
TPL
$27.6B
$465K 0.47%
2,295
– –
CMI icon
33
Cummins
CMI
$86.4B
$464K 0.47%
2,031
+2
+0.1% +$483
AVGO icon
34
Broadcom
AVGO
$1.98T
$460K 0.46%
5,530
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$457K 0.46%
1,304
– –
ABBV icon
36
AbbVie
ABBV
$430B
$449K 0.45%
3,015
-24
-0.8% -$3.52K
MO icon
37
Altria Group
MO
$113B
$444K 0.45%
10,561
-91
-0.9% -$4.02K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$418K 0.42%
7,809
-98
-1% -$5.4K
MPC icon
39
Marathon Petroleum
MPC
$91.3B
$401K 0.4%
2,650
– –
JNJ icon
40
Johnson & Johnson
JNJ
$610B
$398K 0.4%
2,556
+18
+0.7% +$2.97K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$393K 0.4%
2,528
– –
JPM icon
42
JPMorgan Chase
JPM
$959B
$354K 0.36%
2,440
+34
+1% +$5.1K
WMT icon
43
Walmart Inc
WMT
$877B
$336K 0.34%
6,303
+3
+0% +$160
CAT icon
44
Caterpillar
CAT
$408B
$335K 0.34%
1,228
+7
+0.6% +$1.9K
NVDA icon
45
NVIDIA
NVDA
$5.1T
$329K 0.33%
7,560
-830
-10% -$37.2K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.9B
$323K 0.33%
11,997
– –
LMT icon
47
Lockheed Martin
LMT
$136B
$299K 0.3%
732
+2
+0.3% +$887
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.57T
$293K 0.3%
2,220
– –
URA icon
49
Global X Uranium ETF
URA
$5.91B
$291K 0.29%
10,750
– –
KOS icon
50
Kosmos Energy
KOS
$1.41B
$286K 0.29%
35,000
– –
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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IC
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RFL
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Indie Asset Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Indie Asset Partners held 85 positions worth $99.2M, up 7.9% from $91.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Indie Asset Partners deployed $5.69M of net new capital in Q3 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Atlas Energy Solutions: 291,618 shares worth $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 51% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $72.1K trimmed.

  • Indie Asset Partners's largest Q3 2023 buy was Atlas Energy Solutions: 291,618 shares worth $6.48M.
  • Indie Asset Partners added most to Microsoft in Q3 2023, an estimated $1.11M increase.
  • Indie Asset Partners's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $72.1K.
  • Indie Asset Partners fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $308K.
  • Indie Asset Partners's ten largest holdings make up 72% of its $99.2M portfolio in Q3 2023.
  • Indie Asset Partners opened 3 new positions and closed 6 in Q3 2023.
  • Indie Asset Partners's portfolio value rose 7.9% quarter-over-quarter to $99.2M.

Based on Indie Asset Partners's 13F filing for Q3 2023, filed 27 Oct 2023.