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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
+7.03%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.6M
Cap. Flow
+$5.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
70.83%
Holding
89
New
10
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$2.45M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.38M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M
4
TSLA icon
Tesla
TSLA
+$350K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$228K

Top Sells

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$550K
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$504K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$217K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$213K
5
GLD icon
SPDR Gold Trust
GLD
+$68.7K

Sector Composition

Rank Sector Weight
1 Healthcare 48.34%
2 Technology 10.81%
3 Energy 8.63%
4 Consumer Discretionary 2.84%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$618K 0.56%
5,540
+10
+0.2% +$947
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$587K 0.53%
4,205
+145
+4% +$19.5K
GWW icon
28
W.W. Grainger
GWW
$64.7B
$584K 0.53%
705
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$565K 0.51%
2,955
-375
-11% -$68.7K
KO icon
30
Coca-Cola
KO
$374B
$552K 0.5%
9,375
+104
+1% +$5.91K
CMI icon
31
Cummins
CMI
$89.5B
$481K 0.43%
2,008
-23
-1% -$5.23K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$480K 0.43%
1,346
+42
+3% +$14.7K
ABBV icon
33
AbbVie
ABBV
$433B
$468K 0.42%
3,021
+6
+0.2% +$875
PFE icon
34
Pfizer
PFE
$143B
$465K 0.42%
16,164
+101
+0.6% +$3.05K
DNP icon
35
DNP Select Income Fund
DNP
$4.06B
$448K 0.4%
52,862
-838
-2% -$7.57K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$431K 0.39%
2,528
– –
NVDA icon
37
NVIDIA
NVDA
$5.01T
$417K 0.38%
8,410
+850
+11% +$39.4K
JPM icon
38
JPMorgan Chase
JPM
$937B
$405K 0.37%
2,378
-62
-3% -$9.4K
TPL icon
39
Texas Pacific Land
TPL
$28B
$401K 0.36%
2,295
– –
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$401K 0.36%
2,556
– –
MPC icon
41
Marathon Petroleum
MPC
$89.6B
$393K 0.35%
2,650
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$377K 0.34%
6,860
-949
-12% -$51.2K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.2B
$372K 0.34%
11,998
+1
+0% +$29
MO icon
44
Altria Group
MO
$114B
$367K 0.33%
9,094
-1,467
-14% -$60.7K
TSLA icon
45
Tesla
TSLA
$1.27T
$366K 0.33%
+1,473
New +$350K
CAT icon
46
Caterpillar
CAT
$382B
$361K 0.33%
1,223
-5
-0.4% -$1.3K
VEGI icon
47
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$333K 0.3%
8,725
-14,850
-63% -$550K
CBUS icon
48
Cibus
CBUS
$144M
$332K 0.3%
16,929
+3,921
+30% +$58.1K
LMT icon
49
Lockheed Martin
LMT
$135B
$332K 0.3%
732
– –
WMT icon
50
Walmart Inc
WMT
$881B
$331K 0.3%
6,303
– –
1
2
3 4

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Indie Asset Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Indie Asset Partners held 89 positions worth $111M, up 12% from $99.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Indie Asset Partners deployed $5.2M of net new capital in Q4 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 18,415 shares worth $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 50% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI Agriculture Producers ETF, an estimated $550K trimmed.

  • Indie Asset Partners's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 18,415 shares worth $1.54M.
  • Indie Asset Partners added most to Atlas Energy Solutions in Q4 2023, an estimated $2.45M increase.
  • Indie Asset Partners's biggest Q4 2023 reduction was iShares MSCI Agriculture Producers ETF, cutting an estimated $550K.
  • Indie Asset Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2023, selling an estimated $504K.
  • Indie Asset Partners's ten largest holdings make up 71% of its $111M portfolio in Q4 2023.
  • Indie Asset Partners opened 10 new positions and closed 3 in Q4 2023.
  • Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Indie Asset Partners's 13F filing for Q4 2023, filed 26 Jan 2024.