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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
+21.04%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.54M
Cap. Flow
-$16.3M
Cap. Flow %
-14.52%
Top 10 Hldgs %
68.13%
Holding
95
New
9
Increased
40
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$975K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$420K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$319K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$272K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$12.2M
2
AESI icon
Atlas Energy Solutions
AESI
+$6.11M
3
CBUS icon
Cibus
CBUS
+$332K
4
AMT icon
American Tower
AMT
+$311K
5
DLR icon
Digital Realty Trust
DLR
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 47.71%
2 Technology 11.33%
3 Energy 4.22%
4 Communication Services 3.62%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$61.4B
$718K 0.64%
705
– –
AVGO icon
27
Broadcom
AVGO
$1.99T
$660K 0.59%
4,980
-560
-10% -$69.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$647K 0.58%
4,285
+80
+2% +$11.4K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$633K 0.56%
14,698
– –
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.2B
$627K 0.56%
13,753
+9,252
+206% +$420K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$596K 0.53%
10,299
+3,439
+50% +$194K
CMI icon
32
Cummins
CMI
$87.8B
$592K 0.53%
2,009
+1
+0% +$258
KO icon
33
Coca-Cola
KO
$372B
$578K 0.51%
9,446
+71
+0.8% +$4.26K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$564K 0.5%
1,341
-5
-0.4% -$1.97K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$561K 0.5%
2,725
-230
-8% -$44.1K
ABBV icon
36
AbbVie
ABBV
$431B
$553K 0.49%
3,036
+15
+0.5% +$2.58K
MPC icon
37
Marathon Petroleum
MPC
$91.3B
$535K 0.48%
2,656
+6
+0.2% +$1.03K
DNP icon
38
DNP Select Income Fund
DNP
$4.05B
$491K 0.44%
54,112
+1,250
+2% +$11K
JPM icon
39
JPMorgan Chase
JPM
$950B
$467K 0.42%
2,331
-47
-2% -$8.48K
PFE icon
40
Pfizer
PFE
$145B
$454K 0.4%
16,368
+204
+1% +$5.66K
CAT icon
41
Caterpillar
CAT
$404B
$452K 0.4%
1,234
+11
+0.9% +$3.52K
TPL icon
42
Texas Pacific Land
TPL
$27.3B
$443K 0.39%
2,295
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.39%
2,379
-149
-6% -$26.2K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$408K 0.36%
2,578
+22
+0.9% +$3.5K
WMT icon
45
Walmart Inc
WMT
$888B
$407K 0.36%
6,769
+466
+7% +$26.7K
MO icon
46
Altria Group
MO
$114B
$398K 0.35%
9,134
+40
+0.4% +$1.66K
INBK icon
47
First Internet Bancorp
INBK
$252M
$391K 0.35%
11,250
– –
LRCX icon
48
Lam Research
LRCX
$398B
$368K 0.33%
3,790
+30
+0.8% +$2.64K
CVX icon
49
Chevron
CVX
$379B
$357K 0.32%
2,264
+424
+23% +$64K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$353K 0.31%
2,321
+76
+3% +$11K
1
2
3 4

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BCP
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Indie Asset Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Indie Asset Partners held 95 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Indie Asset Partners withdrew a net $16.3M in Q1 2024, closing 9 positions and reducing 26 holdings. Its most notable exit was Royalty Pharma, an estimated $12.2M position sold in full.

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

Against the trend, Indie Asset Partners opened a new position in Grayscale Bitcoin Trust worth $1.26M.

  • Indie Asset Partners's largest Q1 2024 buy was Grayscale Bitcoin Trust: 22,161 shares worth $1.26M.
  • Indie Asset Partners added most to JPMorgan Income ETF in Q1 2024, an estimated $420K increase.
  • Indie Asset Partners's biggest Q1 2024 reduction was Atlas Energy Solutions, cutting an estimated $6.11M.
  • Indie Asset Partners fully exited Royalty Pharma in Q1 2024, selling an estimated $12.2M.
  • Indie Asset Partners's ten largest holdings make up 68% of its $112M portfolio in Q1 2024.
  • Indie Asset Partners opened 9 new positions and closed 9 in Q1 2024.
  • Indie Asset Partners's portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Indie Asset Partners's 13F filing for Q1 2024, filed 10 May 2024.