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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
+9.44%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
+$3.65M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.33%
Holding
103
New
17
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$786K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$758K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$492K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$491K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$479K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$784K
3
SHW icon
Sherwin-Williams
SHW
+$423K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$267K
5
NSC icon
Norfolk Southern
NSC
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 46.1%
2 Technology 12.67%
3 Communication Services 3.75%
4 Energy 3.55%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$865K 0.69%
5,390
+410
+8% +$57.5K
MCD icon
27
McDonald's
MCD
$192B
$746K 0.59%
2,926
+32
+1% +$8.49K
ELV icon
28
Elevance Health
ELV
$81.5B
$705K 0.56%
1,301
-137
-10% -$72.4K
V icon
29
Visa
V
$684B
$658K 0.52%
2,506
-324
-11% -$88.8K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$642K 0.51%
2,985
+260
+10% +$56.2K
GWW icon
31
W.W. Grainger
GWW
$65.3B
$637K 0.51%
706
+1
+0.1% +$941
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$610K 0.49%
14,684
-14
-0.1% -$583
KO icon
33
Coca-Cola
KO
$377B
$597K 0.48%
9,383
-63
-0.7% -$3.9K
CMI icon
34
Cummins
CMI
$87.5B
$582K 0.46%
2,102
+93
+5% +$26.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$567K 0.45%
1,393
+52
+4% +$21.2K
PEP icon
36
PepsiCo
PEP
$190B
$560K 0.45%
3,398
-928
-21% -$160K
TPL icon
37
Texas Pacific Land
TPL
$27.8B
$525K 0.42%
2,145
-150
-7% -$31.4K
WMT icon
38
Walmart Inc
WMT
$885B
$520K 0.41%
7,675
+906
+13% +$57.1K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$507K 0.4%
+9,142
New +$491K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$499K 0.4%
2,722
+401
+17% +$68.2K
HELO icon
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$495K 0.39%
+8,460
New +$479K
MPC icon
42
Marathon Petroleum
MPC
$92.4B
$460K 0.37%
2,650
-6
-0.2% -$1.12K
PFE icon
43
Pfizer
PFE
$143B
$446K 0.36%
15,943
-425
-3% -$11.7K
DNP icon
44
DNP Select Income Fund
DNP
$4.05B
$445K 0.35%
54,112
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$430K 0.34%
1,607
+720
+81% +$186K
NVO
46
Novo Nordisk
NVO
$208B
$429K 0.34%
3,002
+700
+30% +$92.8K
INBK icon
47
First Internet Bancorp
INBK
$257M
$423K 0.34%
15,659
+4,409
+39% +$133K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$417K 0.33%
+761
New +$400K
MO icon
49
Altria Group
MO
$114B
$415K 0.33%
9,116
-18
-0.2% -$799
CAT icon
50
Caterpillar
CAT
$375B
$412K 0.33%
1,235
+1
+0.1% +$347
1
2
3 4 5

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Indie Asset Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Indie Asset Partners held 103 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Indie Asset Partners's Q2 2024 filing shows 17 new, 47 increased, 26 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,142 shares worth $507K. The largest sale was Eli Lilly, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Indie Asset Partners's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,142 shares worth $507K.
  • Indie Asset Partners added most to JPMorgan Chase in Q2 2024, an estimated $786K increase.
  • Indie Asset Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.43M.
  • Indie Asset Partners fully exited iShares MSCI Agriculture Producers ETF in Q2 2024, selling an estimated $267K.
  • Indie Asset Partners's ten largest holdings make up 65% of its $126M portfolio in Q2 2024.
  • Indie Asset Partners opened 17 new positions and closed 2 in Q2 2024.
  • Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Indie Asset Partners's 13F filing for Q2 2024, filed 5 Aug 2024.