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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
+3.14%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.92M
Cap. Flow
+$4.63M
Cap. Flow %
3.47%
Top 10 Hldgs %
62.07%
Holding
119
New
18
Increased
42
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$627K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$459K
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$388K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$379K
5
AMT icon
American Tower
AMT
+$305K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
2
AMD icon
Advanced Micro Devices
AMD
+$201K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$201K
4
TPL icon
Texas Pacific Land
TPL
+$177K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 42.52%
2 Technology 13.27%
3 Communication Services 3.85%
4 Energy 3.84%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$825K 0.62%
13,858
-1,490
-10% -$85.7K
GWW icon
27
W.W. Grainger
GWW
$64.7B
$734K 0.55%
706
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$707K 0.53%
1,225
+464
+61% +$258K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$704K 0.53%
2,897
-88
-3% -$20.2K
V icon
30
Visa
V
$683B
$689K 0.52%
2,506
– –
CMI icon
31
Cummins
CMI
$89.5B
$682K 0.51%
2,107
+5
+0.2% +$1.48K
KO icon
32
Coca-Cola
KO
$374B
$675K 0.51%
9,391
+8
+0.1% +$548
ELV icon
33
Elevance Health
ELV
$83B
$674K 0.51%
1,297
-4
-0.3% -$2.14K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$665K 0.5%
14,617
-67
-0.5% -$2.94K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$641K 0.48%
1,393
– –
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$637K 0.48%
10,421
+1,961
+23% +$116K
WMT icon
37
Walmart Inc
WMT
$881B
$620K 0.46%
7,683
+8
+0.1% +$588
HD icon
38
Home Depot
HD
$339B
$588K 0.44%
1,450
+588
+68% +$214K
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.2B
$586K 0.44%
14,708
+3,808
+35% +$144K
PEP icon
40
PepsiCo
PEP
$191B
$584K 0.44%
3,433
+35
+1% +$6.01K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$546K 0.41%
5,567
-12,664
-69% -$1.22M
INBK icon
42
First Internet Bancorp
INBK
$261M
$536K 0.4%
15,659
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.06B
$527K 0.39%
52,450
-1,662
-3% -$15.2K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$518K 0.39%
9,436
+294
+3% +$15.8K
CAT icon
45
Caterpillar
CAT
$382B
$478K 0.36%
1,221
-14
-1% -$4.83K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$455K 0.34%
2,723
+1
+0% +$169
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$455K 0.34%
1,608
+1
+0.1% +$273
PFE icon
48
Pfizer
PFE
$143B
$453K 0.34%
15,660
-283
-2% -$8.26K
COST icon
49
Costco
COST
$423B
$451K 0.34%
509
+212
+71% +$184K
LMT icon
50
Lockheed Martin
LMT
$135B
$445K 0.33%
761
– –
1
2
3 4 5

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BCP
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PM
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PBCM
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RFL
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Indie Asset Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Indie Asset Partners held 119 positions worth $134M, up 6.3% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Indie Asset Partners deployed $4.63M of net new capital in Q3 2024, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,997 shares worth $408K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.22M trimmed.

  • Indie Asset Partners's largest Q3 2024 buy was Schwab Emerging Markets Equity ETF: 13,997 shares worth $408K.
  • Indie Asset Partners added most to NVIDIA in Q3 2024, an estimated $627K increase.
  • Indie Asset Partners's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.22M.
  • Indie Asset Partners fully exited Advanced Micro Devices in Q3 2024, selling an estimated $201K.
  • Indie Asset Partners's ten largest holdings make up 62% of its $134M portfolio in Q3 2024.
  • Indie Asset Partners opened 18 new positions and closed 3 in Q3 2024.
  • Indie Asset Partners's portfolio value rose 6.3% quarter-over-quarter to $134M.

Based on Indie Asset Partners's 13F filing for Q3 2024, filed 29 Oct 2024.