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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
-2.14%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.19M
Cap. Flow
-$1.12M
Cap. Flow %
-0.88%
Top 10 Hldgs %
59.83%
Holding
120
New
4
Increased
52
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$837K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$215K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$210K
4
BX icon
Blackstone
BX
+$209K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$729K
2
MSFT icon
Microsoft
MSFT
+$565K
3
SHW icon
Sherwin-Williams
SHW
+$400K
4
V icon
Visa
V
+$380K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 38.18%
2 Technology 14.4%
3 Communication Services 4.3%
4 Energy 3.88%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$763K 0.6%
12,292
+1,871
+18% +$117K
MCD icon
27
McDonald's
MCD
$192B
$762K 0.6%
2,627
-246
-9% -$73.4K
GWW icon
28
W.W. Grainger
GWW
$65.3B
$745K 0.59%
707
+1
+0.1% +$1.13K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$739K 0.58%
1,255
+30
+2% +$17.8K
CMI icon
30
Cummins
CMI
$87.5B
$734K 0.58%
2,106
-1
-0% -$351
TSLA icon
31
Tesla
TSLA
$1.23T
$712K 0.56%
1,763
+126
+8% +$40.5K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$704K 0.55%
2,909
+12
+0.4% +$2.95K
WMT icon
33
Walmart Inc
WMT
$885B
$657K 0.52%
7,276
-407
-5% -$35.3K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$643K 0.51%
14,312
-305
-2% -$14.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$643K 0.5%
1,418
+25
+2% +$11.5K
KO icon
36
Coca-Cola
KO
$377B
$580K 0.46%
9,309
-82
-0.9% -$5.35K
INBK icon
37
First Internet Bancorp
INBK
$257M
$564K 0.44%
15,659
– –
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$546K 0.43%
9,683
+247
+3% +$13.9K
TPL icon
39
Texas Pacific Land
TPL
$27.8B
$525K 0.41%
1,425
-75
-5% -$30.7K
PEP icon
40
PepsiCo
PEP
$190B
$522K 0.41%
3,433
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$522K 0.41%
2,739
+16
+0.6% +$2.82K
UCON icon
42
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$508K 0.4%
20,603
+4,272
+26% +$106K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$505K 0.4%
937
+209
+29% +$113K
GDX icon
44
VanEck Gold Miners ETF
GDX
$23.2B
$503K 0.4%
14,844
+136
+0.9% +$5.22K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$489K 0.38%
1,687
+79
+5% +$23.1K
HD icon
46
Home Depot
HD
$331B
$487K 0.38%
1,252
-198
-14% -$80.9K
ELV icon
47
Elevance Health
ELV
$81.5B
$478K 0.38%
1,295
-2
-0.2% -$837
ONEY icon
48
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$470K 0.37%
4,320
+474
+12% +$53.4K
COST icon
49
Costco
COST
$422B
$466K 0.37%
509
– –
DNP icon
50
DNP Select Income Fund
DNP
$4.05B
$463K 0.36%
52,450
– –
1
2
3 4 5

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Indie Asset Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Indie Asset Partners held 120 positions worth $127M, down 4.6% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Indie Asset Partners's Q4 2024 filing shows 4 new, 52 increased, 40 reduced and 5 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,078 shares worth $217K. The largest sale was Eli Lilly, an estimated $729K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Indie Asset Partners's largest Q4 2024 buy was First Trust North American Energy Infrastructure Fund: 6,078 shares worth $217K.
  • Indie Asset Partners added most to Grayscale Bitcoin Trust in Q4 2024, an estimated $837K increase.
  • Indie Asset Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $729K.
  • Indie Asset Partners fully exited Sherwin-Williams in Q4 2024, selling an estimated $400K.
  • Indie Asset Partners's ten largest holdings make up 60% of its $127M portfolio in Q4 2024.
  • Indie Asset Partners opened 4 new positions and closed 5 in Q4 2024.
  • Indie Asset Partners's portfolio value fell 4.6% quarter-over-quarter to $127M.

Based on Indie Asset Partners's 13F filing for Q4 2024, filed 3 Feb 2025.