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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
+1.47%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12M
(-9.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
+$219K |
| 2 |
GE Aerospace
GE
|
+$216K |
| 3 |
W.R. Berkley
WRB
|
+$201K |
| 4 |
Microsoft
MSFT
|
+$121K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$839K |
| 2 |
W.W. Grainger
GWW
|
+$745K |
| 3 |
First Internet Bancorp
INBK
|
+$564K |
| 4 |
JPMorgan Chase
JPM
|
+$522K |
| 5 |
Eli Lilly
LLY
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.99% |
| 2 | Technology | 12.61% |
| 3 | Energy | 3.9% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$191B
| $709K | 0.62% |
2,271
-356
| -14% | -$106K |
|
27
Broadcom
AVGO
$1.99T
| $688K | 0.6% |
4,108
-1,242
| -23% | -$263K |
|
28
VanEck Gold Miners ETF
GDX
$23.8B
| $682K | 0.59% |
14,844
| – | – |
|
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
| $669K | 0.58% |
11,214
-1,078
| -9% | -$66.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.12T
| $630K | 0.55% |
1,182
-236
| -17% | -$115K |
|
31
Texas Pacific Land
TPL
$28B
| $629K | 0.55% |
1,425
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$4.62T
| $625K | 0.54% |
4,044
-1,867
| -32% | -$339K |
|
33
Coca-Cola
KO
$372B
| $620K | 0.54% |
8,651
-658
| -7% | -$43.9K |
|
34
Walmart Inc
WMT
$888B
| $589K | 0.51% |
6,706
-570
| -8% | -$53.5K |
|
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $570K | 0.49% |
13,988
-324
| -2% | -$14.3K |
|
36
Cummins
CMI
$89.5B
| $551K | 0.48% |
1,759
-347
| -16% | -$122K |
|
37
Vanguard S&P 500 ETF
VOO
$1.01T
| $514K | 0.45% |
999
+62
| +7% | +$33.5K |
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $508K | 0.44% |
9,813
+130
| +1% | +$7.24K |
|
39
PepsiCo
PEP
$191B
| $484K | 0.42% |
3,229
-204
| -6% | -$30.4K |
|
40
Elevance Health
ELV
$83B
| $480K | 0.42% |
1,104
-191
| -15% | -$76.7K |
|
41
DNP Select Income Fund
DNP
$4.06B
| $475K | 0.41% |
48,000
-4,450
| -8% | -$42K |
|
42
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $462K | 0.4% |
4,227
-93
| -2% | -$10.3K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $460K | 0.4% |
1,675
-12
| -0.7% | -$3.49K |
|
44
Home Depot
HD
$339B
| $446K | 0.39% |
1,218
-34
| -3% | -$13.3K |
|
45
Visa
V
$683B
| $435K | 0.38% |
1,241
| – | – |
|
46
Costco
COST
$423B
| $425K | 0.37% |
449
-60
| -12% | -$58.5K |
|
|
47
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $423K | 0.37% |
14,874
+4,002
| +37% | +$106K |
|
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $417K | 0.36% |
16,840
-3,763
| -18% | -$93.1K |
|
49
Altria Group
MO
$114B
| $415K | 0.36% |
6,919
-142
| -2% | -$7.75K |
|
50
Marathon Petroleum
MPC
$89.6B
| $386K | 0.33% |
2,650
| – | – |
|
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Indie Asset Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Indie Asset Partners held 118 positions worth $115M, down 9.4% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Indie Asset Partners withdrew a net $12.5M in Q1 2025, closing 22 positions and reducing 65 holdings. Its most notable exit was W.W. Grainger, an estimated $745K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 38% a quarter earlier, followed by Technology and Energy.
Against the trend, Indie Asset Partners opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $215K.
- Indie Asset Partners's largest Q1 2025 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 7,125 shares worth $215K.
- Indie Asset Partners added most to Microsoft in Q1 2025, an estimated $121K increase.
- Indie Asset Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $839K.
- Indie Asset Partners fully exited W.W. Grainger in Q1 2025, selling an estimated $745K.
- Indie Asset Partners's ten largest holdings make up 65% of its $115M portfolio in Q1 2025.
- Indie Asset Partners opened 3 new positions and closed 22 in Q1 2025.
- Indie Asset Partners's portfolio value fell 9.4% quarter-over-quarter to $115M.
Based on Indie Asset Partners's 13F filing for Q1 2025, filed 7 May 2025.