IAP

Indie Asset Partners Portfolio holdings

AUM $75.1M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.08M
3
+$1.12M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$741K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$499K

Top Sells

1
+$45.2M
2
+$2.83M
3
+$2.58M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.11M

Sector Composition

1 Technology 19.72%
2 Financials 4.93%
3 Energy 4.4%
4 Consumer Discretionary 4.21%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$803B
$669K 1.22%
1,178
+179
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$589K 1.07%
13,837
-151
AESI icon
28
Atlas Energy Solutions
AESI
$1.2B
$578K 1.05%
43,230
-32,556
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$555K 1.01%
1,142
-40
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$565B
$524K 0.95%
1,725
+50
FBND icon
31
Fidelity Total Bond ETF
FBND
$22.9B
$499K 0.91%
+10,910
DNP icon
32
DNP Select Income Fund
DNP
$3.76B
$441K 0.8%
45,000
-3,000
MPC icon
33
Marathon Petroleum
MPC
$56.9B
$432K 0.79%
2,600
-50
TPL icon
34
Texas Pacific Land
TPL
$21B
$412K 0.75%
390
-85
V icon
35
Visa
V
$636B
$409K 0.74%
1,152
-89
TSLA icon
36
Tesla
TSLA
$1.49T
$402K 0.73%
1,267
-81
MCD icon
37
McDonald's
MCD
$219B
$395K 0.72%
1,353
-918
VUG icon
38
Vanguard Growth ETF
VUG
$202B
$341K 0.62%
+777
SCI icon
39
Service Corp International
SCI
$10.7B
$339K 0.62%
4,161
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.86T
$336K 0.61%
1,905
-2,139
COST icon
41
Costco
COST
$409B
$334K 0.61%
337
-112
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
$331K 0.6%
5,337
+784
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$319K 0.58%
+1,745
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$318K 0.58%
10,568
-4,306
AMT icon
45
American Tower
AMT
$82.5B
$302K 0.55%
1,365
-46
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$101B
$299K 0.54%
1,462
-279
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$161B
$291K 0.53%
3,480
+104
SHEL icon
48
Shell
SHEL
$215B
$286K 0.52%
4,065
-302
NEE icon
49
NextEra Energy
NEE
$177B
$276K 0.5%
3,973
-632
CVX icon
50
Chevron
CVX
$303B
$274K 0.5%
1,913
-356
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