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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
+7.88%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.6M |
| 2 |
Eli Lilly
LLY
|
+$7.84M |
| 3 |
Apple
AAPL
|
+$4.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.67M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.42% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $351K | 0.37% |
+17,350
| New | +$352K |
|
52
Walmart Inc
WMT
$885B
| $344K | 0.37% |
+8,679
| New | +$345K |
|
53
FedEx
FDX
$72.7B
| $340K | 0.36% |
+2,247
| New | +$346K |
|
54
Cummins
CMI
$87.5B
| $328K | 0.35% |
+1,831
| New | +$322K |
|
55
Chevron
CVX
$392B
| $319K | 0.34% |
+2,643
| New | +$311K |
|
56
Procter & Gamble
PG
$336B
| $316K | 0.34% |
+2,529
| New | +$309K |
|
57
Schwab US Large- Cap ETF
SCHX
$71.8B
| $314K | 0.33% |
+24,558
| New | +$301K |
|
|
QTNT
58
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $311K | 0.33% |
+818
| New | +$271K |
|
59
Gilead Sciences
GILD
$162B
| $310K | 0.33% |
+4,771
| New | +$311K |
|
60
Caterpillar
CAT
$375B
| $306K | 0.33% |
+2,073
| New | +$289K |
|
61
Walt Disney
DIS
$167B
| $306K | 0.33% |
+2,114
| New | +$295K |
|
62
Bank of America
BAC
$435B
| $291K | 0.31% |
+8,264
| New | +$267K |
|
63
Salesforce
CRM
$151B
| $287K | 0.3% |
+1,765
| New | +$277K |
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $283K | 0.3% |
+1,732
| New | +$271K |
|
|
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
| $280K | 0.3% |
+9,350
| New | +$260K |
|
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $279K | 0.3% |
+6,000
| New | +$276K |
|
67
NVIDIA
NVDA
$4.86T
| $270K | 0.29% |
+45,920
| New | +$239K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $267K | 0.28% |
+5,150
| New | +$267K |
|
69
PayPal
PYPL
$48.9B
| $263K | 0.28% |
+2,427
| New | +$253K |
|
70
DTE Energy
DTE
$29.5B
| $260K | 0.28% |
+2,348
| New | +$253K |
|
71
CVS Health
CVS
$133B
| $254K | 0.27% |
+3,415
| New | +$240K |
|
72
GSK
GSK
$104B
| $248K | 0.26% |
+4,230
| New | +$235K |
|
73
Digital Realty Trust
DLR
$69.7B
| $245K | 0.26% |
+2,048
| New | +$252K |
|
74
Shopify
SHOP
$152B
| $245K | 0.26% |
+6,150
| New | +$208K |
|
75
Schwab International Equity ETF
SCHF
$66.6B
| $232K | 0.25% |
+13,806
| New | +$227K |
|
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Indie Asset Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Indie Asset Partners, which disclosed 85 positions worth $94.1M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,910 shares worth $13.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Consumer Discretionary.
- Indie Asset Partners's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,910 shares worth $13.6M.
- Indie Asset Partners's ten largest holdings make up 56% of its $94.1M portfolio in Q4 2019.
- Indie Asset Partners disclosed 85 positions in Q4 2019, its first 13F filing on record.
Based on Indie Asset Partners's 13F filing for Q4 2019, filed 11 Feb 2020.