We are live on ! Find out more
IAP

Indie Asset Partners Portfolio holdings

AUM $104M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-9.22%
1 Year Est. Return
+31.76%
3 Year Est. Return
+118.95%
5 Year Est. Return
+164.44%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$14M
Cap. Flow
-$2.94M
Cap. Flow %
-3.67%
Top 10 Hldgs %
57.49%
Holding
98
New
13
Increased
28
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.59M
2
TDOC icon
Teladoc Health
TDOC
+$812K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$460K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$850K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$559K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$544K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 10.11%
3 Communication Services 5.18%
4 Consumer Discretionary 5.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$310K 0.39%
21,646
+3,650
+20% +$84.8K
WMT icon
52
Walmart Inc
WMT
$889B
$303K 0.38%
8,013
-666
-8% -$25.6K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$302K 0.38%
45,800
-120
-0.3% -$757
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$298K 0.37%
5,850
+700
+14% +$36.3K
SHOP icon
55
Shopify
SHOP
$193B
$296K 0.37%
7,110
+960
+16% +$43.3K
UPS icon
56
United Parcel Service
UPS
$89B
$295K 0.37%
3,163
+1,395
+79% +$145K
NIQ
57
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$293K 0.37%
+21,962
New +$305K
PG icon
58
Procter & Gamble
PG
$338B
$273K 0.34%
2,479
-50
-2% -$6K
UFOX
59
Defiance Space and Connective Tech ETF
UFOX
$908M
$272K 0.34%
+12,504
New +$310K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$262K 0.33%
17,766
-2,877
-14% -$52.7K
CRM icon
61
Salesforce
CRM
$156B
$256K 0.32%
1,777
+12
+0.7% +$2.06K
CMI icon
62
Cummins
CMI
$88.8B
$248K 0.31%
1,831
– –
PYPL icon
63
PayPal
PYPL
$50.6B
$243K 0.3%
2,535
+108
+4% +$11.9K
CAT icon
64
Caterpillar
CAT
$390B
$237K 0.3%
2,041
-32
-2% -$4.09K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$233K 0.29%
1,223
-2,225
-65% -$471K
AMT icon
66
American Tower
AMT
$80.9B
$232K 0.29%
+1,065
New +$248K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.4B
$224K 0.28%
21,924
-2,634
-11% -$32K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$221K 0.28%
+5,500
New +$251K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$217K 0.27%
1,682
-50
-3% -$7.73K
PSXP
70
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$213K 0.27%
5,850
-600
-9% -$31.8K
BP icon
71
BP
BP
$108B
$210K 0.26%
8,611
-1,542
-15% -$49.9K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$48.7B
$206K 0.26%
+3,012
New +$238K
MTT
73
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$189K 0.24%
+10,000
New +$206K
LUMN icon
74
Lumen
LUMN
$6.52B
$182K 0.23%
19,200
+2,450
+15% +$30.6K
BKK
75
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$147K 0.18%
+10,000
New +$148K
1 2
3
4

Similar funds

MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $104M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
FI
FinArc Investments Norwood, Massachusetts $104M AUM

Indie Asset Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Indie Asset Partners held 98 positions worth $80.2M, down 15% from $94.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Indie Asset Partners withdrew a net $2.94M in Q1 2020, closing 18 positions and reducing 36 holdings. Its most notable exit was Boeing, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Indie Asset Partners opened a new position in Teladoc Health worth $1.08M.

  • Indie Asset Partners's largest Q1 2020 buy was Teladoc Health: 6,978 shares worth $1.08M.
  • Indie Asset Partners added most to BlackRock Municipal 2030 Target Term Trust in Q1 2020, an estimated $1.59M increase.
  • Indie Asset Partners's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.35M.
  • Indie Asset Partners fully exited Boeing in Q1 2020, selling an estimated $490K.
  • Indie Asset Partners's ten largest holdings make up 57% of its $80.2M portfolio in Q1 2020.
  • Indie Asset Partners opened 13 new positions and closed 18 in Q1 2020.
  • Indie Asset Partners's portfolio value fell 15% quarter-over-quarter to $80.2M.

Based on Indie Asset Partners's 13F filing for Q1 2020, filed 13 May 2020.