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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
+20.71%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$465K
(-0.58%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
105
New
25
Increased
14
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$655K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$612K |
| 4 |
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
|
+$555K |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.04M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$29.7B
| $388K | 0.49% |
+1,553
| New | +$279K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $386K | 0.48% |
15,416
-6,175
| -29% | -$140K |
|
53
Verizon
VZ
$193B
| $385K | 0.48% |
6,532
-1,648
| -20% | -$92.7K |
|
54
Amgen
AMGN
$208B
| $384K | 0.48% |
1,612
-145
| -8% | -$33.1K |
|
55
Walmart Inc
WMT
$875B
| $381K | 0.48% |
8,673
+660
| +8% | +$27.1K |
|
56
Enterprise Products Partners
EPD
$82B
| $379K | 0.48% |
20,696
-950
| -4% | -$17K |
|
57
Alibaba
BABA
$310B
| $376K | 0.47% |
1,517
-815
| -35% | -$170K |
|
58
Gilead Sciences
GILD
$162B
| $372K | 0.47% |
5,424
+591
| +12% | +$45.3K |
|
59
Cummins
CMI
$85.7B
| $364K | 0.46% |
1,731
-100
| -5% | -$16K |
|
60
NVIDIA
NVDA
$5.1T
| $364K | 0.46% |
32,640
-13,160
| -29% | -$106K |
|
61
Walt Disney
DIS
$171B
| $361K | 0.45% |
2,802
-1,032
| -27% | -$114K |
|
62
Procter & Gamble
PG
$341B
| $327K | 0.41% |
2,440
-39
| -2% | -$4.55K |
|
|
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$900M
| $311K | 0.39% |
10,554
-1,950
| -16% | -$49.3K |
|
64
United Parcel Service
UPS
$92B
| $305K | 0.38% |
1,913
-1,250
| -40% | -$125K |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $303K | 0.38% |
5,850
| – | – |
|
66
DraftKings
DKNG
$11.8B
| $292K | 0.37% |
+9,232
| New | +$255K |
|
67
Abbott
ABT
$183B
| $289K | 0.36% |
+2,892
| New | +$261K |
|
68
Intel
INTC
$504B
| $282K | 0.35% |
5,731
-520
| -8% | -$31.1K |
|
69
Qualcomm
QCOM
$170B
| $269K | 0.34% |
+2,528
| New | +$203K |
|
|
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $260K | 0.33% |
14,562
-3,204
| -18% | -$52.3K |
|
71
Marvell Technology
MRVL
$196B
| $259K | 0.32% |
+7,313
| New | +$214K |
|
72
American Tower
AMT
$81.3B
| $258K | 0.32% |
1,020
-45
| -4% | -$11.1K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $250K | 0.31% |
+4,520
| New | +$229K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $244K | 0.31% |
1,432
-250
| -15% | -$36.9K |
|
75
DTE Energy
DTE
$29.4B
| $242K | 0.3% |
+2,366
| New | +$209K |
|
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Indie Asset Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Indie Asset Partners held 105 positions worth $79.7M, down 0.58% from $80.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Indie Asset Partners withdrew a net $16.7M in Q2 2020, closing 13 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indie Asset Partners opened a new position in ProShares Short S&P500 worth $3.48M.
- Indie Asset Partners's largest Q2 2020 buy was ProShares Short S&P500: 42,425 shares worth $3.48M.
- Indie Asset Partners added most to Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2020, an estimated $555K increase.
- Indie Asset Partners's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.36M.
- Indie Asset Partners fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $3.01M.
- Indie Asset Partners's ten largest holdings make up 49% of its $79.7M portfolio in Q2 2020.
- Indie Asset Partners opened 25 new positions and closed 13 in Q2 2020.
- Indie Asset Partners's portfolio value fell 0.58% quarter-over-quarter to $79.7M.
Based on Indie Asset Partners's 13F filing for Q2 2020, filed 12 Aug 2020.