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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
+8.23%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$129K
Cap. Flow
-$296K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.95%
Holding
99
New
7
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.01M
2
AMZN icon
Amazon
AMZN
+$687K
3
RPRX icon
Royalty Pharma
RPRX
+$599K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$266K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
SH icon
ProShares Short S&P500
SH
+$1.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
4
ZM icon
Zoom
ZM
+$360K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 22.12%
2 Technology 15.81%
3 Consumer Discretionary 9.67%
4 Communication Services 5.89%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$304B
$443K 0.55%
1,507
-10
-0.7% -$2.63K
AMGN icon
52
Amgen
AMGN
$219B
$410K 0.51%
1,612
– –
WMT icon
53
Walmart Inc
WMT
$892B
$399K 0.5%
8,565
-108
-1% -$4.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$379K 0.47%
1,780
-150
-8% -$30.7K
GILD icon
55
Gilead Sciences
GILD
$162B
$373K 0.47%
5,895
+471
+9% +$32.7K
CMI icon
56
Cummins
CMI
$88.7B
$366K 0.46%
1,731
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$361K 0.45%
15,016
-400
-3% -$9.73K
NVDA icon
58
NVIDIA
NVDA
$5.3T
$360K 0.45%
26,640
-6,000
-18% -$69.8K
PG icon
59
Procter & Gamble
PG
$342B
$346K 0.43%
2,491
+51
+2% +$6.77K
DIS icon
60
Walt Disney
DIS
$182B
$344K 0.43%
2,772
-30
-1% -$3.75K
PENN icon
61
PENN Entertainment
PENN
$2.69B
$330K 0.41%
+4,545
New +$223K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$327K 0.41%
20,696
– –
ABT icon
63
Abbott
ABT
$187B
$323K 0.4%
2,972
+80
+3% +$8.12K
AMT icon
64
American Tower
AMT
$79.8B
$307K 0.38%
1,270
+250
+25% +$63.4K
CRM icon
65
Salesforce
CRM
$153B
$302K 0.38%
1,200
+40
+3% +$8.76K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$302K 0.38%
5,850
– –
INTC icon
67
Intel
INTC
$503B
$297K 0.37%
5,731
– –
QCOM icon
68
Qualcomm
QCOM
$168B
$293K 0.37%
2,491
-37
-1% -$3.95K
MRVL icon
69
Marvell Technology
MRVL
$189B
$290K 0.36%
7,313
– –
UFOX
70
Defiance Space and Connective Tech ETF
UFOX
$885M
$282K 0.35%
9,910
-644
-6% -$18.5K
VZ icon
71
Verizon
VZ
$195B
$274K 0.34%
4,607
-1,925
-29% -$112K
XYZ
72
Block Inc
XYZ
$47B
$259K 0.32%
1,595
+35
+2% +$4.94K
CSCO icon
73
Cisco
CSCO
$476B
$253K 0.32%
6,413
-2,556
-28% -$111K
CRSP icon
74
CRISPR Therapeutics
CRSP
$4.99B
$251K 0.31%
+2,995
New +$266K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$244K 0.31%
1,432
– –
1 2
3
4

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Indie Asset Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Indie Asset Partners held 99 positions worth $79.8M, up 0.16% from $79.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indie Asset Partners's Q3 2020 filing shows 7 new, 26 increased, 39 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 58,651 shares worth $2.94M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q3 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 58,651 shares worth $2.94M.
  • Indie Asset Partners added most to Amazon in Q3 2020, an estimated $687K increase.
  • Indie Asset Partners's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
  • Indie Asset Partners fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $260K.
  • Indie Asset Partners's ten largest holdings make up 47% of its $79.8M portfolio in Q3 2020.
  • Indie Asset Partners opened 7 new positions and closed 6 in Q3 2020.
  • Indie Asset Partners's portfolio value rose 0.16% quarter-over-quarter to $79.8M.

Based on Indie Asset Partners's 13F filing for Q3 2020, filed 13 Nov 2020.