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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
+12.79%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$6.07M
Cap. Flow
-$2.29M
Cap. Flow %
-2.66%
Top 10 Hldgs %
45.9%
Holding
119
New
26
Increased
15
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
ADCT icon
ADC Therapeutics
ADCT
+$3.02M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$2.08M
3
CVLT icon
Commault Systems
CVLT
+$667K
4
ICE icon
Intercontinental Exchange
ICE
+$525K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$515K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.29M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.1M
4
AAPL icon
Apple
AAPL
+$833K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$768K

Sector Composition

Rank Sector Weight
1 Healthcare 26.09%
2 Technology 15.8%
3 Consumer Discretionary 8.16%
4 Communication Services 5.61%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
51
Asana
ASAN
$1.98B
$442K 0.51%
+14,950
New +$382K
HD icon
52
Home Depot
HD
$348B
$432K 0.5%
1,628
-455
-22% -$125K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$416K 0.48%
+12,550
New +$384K
CMI icon
54
Cummins
CMI
$88.3B
$402K 0.47%
1,770
+39
+2% +$8.76K
WMT icon
55
Walmart Inc
WMT
$890B
$401K 0.47%
8,355
-210
-2% -$10.2K
DKNG icon
56
DraftKings
DKNG
$10.6B
$394K 0.46%
8,470
-482
-5% -$23K
TPL icon
57
Texas Pacific Land
TPL
$24.8B
$393K 0.46%
+4,860
New +$308K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$384K 0.45%
19,596
-1,100
-5% -$20.5K
AMGN icon
59
Amgen
AMGN
$218B
$373K 0.43%
1,622
+10
+0.6% +$2.31K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$372K 0.43%
12,616
-2,400
-16% -$64.2K
NVTA
61
DELISTED
Invitae Corporation
NVTA
$371K 0.43%
+8,875
New +$424K
MO icon
62
Altria Group
MO
$114B
$366K 0.43%
+8,915
New +$358K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.41%
1,035
-670
-39% -$218K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.9B
$348K 0.41%
15,330
-10,602
-41% -$221K
MRVL icon
65
Marvell Technology
MRVL
$190B
$338K 0.39%
7,100
-213
-3% -$9.22K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$328K 0.38%
1,415
-365
-21% -$80.4K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$328K 0.38%
4,829
-2,215
-31% -$146K
XYZ
68
Block Inc
XYZ
$47.1B
$321K 0.37%
1,475
-120
-8% -$23.4K
UBER icon
69
Uber
UBER
$143B
$305K 0.36%
5,988
-369
-6% -$16.5K
ABT icon
70
Abbott
ABT
$185B
$299K 0.35%
2,728
-244
-8% -$26.5K
ABBV icon
71
AbbVie
ABBV
$431B
$298K 0.35%
2,779
-2,462
-47% -$237K
EBS icon
72
Emergent Biosolutions
EBS
$269M
$298K 0.35%
+3,325
New +$305K
XOM icon
73
ExxonMobil
XOM
$637B
$296K 0.34%
7,177
-11,201
-61% -$420K
PENN icon
74
PENN Entertainment
PENN
$2.66B
$295K 0.34%
3,410
-1,135
-25% -$81K
CAT icon
75
Caterpillar
CAT
$399B
$288K 0.34%
1,583
+12
+0.8% +$2.04K
1 2
3
4 5

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Indie Asset Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Indie Asset Partners held 119 positions worth $85.9M, up 7.6% from $79.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Indie Asset Partners's Q4 2020 filing shows 26 new, 15 increased, 64 reduced and 10 closed positions. Its largest new stake was ADC Therapeutics: 92,287 shares worth $2.95M. The largest sale was ProShares Short S&P500, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q4 2020 buy was ADC Therapeutics: 92,287 shares worth $2.95M.
  • Indie Asset Partners added most to American Tower in Q4 2020, an estimated $498K increase.
  • Indie Asset Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.13M.
  • Indie Asset Partners fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $2.29M.
  • Indie Asset Partners's ten largest holdings make up 46% of its $85.9M portfolio in Q4 2020.
  • Indie Asset Partners opened 26 new positions and closed 10 in Q4 2020.
  • Indie Asset Partners's portfolio value rose 7.6% quarter-over-quarter to $85.9M.

Based on Indie Asset Partners's 13F filing for Q4 2020, filed 9 Feb 2021.