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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
+6.7%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$1.96M
(+2.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
128
New
19
Increased
29
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$556K |
| 4 |
Comfort Systems
FIX
|
+$532K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.16M |
| 2 |
Apple
AAPL
|
+$847K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$669K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$540K |
| 5 |
Alibaba
BABA
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.66% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.73% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$5.17B
| $489K | 0.56% |
4,017
+480
| +14% | +$72.5K |
|
52
Northrop Grumman
NOC
$79.2B
| $481K | 0.55% |
1,485
+695
| +88% | +$210K |
|
53
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $471K | 0.54% |
13,000
-2,425
| -16% | -$86.3K |
|
54
Biogen
BIIB
$30.5B
| $470K | 0.53% |
1,679
+530
| +46% | +$143K |
|
55
Asana
ASAN
$2.05B
| $462K | 0.53% |
16,150
+1,200
| +8% | +$41.4K |
|
56
Cummins
CMI
$89.7B
| $459K | 0.52% |
1,770
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.43T
| $454K | 0.52% |
4,400
-4,680
| -52% | -$462K |
|
58
Home Depot
HD
$352B
| $447K | 0.51% |
1,465
-163
| -10% | -$44.9K |
|
59
FedEx
FDX
$73.5B
| $429K | 0.49% |
1,512
-205
| -12% | -$52.8K |
|
|
STMP
60
DELISTED
Stamps.com, Inc.
STMP
| $428K | 0.49% |
+2,145
| New | +$457K |
|
61
ExxonMobil
XOM
$628B
| $418K | 0.48% |
7,481
+304
| +4% | +$15.9K |
|
62
Enterprise Products Partners
EPD
$81.6B
| $416K | 0.47% |
18,896
-700
| -4% | -$15.4K |
|
63
Zebra Technologies
ZBRA
$17.6B
| $407K | 0.46% |
+838
| New | +$374K |
|
64
DraftKings
DKNG
$10.8B
| $406K | 0.46% |
6,625
-1,845
| -22% | -$111K |
|
65
Amgen
AMGN
$220B
| $404K | 0.46% |
1,622
| – | – |
|
66
Walt Disney
DIS
$177B
| $401K | 0.46% |
2,175
-375
| -15% | -$69.2K |
|
67
AbbVie
ABBV
$435B
| $375K | 0.43% |
3,469
+690
| +25% | +$73.8K |
|
68
Walmart Inc
WMT
$894B
| $369K | 0.42% |
8,160
-195
| -2% | -$9.03K |
|
|
NVTA
69
DELISTED
Invitae Corporation
NVTA
| $354K | 0.4% |
9,275
+400
| +5% | +$18.2K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.12T
| $350K | 0.4% |
1,370
-45
| -3% | -$10.9K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $350K | 0.4% |
6,850
+1,450
| +27% | +$74.5K |
|
72
Marvell Technology
MRVL
$189B
| $348K | 0.4% |
7,100
| – | – |
|
73
PENN Entertainment
PENN
$2.63B
| $344K | 0.39% |
3,285
-125
| -4% | -$13.8K |
|
74
Emergent Biosolutions
EBS
$389M
| $328K | 0.37% |
3,525
+200
| +6% | +$20.5K |
|
|
XYZ
75
Block Inc
XYZ
$50.1B
| $324K | 0.37% |
1,425
-50
| -3% | -$11.7K |
|
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Indie Asset Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Indie Asset Partners held 128 positions worth $87.9M, up 2.3% from $85.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Indie Asset Partners's Q1 2021 filing shows 19 new, 29 increased, 59 reduced and 9 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 34,375 shares worth $1.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.16M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Indie Asset Partners's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 34,375 shares worth $1.09M.
- Indie Asset Partners added most to Northrop Grumman in Q1 2021, an estimated $210K increase.
- Indie Asset Partners's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.16M.
- Indie Asset Partners fully exited Alibaba in Q1 2021, selling an estimated $462K.
- Indie Asset Partners's ten largest holdings make up 43% of its $87.9M portfolio in Q1 2021.
- Indie Asset Partners opened 19 new positions and closed 9 in Q1 2021.
- Indie Asset Partners's portfolio value rose 2.3% quarter-over-quarter to $87.9M.
Based on Indie Asset Partners's 13F filing for Q1 2021, filed 13 May 2021.