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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
+6.95%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$35.5M
(+40%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
132
New
13
Increased
29
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$29.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$637K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$557K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$371K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$834K |
| 3 |
Enterprise Products Partners
EPD
|
+$416K |
| 4 |
Commault Systems
CVLT
|
+$322K |
| 5 |
Apple
AAPL
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.79% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| $523K | 0.42% |
4,280
-120
| -3% | -$14K |
|
52
Coca-Cola
KO
$377B
| $506K | 0.41% |
9,349
-603
| -6% | -$32.8K |
|
53
JPMorgan Chase
JPM
$935B
| $497K | 0.4% |
3,193
-259
| -8% | -$40.7K |
|
54
Johnson & Johnson
JNJ
$618B
| $491K | 0.4% |
2,978
-321
| -10% | -$53.1K |
|
55
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $469K | 0.38% |
11,625
-1,375
| -11% | -$53.2K |
|
56
AT&T
T
$159B
| $463K | 0.38% |
21,299
-2,251
| -10% | -$51.2K |
|
57
ExxonMobil
XOM
$644B
| $451K | 0.37% |
7,144
-337
| -5% | -$20.1K |
|
58
Cummins
CMI
$87.5B
| $450K | 0.36% |
1,845
+75
| +4% | +$19.2K |
|
59
Altria Group
MO
$114B
| $441K | 0.36% |
9,248
-1,742
| -16% | -$85.6K |
|
60
Zebra Technologies
ZBRA
$14B
| $441K | 0.36% |
833
-5
| -0.6% | -$2.49K |
|
|
STMP
61
DELISTED
Stamps.com, Inc.
STMP
| $440K | 0.36% |
2,195
+50
| +2% | +$9.8K |
|
62
DraftKings
DKNG
$11.6B
| $419K | 0.34% |
8,025
+1,400
| +21% | +$73.9K |
|
63
AbbVie
ABBV
$443B
| $410K | 0.33% |
3,644
+175
| +5% | +$19.7K |
|
64
FedEx
FDX
$72.7B
| $408K | 0.33% |
1,366
-146
| -10% | -$43.3K |
|
65
Marvell Technology
MRVL
$168B
| $391K | 0.32% |
6,700
-400
| -6% | -$19.6K |
|
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $374K | 0.3% |
14,025
+4,425
| +46% | +$118K |
|
|
XYZ
67
Block Inc
XYZ
$48.4B
| $373K | 0.3% |
1,530
+105
| +7% | +$24.4K |
|
68
Walt Disney
DIS
$167B
| $372K | 0.3% |
2,114
-61
| -3% | -$11K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $367K | 0.3% |
1,320
-50
| -4% | -$14K |
|
|
70
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $362K | 0.29% |
+8,025
| New | +$371K |
|
71
Home Depot
HD
$331B
| $357K | 0.29% |
1,120
-345
| -24% | -$110K |
|
72
Walmart Inc
WMT
$885B
| $355K | 0.29% |
7,560
-600
| -7% | -$27.9K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $354K | 0.29% |
6,950
+100
| +1% | +$5.11K |
|
|
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $353K | 0.29% |
+5,825
| New | +$346K |
|
75
PENN Entertainment
PENN
$2.75B
| $348K | 0.28% |
4,555
+1,270
| +39% | +$109K |
|
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Indie Asset Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Indie Asset Partners held 132 positions worth $123M, up 40% from $87.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Indie Asset Partners deployed $28.5M of net new capital in Q2 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Energy ETF: 8,785 shares worth $667K.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $834K trimmed.
- Indie Asset Partners's largest Q2 2021 buy was Vanguard Energy ETF: 8,785 shares worth $667K.
- Indie Asset Partners added most to Royalty Pharma in Q2 2021, an estimated $29.6M increase.
- Indie Asset Partners's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
- Indie Asset Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2021, selling an estimated $1.08M.
- Indie Asset Partners's ten largest holdings make up 56% of its $123M portfolio in Q2 2021.
- Indie Asset Partners opened 13 new positions and closed 4 in Q2 2021.
- Indie Asset Partners's portfolio value rose 40% quarter-over-quarter to $123M.
Based on Indie Asset Partners's 13F filing for Q2 2021, filed 11 Aug 2021.