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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
-2.66%
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
+$112K
Cap. Flow
+$4.49M
Cap. Flow %
3.64%
Top 10 Hldgs %
53.48%
Holding
137
New
9
Increased
49
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$926K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
4
XOM icon
ExxonMobil
XOM
+$667K
5
VDE icon
Vanguard Energy ETF
VDE
+$604K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$440K
2
RPRX icon
Royalty Pharma
RPRX
+$400K
3
TDOC icon
Teladoc Health
TDOC
+$304K
4
ABB
ABB Ltd
ABB
+$291K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 40.23%
2 Technology 13.42%
3 Consumer Discretionary 5.03%
4 Communication Services 3.53%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78.4B
$535K 0.43%
1,485
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$493K 0.4%
9,715
-1,600
-14% -$81.2K
IP icon
53
International Paper
IP
$22.4B
$484K 0.39%
9,139
-739
-7% -$41.1K
KO icon
54
Coca-Cola
KO
$372B
$483K 0.39%
9,200
-149
-2% -$8.31K
T icon
55
AT&T
T
$160B
$482K 0.39%
23,624
+2,325
+11% +$48.8K
ABBV icon
56
AbbVie
ABBV
$431B
$466K 0.38%
4,319
+675
+19% +$77.1K
SRVR icon
57
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$456K 0.37%
11,725
+100
+0.9% +$4.11K
BIIB icon
58
Biogen
BIIB
$30.8B
$454K 0.37%
1,604
-25
-2% -$8.19K
LMT icon
59
Lockheed Martin
LMT
$136B
$447K 0.36%
1,295
+550
+74% +$199K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$443K 0.36%
16,675
+2,650
+19% +$70.5K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.6B
$438K 0.35%
850
+17
+2% +$9.47K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$432K 0.35%
2,990
-534
-15% -$83.8K
HD icon
63
Home Depot
HD
$347B
$432K 0.35%
1,316
+196
+18% +$64.4K
MO icon
64
Altria Group
MO
$114B
$428K 0.35%
9,398
+150
+2% +$7.24K
CMI icon
65
Cummins
CMI
$87.8B
$414K 0.34%
1,845
– –
MRVL icon
66
Marvell Technology
MRVL
$196B
$410K 0.33%
6,800
+100
+1% +$6K
DKNG icon
67
DraftKings
DKNG
$11.7B
$396K 0.32%
8,225
+200
+2% +$10.6K
PICK icon
68
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$388K 0.31%
9,525
+1,500
+19% +$67.4K
VIRT icon
69
Virtu Financial
VIRT
$5.03B
$374K 0.3%
+15,300
New +$389K
DIS icon
70
Walt Disney
DIS
$170B
$366K 0.3%
2,164
+50
+2% +$8.91K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$360K 0.29%
1,320
– –
XYZ
72
Block Inc
XYZ
$50.4B
$355K 0.29%
1,480
-50
-3% -$12.8K
INTC icon
73
Intel
INTC
$509B
$352K 0.29%
6,605
+1,368
+26% +$74.2K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$352K 0.29%
6,950
– –
WMT icon
75
Walmart Inc
WMT
$888B
$351K 0.28%
7,560
– –
1 2
3
4 5

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Indie Asset Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Indie Asset Partners held 137 positions worth $123M, up 0.09% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indie Asset Partners deployed $4.49M of net new capital in Q3 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Transportation ETF: 26,280 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Royalty Pharma, an estimated $400K trimmed.

  • Indie Asset Partners's largest Q3 2021 buy was iShares US Transportation ETF: 26,280 shares worth $1.6M.
  • Indie Asset Partners added most to Microsoft in Q3 2021, an estimated $926K increase.
  • Indie Asset Partners's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $400K.
  • Indie Asset Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $440K.
  • Indie Asset Partners's ten largest holdings make up 53% of its $123M portfolio in Q3 2021.
  • Indie Asset Partners opened 9 new positions and closed 11 in Q3 2021.
  • Indie Asset Partners's portfolio value rose 0.09% quarter-over-quarter to $123M.

Based on Indie Asset Partners's 13F filing for Q3 2021, filed 9 Nov 2021.