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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
+10.08%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.3M
Cap. Flow
+$3.85M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.56%
Holding
136
New
10
Increased
38
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
BKCH icon
Global X Blockchain ETF
BKCH
+$918K
4
SCI icon
Service Corp International
SCI
+$471K
5
OLO
Olo Inc
OLO
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
XOM icon
ExxonMobil
XOM
+$744K
3
AAPL icon
Apple
AAPL
+$452K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$333K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 42.37%
2 Technology 12.48%
3 Consumer Discretionary 4.69%
4 Industrials 3.41%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$17.6B
$497K 0.36%
835
-15
-2% -$8.52K
SRVR icon
52
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$494K 0.36%
11,425
-300
-3% -$12.2K
HD icon
53
Home Depot
HD
$347B
$489K 0.35%
1,178
-138
-10% -$52.5K
LMT icon
54
Lockheed Martin
LMT
$136B
$487K 0.35%
1,370
+75
+6% +$25.9K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$483K 0.35%
2,822
-1,612
-36% -$264K
SPLK
56
DELISTED
Splunk Inc
SPLK
$478K 0.35%
4,133
-105
-2% -$14.7K
AMD icon
57
Advanced Micro Devices
AMD
$846B
$468K 0.34%
3,250
– –
CMI icon
58
Cummins
CMI
$87.8B
$449K 0.33%
2,057
+212
+11% +$48.3K
MO icon
59
Altria Group
MO
$114B
$447K 0.32%
9,441
+43
+0.5% +$1.97K
JPM icon
60
JPMorgan Chase
JPM
$950B
$444K 0.32%
2,801
-1,267
-31% -$208K
AVGO icon
61
Broadcom
AVGO
$1.99T
$441K 0.32%
6,630
– –
VIRT icon
62
Virtu Financial
VIRT
$5.03B
$441K 0.32%
15,300
– –
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$440K 0.32%
16,675
– –
FDX icon
64
FedEx
FDX
$74.1B
$437K 0.32%
1,691
+325
+24% +$78K
XOM icon
65
ExxonMobil
XOM
$638B
$426K 0.31%
6,956
-11,900
-63% -$744K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$425K 0.31%
8,415
-1,300
-13% -$65.8K
LRCX icon
67
Lam Research
LRCX
$398B
$424K 0.31%
+5,900
New +$370K
PYPL icon
68
PayPal
PYPL
$50.1B
$417K 0.3%
2,211
-90
-4% -$19.5K
PICK icon
69
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$416K 0.3%
9,765
+240
+3% +$10.1K
BIIB icon
70
Biogen
BIIB
$30.8B
$397K 0.29%
1,654
+50
+3% +$12.9K
TPL icon
71
Texas Pacific Land
TPL
$27.3B
$393K 0.29%
2,835
-1,620
-36% -$226K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$390K 0.28%
1,304
-16
-1% -$4.58K
CCI icon
73
Crown Castle
CCI
$33.9B
$388K 0.28%
1,860
+254
+16% +$46.9K
UNH icon
74
UnitedHealth
UNH
$370B
$378K 0.27%
752
+107
+17% +$48.4K
WMT icon
75
Walmart Inc
WMT
$888B
$375K 0.27%
7,776
+216
+3% +$10.3K
1 2
3
4 5

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Indie Asset Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Indie Asset Partners held 136 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Indie Asset Partners's Q4 2021 filing shows 10 new, 38 increased, 54 reduced and 10 closed positions. Its largest new stake was Global X Blockchain ETF: 7,884 shares worth $687K. The largest sale was Microsoft, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q4 2021 buy was Global X Blockchain ETF: 7,884 shares worth $687K.
  • Indie Asset Partners added most to Royalty Pharma in Q4 2021, an estimated $4.07M increase.
  • Indie Asset Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.06M.
  • Indie Asset Partners fully exited CRISPR Therapeutics in Q4 2021, selling an estimated $326K.
  • Indie Asset Partners's ten largest holdings make up 57% of its $138M portfolio in Q4 2021.
  • Indie Asset Partners opened 10 new positions and closed 10 in Q4 2021.
  • Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Indie Asset Partners's 13F filing for Q4 2021, filed 11 Feb 2022.