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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
-2.18%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.68M
Cap. Flow
+$665K
Cap. Flow %
0.5%
Top 10 Hldgs %
59.63%
Holding
133
New
7
Increased
44
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.72M
2
INBK icon
First Internet Bancorp
INBK
+$544K
3
ZBH icon
Zimmer Biomet
ZBH
+$468K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$452K
5
META icon
Meta Platforms (Facebook)
META
+$358K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.93M
2
MRVL icon
Marvell Technology
MRVL
+$516K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$420K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$397K
5
CVLT icon
Commault Systems
CVLT
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 42.12%
2 Technology 10.06%
3 Consumer Discretionary 4.09%
4 Industrials 3.44%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$486K 0.37%
2,998
-530
-15% -$85.5K
INBK icon
52
First Internet Bancorp
INBK
$256M
$484K 0.36%
+11,250
New +$544K
GE icon
53
GE Aerospace
GE
$389B
$482K 0.36%
8,457
– –
SCI icon
54
Service Corp International
SCI
$11.6B
$467K 0.35%
7,093
– –
DLR icon
55
Digital Realty Trust
DLR
$71.3B
$463K 0.35%
3,265
+350
+12% +$50.6K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$463K 0.35%
9,215
+800
+10% +$40.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$462K 0.35%
1,275
+401
+46% +$142K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$460K 0.35%
1,304
– –
CMI icon
59
Cummins
CMI
$88.7B
$425K 0.32%
2,072
+15
+0.7% +$3.24K
AVGO icon
60
Broadcom
AVGO
$2T
$424K 0.32%
6,730
+100
+2% +$5.94K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$413K 0.31%
16,175
-500
-3% -$13K
JPM icon
62
JPMorgan Chase
JPM
$947B
$403K 0.3%
2,958
+157
+6% +$23.2K
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$403K 0.3%
6,915
-3,200
-32% -$195K
WMT icon
64
Walmart Inc
WMT
$892B
$386K 0.29%
7,776
– –
TPL icon
65
Texas Pacific Land
TPL
$24.5B
$385K 0.29%
2,565
-270
-10% -$35.6K
UNH icon
66
UnitedHealth
UNH
$367B
$373K 0.28%
732
-20
-3% -$9.65K
GWW icon
67
W.W. Grainger
GWW
$60.4B
$364K 0.27%
705
– –
T icon
68
AT&T
T
$162B
$361K 0.27%
20,211
+2,680
+15% +$49.6K
HD icon
69
Home Depot
HD
$349B
$357K 0.27%
1,193
+15
+1% +$5.2K
INTC icon
70
Intel
INTC
$503B
$356K 0.27%
7,183
+1,020
+17% +$50.6K
XIFR
71
XPLR Infrastructure LP
XIFR
$1.08B
$346K 0.26%
4,150
– –
CCI icon
72
Crown Castle
CCI
$32.7B
$343K 0.26%
1,860
– –
CVS icon
73
CVS Health
CVS
$123B
$331K 0.25%
3,274
-85
-3% -$8.93K
AMD icon
74
Advanced Micro Devices
AMD
$798B
$328K 0.25%
3,000
-250
-8% -$29.8K
SRVR icon
75
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$321K 0.24%
8,225
-3,200
-28% -$120K
1 2
3
4 5

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CVM
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BCP
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PM
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PBCM
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RFL
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Indie Asset Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Indie Asset Partners held 133 positions worth $133M, down 3.4% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Indie Asset Partners's Q1 2022 filing shows 7 new, 44 increased, 48 reduced and 9 closed positions. Its largest new stake was First Internet Bancorp: 11,250 shares worth $484K. The largest sale was Royalty Pharma, an estimated $1.93M.

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

  • Indie Asset Partners's largest Q1 2022 buy was First Internet Bancorp: 11,250 shares worth $484K.
  • Indie Asset Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.72M increase.
  • Indie Asset Partners's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $1.93M.
  • Indie Asset Partners fully exited Marvell Technology in Q1 2022, selling an estimated $516K.
  • Indie Asset Partners's ten largest holdings make up 60% of its $133M portfolio in Q1 2022.
  • Indie Asset Partners opened 7 new positions and closed 9 in Q1 2022.
  • Indie Asset Partners's portfolio value fell 3.4% quarter-over-quarter to $133M.

Based on Indie Asset Partners's 13F filing for Q1 2022, filed 10 May 2022.