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IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.8M
Cap. Flow
-$12.9M
Cap. Flow %
-11.37%
Top 10 Hldgs %
62.9%
Holding
130
New
6
Increased
30
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$492K
4
DNP icon
DNP Select Income Fund
DNP
+$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.6M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$840K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$817K
4
SPLK
Splunk Inc
SPLK
+$596K
5
BKCH icon
Global X Blockchain ETF
BKCH
+$542K

Sector Composition

Rank Sector Weight
1 Healthcare 45.39%
2 Technology 7.31%
3 Consumer Discretionary 3.68%
4 Industrials 3.32%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$401K 0.35%
2,072
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$401K 0.35%
8,152
-748
-8% -$40.4K
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$395K 0.35%
3,040
-225
-7% -$31.1K
UCON icon
54
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$395K 0.35%
16,125
-50
-0.3% -$1.25K
QQQ icon
55
Invesco QQQ Trust
QQQ
$461B
$389K 0.34%
1,386
+111
+9% +$34.4K
JPM icon
56
JPMorgan Chase
JPM
$935B
$359K 0.32%
3,188
+230
+8% +$28.5K
ZBH icon
57
Zimmer Biomet
ZBH
$18.2B
$358K 0.32%
3,405
-475
-12% -$56.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$356K 0.31%
1,304
– –
CCI icon
59
Crown Castle
CCI
$33.3B
$330K 0.29%
1,960
+100
+5% +$18.2K
XIFR
60
XPLR Infrastructure LP
XIFR
$1.12B
$330K 0.29%
4,450
+300
+7% +$21.5K
AVGO icon
61
Broadcom
AVGO
$1.85T
$327K 0.29%
6,730
– –
T icon
62
AT&T
T
$159B
$321K 0.28%
15,315
-4,896
-24% -$97.6K
GWW icon
63
W.W. Grainger
GWW
$65.3B
$320K 0.28%
705
– –
WMT icon
64
Walmart Inc
WMT
$885B
$315K 0.28%
7,776
– –
FIX icon
65
Comfort Systems
FIX
$60.9B
$306K 0.27%
3,675
-3,550
-49% -$305K
CVS icon
66
CVS Health
CVS
$133B
$303K 0.27%
3,274
– –
HD icon
67
Home Depot
HD
$331B
$292K 0.26%
1,063
-130
-11% -$38.4K
UNH icon
68
UnitedHealth
UNH
$376B
$286K 0.25%
557
-175
-24% -$87.9K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$283K 0.25%
5,850
– –
NVO
70
Novo Nordisk
NVO
$208B
$283K 0.25%
5,072
-200
-4% -$11.1K
FDX icon
71
FedEx
FDX
$72.7B
$282K 0.25%
1,246
+5
+0.4% +$1.07K
GE icon
72
GE Aerospace
GE
$374B
$277K 0.24%
6,976
-1,481
-18% -$71.8K
VZ icon
73
Verizon
VZ
$195B
$275K 0.24%
+5,417
New +$274K
GSK icon
74
GSK
GSK
$104B
$270K 0.24%
4,960
+80
+2% +$4.42K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.24%
2,460
+340
+16% +$40.2K
1 2
3
4 5

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Indie Asset Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Indie Asset Partners held 130 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Indie Asset Partners withdrew a net $12.9M in Q2 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was Splunk Inc, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Indie Asset Partners opened a new position in iShares MSCI Agriculture Producers ETF worth $1.07M.

  • Indie Asset Partners's largest Q2 2022 buy was iShares MSCI Agriculture Producers ETF: 27,325 shares worth $1.07M.
  • Indie Asset Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2022, an estimated $492K increase.
  • Indie Asset Partners's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $7.6M.
  • Indie Asset Partners fully exited Splunk Inc in Q2 2022, selling an estimated $596K.
  • Indie Asset Partners's ten largest holdings make up 63% of its $113M portfolio in Q2 2022.
  • Indie Asset Partners opened 6 new positions and closed 21 in Q2 2022.
  • Indie Asset Partners's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Indie Asset Partners's 13F filing for Q2 2022, filed 12 Aug 2022.