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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
-3.43%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$15.7M
Cap. Flow
-$11.8M
Cap. Flow %
-12.13%
Top 10 Hldgs %
65.99%
Holding
111
New
2
Increased
10
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$934K
2
PYPL icon
PayPal
PYPL
+$228K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$45.9K
4
VDE icon
Vanguard Energy ETF
VDE
+$29.3K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.6K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.45M
2
RPRX icon
Royalty Pharma
RPRX
+$2.13M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$581K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$389K
5
FIX icon
Comfort Systems
FIX
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 47.95%
2 Technology 7.18%
3 Consumer Discretionary 3.67%
4 Financials 2.74%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$348K 0.36%
1,304
– –
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$348K 0.36%
14,620
-1,505
-9% -$37.1K
GWW icon
53
W.W. Grainger
GWW
$60.7B
$345K 0.35%
705
– –
WMT icon
54
Walmart Inc
WMT
$894B
$343K 0.35%
7,926
+150
+2% +$6.57K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$342K 0.35%
2,528
-470
-16% -$69.9K
XIFR
56
XPLR Infrastructure LP
XIFR
$1.09B
$336K 0.34%
4,650
+200
+4% +$16K
CVS icon
57
CVS Health
CVS
$126B
$312K 0.32%
3,274
– –
JPM icon
58
JPMorgan Chase
JPM
$955B
$306K 0.31%
2,928
-260
-8% -$29.8K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$295K 0.3%
6,272
-1,880
-23% -$98.2K
DLR icon
60
Digital Realty Trust
DLR
$72.1B
$294K 0.3%
2,965
-75
-2% -$9.2K
AVGO icon
61
Broadcom
AVGO
$1.99T
$283K 0.29%
6,380
-350
-5% -$17.9K
CCI icon
62
Crown Castle
CCI
$32.3B
$283K 0.29%
1,960
– –
UNH icon
63
UnitedHealth
UNH
$375B
$281K 0.29%
557
– –
MPC icon
64
Marathon Petroleum
MPC
$86.9B
$263K 0.27%
2,650
– –
ASAN icon
65
Asana
ASAN
$2.05B
$262K 0.27%
11,780
– –
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$246K 0.25%
3,725
-1,825
-33% -$136K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$239K 0.24%
5,050
-800
-14% -$38.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$237K 0.24%
2,460
– –
HD icon
69
Home Depot
HD
$352B
$237K 0.24%
858
-205
-19% -$60.5K
AMGN icon
70
Amgen
AMGN
$220B
$236K 0.24%
1,048
– –
BAC icon
71
Bank of America
BAC
$442B
$230K 0.24%
7,606
-80
-1% -$2.67K
CVX icon
72
Chevron
CVX
$371B
$227K 0.23%
1,577
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$226K 0.23%
1,262
+1
+0.1% +$199
BLCN
74
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$225K 0.23%
10,125
-21,830
-68% -$581K
T icon
75
AT&T
T
$158B
$224K 0.23%
14,615
-700
-5% -$12.7K
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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IC
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RFL
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Indie Asset Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Indie Asset Partners held 111 positions worth $97.6M, down 14% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Indie Asset Partners withdrew a net $11.8M in Q3 2022, closing 23 positions and reducing 50 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Indie Asset Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $850K.

  • Indie Asset Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 8,300 shares worth $850K.
  • Indie Asset Partners added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $45.9K increase.
  • Indie Asset Partners's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.45M.
  • Indie Asset Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $389K.
  • Indie Asset Partners's ten largest holdings make up 66% of its $97.6M portfolio in Q3 2022.
  • Indie Asset Partners opened 2 new positions and closed 23 in Q3 2022.
  • Indie Asset Partners's portfolio value fell 14% quarter-over-quarter to $97.6M.

Based on Indie Asset Partners's 13F filing for Q3 2022, filed 25 Oct 2022.