We are live on ! Find out more
IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$6.34M
Cap. Flow
-$12.1M
Cap. Flow %
-13.25%
Top 10 Hldgs %
63.91%
Holding
94
New
6
Increased
14
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$472K
2
DNP icon
DNP Select Income Fund
DNP
+$221K
3
UPS icon
United Parcel Service
UPS
+$214K
4
NSC icon
Norfolk Southern
NSC
+$211K
5
FDX icon
FedEx
FDX
+$203K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.49M
2
RPRX icon
Royalty Pharma
RPRX
+$2.49M
3
LLY icon
Eli Lilly
LLY
+$786K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$535K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 50.78%
2 Technology 7.28%
3 Industrials 3.56%
4 Consumer Discretionary 3.22%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$19B
$339K 0.37%
2,655
-750
-22% -$87K
XIFR
52
XPLR Infrastructure LP
XIFR
$1.09B
$326K 0.36%
4,650
– –
CAT icon
53
Caterpillar
CAT
$401B
$316K 0.35%
1,320
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$316K 0.35%
6,300
-675
-10% -$33.8K
MPC icon
55
Marathon Petroleum
MPC
$86.9B
$308K 0.34%
2,650
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.34%
6,040
-232
-4% -$11.8K
CVS icon
57
CVS Health
CVS
$126B
$305K 0.33%
3,275
+1
+0% +$96
SCI icon
58
Service Corp International
SCI
$11.6B
$300K 0.33%
4,340
-2,792
-39% -$186K
UNH icon
59
UnitedHealth
UNH
$375B
$295K 0.32%
557
– –
CVX icon
60
Chevron
CVX
$371B
$283K 0.31%
1,577
– –
T icon
61
AT&T
T
$158B
$277K 0.3%
15,045
+430
+3% +$7.7K
AMGN icon
62
Amgen
AMGN
$220B
$275K 0.3%
1,048
– –
INBK icon
63
First Internet Bancorp
INBK
$256M
$273K 0.3%
11,250
– –
CCI icon
64
Crown Castle
CCI
$32.3B
$273K 0.3%
2,010
+50
+3% +$6.76K
HD icon
65
Home Depot
HD
$352B
$271K 0.3%
858
– –
BAC icon
66
Bank of America
BAC
$442B
$252K 0.28%
7,606
– –
SHEL icon
67
Shell
SHEL
$243B
$249K 0.27%
4,365
– –
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$247K 0.27%
10,250
-4,370
-30% -$105K
DLR icon
69
Digital Realty Trust
DLR
$72.1B
$242K 0.27%
2,415
-550
-19% -$56.1K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$241K 0.26%
1,263
+1
+0.1% +$193
ARCC icon
71
Ares Capital
ARCC
$13.9B
$231K 0.25%
12,495
– –
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$227K 0.25%
4,275
– –
KOS icon
73
Kosmos Energy
KOS
$1.4B
$223K 0.24%
35,000
-1,000
-3% -$6.25K
URA icon
74
Global X Uranium ETF
URA
$5.94B
$221K 0.24%
11,000
+200
+2% +$4.04K
NSC icon
75
Norfolk Southern
NSC
$76.8B
$220K 0.24%
+894
New +$211K
1 2
3
4

Similar funds

DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Indie Asset Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Indie Asset Partners held 94 positions worth $91.2M, down 6.5% from $97.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Indie Asset Partners withdrew a net $12.1M in Q4 2022, closing 9 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

Against the trend, Indie Asset Partners opened a new position in Vanguard High Dividend Yield ETF worth $480K.

  • Indie Asset Partners's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 4,435 shares worth $480K.
  • Indie Asset Partners added most to DNP Select Income Fund in Q4 2022, an estimated $221K increase.
  • Indie Asset Partners's biggest Q4 2022 reduction was Royalty Pharma, cutting an estimated $2.49M.
  • Indie Asset Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $5.49M.
  • Indie Asset Partners's ten largest holdings make up 64% of its $91.2M portfolio in Q4 2022.
  • Indie Asset Partners opened 6 new positions and closed 9 in Q4 2022.
  • Indie Asset Partners's portfolio value fell 6.5% quarter-over-quarter to $91.2M.

Based on Indie Asset Partners's 13F filing for Q4 2022, filed 1 Feb 2023.