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
+0.97%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$5.64M
(-6.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
93
New
8
Increased
6
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$539K |
| 2 |
Eli Lilly
LLY
|
+$287K |
| 3 |
Target
TGT
|
+$212K |
| 4 |
Fastenal
FAST
|
+$202K |
| 5 |
Qualcomm
QCOM
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$1.08M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$552K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$480K |
| 4 |
Amazon
AMZN
|
+$396K |
| 5 |
Zimmer Biomet
ZBH
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.55% |
| 2 | Technology | 9.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.6B
| $297K | 0.35% |
4,319
-21
| -0.5% | -$1.45K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $292K | 0.34% |
5,800
-500
| -8% | -$25.1K |
|
53
AT&T
T
$162B
| $288K | 0.34% |
14,945
-100
| -0.7% | -$1.91K |
|
54
Caterpillar
CAT
$395B
| $279K | 0.33% |
1,220
-100
| -8% | -$24.2K |
|
55
Crown Castle
CCI
$32.7B
| $269K | 0.31% |
2,010
| – | – |
|
|
CACG
56
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $265K | 0.31% |
7,032
-7,032
| -50% | -$252K |
|
57
UnitedHealth
UNH
$367B
| $263K | 0.31% |
557
| – | – |
|
58
Kosmos Energy
KOS
$1.47B
| $260K | 0.3% |
35,000
| – | – |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $258K | 0.3% |
1,264
+1
| +0.1% | +$200 |
|
60
FedEx
FDX
$74.7B
| $254K | 0.3% |
1,112
-109
| -9% | -$22.1K |
|
61
Amgen
AMGN
$219B
| $253K | 0.3% |
1,048
| – | – |
|
62
Home Depot
HD
$349B
| $253K | 0.3% |
858
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $252K | 0.29% |
2,420
| – | – |
|
64
Shell
SHEL
$248B
| $251K | 0.29% |
4,365
| – | – |
|
65
Chevron
CVX
$371B
| $248K | 0.29% |
1,518
-59
| -4% | -$9.89K |
|
66
Global X Copper Miners ETF NEW
COPX
$7.98B
| $227K | 0.27% |
5,860
| – | – |
|
67
CVS Health
CVS
$123B
| $221K | 0.26% |
2,977
-298
| -9% | -$25K |
|
68
Global X Uranium ETF
URA
$5.99B
| $219K | 0.26% |
11,000
| – | – |
|
69
Bank of America
BAC
$441B
| $218K | 0.25% |
7,606
| – | – |
|
|
70
Target
TGT
$66.8B
| $214K | 0.25% |
+1,291
| New | +$212K |
|
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $213K | 0.25% |
8,800
-1,450
| -14% | -$35.2K |
|
72
Procter & Gamble
PG
$342B
| $213K | 0.25% |
1,432
| – | – |
|
|
73
Fastenal
FAST
$58.3B
| $213K | 0.25% |
+7,880
| New | +$202K |
|
74
NVIDIA
NVDA
$5.3T
| $209K | 0.24% |
+7,530
| New | +$163K |
|
|
NVO
75
Novo Nordisk
NVO
$203B
| $209K | 0.24% |
+2,622
| New | +$186K |
|
Similar funds
DG
XXIP
CVM
BCP
PM
PBCM
IC
RFL
Indie Asset Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Indie Asset Partners held 93 positions worth $85.6M, down 6.2% from $91.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Indie Asset Partners withdrew a net $4.64M in Q1 2023, closing 8 positions and reducing 46 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $552K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indie Asset Partners opened a new position in SPDR Gold Trust worth $561K.
- Indie Asset Partners's largest Q1 2023 buy was SPDR Gold Trust: 3,063 shares worth $561K.
- Indie Asset Partners added most to Eli Lilly in Q1 2023, an estimated $287K increase.
- Indie Asset Partners's biggest Q1 2023 reduction was Royalty Pharma, cutting an estimated $1.08M.
- Indie Asset Partners fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $552K.
- Indie Asset Partners's ten largest holdings make up 65% of its $85.6M portfolio in Q1 2023.
- Indie Asset Partners opened 8 new positions and closed 8 in Q1 2023.
- Indie Asset Partners's portfolio value fell 6.2% quarter-over-quarter to $85.6M.
Based on Indie Asset Partners's 13F filing for Q1 2023, filed 11 May 2023.