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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
+13.75%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$6.32M
(+7.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
91
New
6
Increased
19
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.67M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$564K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$517K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$391K |
| 5 |
Lam Research
LRCX
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$805K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$733K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$658K |
| 4 |
Amazon
AMZN
|
+$639K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.06% |
| 2 | Technology | 10.95% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.96% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.7B
| $278K | 0.3% |
4,298
-21
| -0.5% | -$1.4K |
|
52
UnitedHealth
UNH
$378B
| $273K | 0.3% |
567
+10
| +2% | +$4.89K |
|
53
Shopify
SHOP
$153B
| $269K | 0.29% |
4,160
-100
| -2% | -$5.65K |
|
54
Alphabet (Google) Class C
GOOG
$4.5T
| $269K | 0.29% |
2,220
-200
| -8% | -$23.2K |
|
55
Home Depot
HD
$336B
| $267K | 0.29% |
858
| – | – |
|
56
Shell
SHEL
$252B
| $264K | 0.29% |
4,365
| – | – |
|
|
CACG
57
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $256K | 0.28% |
6,075
-957
| -14% | -$37.3K |
|
58
FedEx
FDX
$72.9B
| $251K | 0.27% |
1,013
-99
| -9% | -$22.7K |
|
|
59
Lam Research
LRCX
$362B
| $241K | 0.26% |
+3,750
| New | +$211K |
|
60
Chevron
CVX
$387B
| $237K | 0.26% |
1,508
-10
| -0.7% | -$1.6K |
|
61
AT&T
T
$161B
| $234K | 0.25% |
14,671
-274
| -2% | -$4.67K |
|
62
Global X Uranium ETF
URA
$5.61B
| $233K | 0.25% |
10,750
-250
| -2% | -$5.12K |
|
63
Fastenal
FAST
$55.3B
| $232K | 0.25% |
7,880
| – | – |
|
64
Amgen
AMGN
$204B
| $231K | 0.25% |
1,041
-7
| -0.7% | -$1.62K |
|
65
Crown Castle
CCI
$34B
| $229K | 0.25% |
2,010
| – | – |
|
66
Digital Realty Trust
DLR
$70.5B
| $226K | 0.25% |
1,987
-78
| -4% | -$7.72K |
|
67
Tesla
TSLA
$1.27T
| $221K | 0.24% |
+843
| New | +$169K |
|
68
Global X Copper Miners ETF NEW
COPX
$7.32B
| $221K | 0.24% |
5,860
| – | – |
|
69
Bank of America
BAC
$436B
| $218K | 0.24% |
7,606
| – | – |
|
70
Procter & Gamble
PG
$338B
| $217K | 0.24% |
1,433
+1
| +0.1% | +$151 |
|
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $213K | 0.23% |
8,803
+3
| +0% | +$73 |
|
|
NVO
72
Novo Nordisk
NVO
$205B
| $212K | 0.23% |
2,622
| – | – |
|
|
73
First Trust Capital Strength ETF
FTCS
$7.85B
| $211K | 0.23% |
2,805
-8,980
| -76% | -$658K |
|
74
Kosmos Energy
KOS
$1.53B
| $210K | 0.23% |
35,000
| – | – |
|
75
Norfolk Southern
NSC
$75.4B
| $203K | 0.22% |
+897
| New | +$191K |
|
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Indie Asset Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Indie Asset Partners held 91 positions worth $91.9M, up 7.4% from $85.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Indie Asset Partners's Q2 2023 filing shows 6 new, 19 increased, 34 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 15,183 shares worth $590K. The largest sale was Schwab US Dividend Equity ETF, an estimated $805K.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Indie Asset Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 15,183 shares worth $590K.
- Indie Asset Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.67M increase.
- Indie Asset Partners's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $805K.
- Indie Asset Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $733K.
- Indie Asset Partners's ten largest holdings make up 70% of its $91.9M portfolio in Q2 2023.
- Indie Asset Partners opened 6 new positions and closed 9 in Q2 2023.
- Indie Asset Partners's portfolio value rose 7.4% quarter-over-quarter to $91.9M.
Based on Indie Asset Partners's 13F filing for Q2 2023, filed 7 Aug 2023.