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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
+4.61%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$7.28M
Cap. Flow
+$5.69M
Cap. Flow %
5.73%
Top 10 Hldgs %
72.45%
Holding
85
New
3
Increased
23
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$6.1M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
CBUS icon
Cibus
CBUS
+$234K
4
KEY icon
KeyCorp
KEY
+$121K
5
LLY icon
Eli Lilly
LLY
+$31.4K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$308K
2
NOC icon
Northrop Grumman
NOC
+$296K
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$256K
4
CCI icon
Crown Castle
CCI
+$229K
5
TSLA icon
Tesla
TSLA
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 50.35%
2 Technology 10.16%
3 Energy 9.02%
4 Communication Services 2.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$375B
$286K 0.29%
568
+1
+0.2% +$492
SHEL icon
52
Shell
SHEL
$243B
$281K 0.28%
4,365
– –
AMGN icon
53
Amgen
AMGN
$220B
$280K 0.28%
1,041
– –
AMT icon
54
American Tower
AMT
$78.3B
$270K 0.27%
1,641
-100
-6% -$18.3K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$267K 0.27%
5,328
-284
-5% -$14.2K
CVX icon
56
Chevron
CVX
$371B
$267K 0.27%
1,582
+74
+5% +$12K
FDX icon
57
FedEx
FDX
$73.5B
$266K 0.27%
1,004
-9
-0.9% -$2.34K
HD icon
58
Home Depot
HD
$352B
$259K 0.26%
858
– –
DLR icon
59
Digital Realty Trust
DLR
$72.1B
$241K 0.24%
1,988
+1
+0.1% +$123
NVO
60
Novo Nordisk
NVO
$197B
$238K 0.24%
2,622
– –
SCI icon
61
Service Corp International
SCI
$11.6B
$238K 0.24%
4,161
-137
-3% -$8.65K
CBUS icon
62
Cibus
CBUS
$147M
$237K 0.24%
+13,008
New +$234K
LRCX icon
63
Lam Research
LRCX
$385B
$235K 0.24%
3,760
+10
+0.3% +$657
SHOP icon
64
Shopify
SHOP
$187B
$227K 0.23%
4,160
– –
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$217K 0.22%
9,074
+271
+3% +$6.56K
FAST icon
66
Fastenal
FAST
$57.4B
$215K 0.22%
7,880
– –
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.93B
$214K 0.22%
2,907
+102
+4% +$7.72K
COPX icon
68
Global X Copper Miners ETF NEW
COPX
$8.04B
$213K 0.22%
5,860
– –
PG icon
69
Procter & Gamble
PG
$342B
$213K 0.21%
1,460
+27
+2% +$4.12K
T icon
70
AT&T
T
$158B
$210K 0.21%
14,003
-668
-5% -$9.79K
BAC icon
71
Bank of America
BAC
$442B
$210K 0.21%
7,674
+68
+0.9% +$2.01K
INBK icon
72
First Internet Bancorp
INBK
$256M
$182K 0.18%
11,250
– –
KEY icon
73
KeyCorp
KEY
$24.8B
$118K 0.12%
+10,950
New +$121K
ADCT icon
74
ADC Therapeutics
ADCT
$136M
$83.2K 0.08%
92,700
-1,139
-1% -$1.51K
SIRI icon
75
SiriusXM
SIRI
$10.3B
$49.7K 0.05%
1,100
– –
1 2
3
4

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DG
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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Indie Asset Partners held 85 positions worth $99.2M, up 7.9% from $91.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Indie Asset Partners deployed $5.69M of net new capital in Q3 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Atlas Energy Solutions: 291,618 shares worth $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 51% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $72.1K trimmed.

  • Indie Asset Partners's largest Q3 2023 buy was Atlas Energy Solutions: 291,618 shares worth $6.48M.
  • Indie Asset Partners added most to Microsoft in Q3 2023, an estimated $1.11M increase.
  • Indie Asset Partners's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $72.1K.
  • Indie Asset Partners fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $308K.
  • Indie Asset Partners's ten largest holdings make up 72% of its $99.2M portfolio in Q3 2023.
  • Indie Asset Partners opened 3 new positions and closed 6 in Q3 2023.
  • Indie Asset Partners's portfolio value rose 7.9% quarter-over-quarter to $99.2M.

Based on Indie Asset Partners's 13F filing for Q3 2023, filed 27 Oct 2023.