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
+7.03%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.6M
Cap. Flow
+$5.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
70.83%
Holding
89
New
10
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$2.45M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.38M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M
4
TSLA icon
Tesla
TSLA
+$350K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$228K

Top Sells

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$550K
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$504K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$217K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$213K
5
GLD icon
SPDR Gold Trust
GLD
+$68.7K

Sector Composition

Rank Sector Weight
1 Healthcare 48.34%
2 Technology 10.81%
3 Energy 8.63%
4 Consumer Discretionary 2.84%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$316K 0.29%
2,245
+25
+1% +$3.39K
AMT icon
52
American Tower
AMT
$78.3B
$311K 0.28%
1,441
-200
-12% -$37.8K
SHOP icon
53
Shopify
SHOP
$187B
$310K 0.28%
3,980
-180
-4% -$11.5K
AMGN icon
54
Amgen
AMGN
$220B
$298K 0.27%
1,036
-5
-0.5% -$1.36K
URA icon
55
Global X Uranium ETF
URA
$5.94B
$298K 0.27%
10,750
– –
HD icon
56
Home Depot
HD
$352B
$297K 0.27%
858
– –
LRCX icon
57
Lam Research
LRCX
$385B
$294K 0.27%
3,760
– –
UNH icon
58
UnitedHealth
UNH
$375B
$294K 0.26%
558
-10
-2% -$5.33K
SHEL icon
59
Shell
SHEL
$243B
$287K 0.26%
4,365
– –
SCI icon
60
Service Corp International
SCI
$11.6B
$285K 0.26%
4,161
– –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$284K 0.26%
5,646
+318
+6% +$16K
CVX icon
62
Chevron
CVX
$371B
$274K 0.25%
1,840
+258
+16% +$39K
INBK icon
63
First Internet Bancorp
INBK
$256M
$272K 0.25%
11,250
– –
FDX icon
64
FedEx
FDX
$73.5B
$259K 0.23%
1,025
+21
+2% +$5.33K
FAST icon
65
Fastenal
FAST
$57.4B
$255K 0.23%
7,880
– –
DLR icon
66
Digital Realty Trust
DLR
$72.1B
$248K 0.22%
1,840
-148
-7% -$19.1K
NVO
67
Novo Nordisk
NVO
$197B
$238K 0.21%
2,302
-320
-12% -$31.6K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.93B
$233K 0.21%
2,909
+2
+0.1% +$152
CCI icon
69
Crown Castle
CCI
$32.3B
$232K 0.21%
+2,012
New +$206K
QCOM icon
70
Qualcomm
QCOM
$165B
$230K 0.21%
+1,587
New +$197K
BAC icon
71
Bank of America
BAC
$442B
$228K 0.21%
6,776
-898
-12% -$26.1K
KOS icon
72
Kosmos Energy
KOS
$1.4B
$228K 0.21%
33,910
-1,090
-3% -$7.63K
T icon
73
AT&T
T
$158B
$227K 0.2%
13,525
-478
-3% -$7.55K
PG icon
74
Procter & Gamble
PG
$342B
$214K 0.19%
1,461
+1
+0.1% +$148
NSC icon
75
Norfolk Southern
NSC
$76.8B
$212K 0.19%
+897
New +$188K
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 2023 Portfolio in Review

As of Q4 2023, Indie Asset Partners held 89 positions worth $111M, up 12% from $99.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Indie Asset Partners deployed $5.2M of net new capital in Q4 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 18,415 shares worth $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 50% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI Agriculture Producers ETF, an estimated $550K trimmed.

  • Indie Asset Partners's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 18,415 shares worth $1.54M.
  • Indie Asset Partners added most to Atlas Energy Solutions in Q4 2023, an estimated $2.45M increase.
  • Indie Asset Partners's biggest Q4 2023 reduction was iShares MSCI Agriculture Producers ETF, cutting an estimated $550K.
  • Indie Asset Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2023, selling an estimated $504K.
  • Indie Asset Partners's ten largest holdings make up 71% of its $111M portfolio in Q4 2023.
  • Indie Asset Partners opened 10 new positions and closed 3 in Q4 2023.
  • Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Indie Asset Partners's 13F filing for Q4 2023, filed 26 Jan 2024.