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
+21.04%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.54M
Cap. Flow
-$16.3M
Cap. Flow %
-14.52%
Top 10 Hldgs %
68.13%
Holding
95
New
9
Increased
40
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$975K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$420K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$319K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$272K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$12.2M
2
AESI icon
Atlas Energy Solutions
AESI
+$6.11M
3
CBUS icon
Cibus
CBUS
+$332K
4
AMT icon
American Tower
AMT
+$311K
5
DLR icon
Digital Realty Trust
DLR
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 47.71%
2 Technology 11.33%
3 Energy 4.22%
4 Communication Services 3.62%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$25.5B
$348K 0.31%
10,998
-1,000
-8% -$28.4K
LMT icon
52
Lockheed Martin
LMT
$134B
$335K 0.3%
736
+4
+0.5% +$1.75K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$330K 0.29%
+744
New +$319K
TSLA icon
54
Tesla
TSLA
$1.26T
$326K 0.29%
1,857
+384
+26% +$75K
HD icon
55
Home Depot
HD
$347B
$315K 0.28%
822
-36
-4% -$13.2K
URA icon
56
Global X Uranium ETF
URA
$6B
$310K 0.28%
10,762
+12
+0.1% +$347
SCI icon
57
Service Corp International
SCI
$11.4B
$309K 0.27%
4,161
– –
SHOP icon
58
Shopify
SHOP
$191B
$305K 0.27%
3,955
-25
-0.6% -$1.98K
FAST icon
59
Fastenal
FAST
$58.1B
$304K 0.27%
7,880
– –
AMGN icon
60
Amgen
AMGN
$217B
$298K 0.26%
1,047
+11
+1% +$3.22K
NVO
61
Novo Nordisk
NVO
$202B
$296K 0.26%
2,302
– –
SHEL icon
62
Shell
SHEL
$247B
$293K 0.26%
4,365
– –
IGPT icon
63
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$291K 0.26%
+6,438
New +$272K
UNH icon
64
UnitedHealth
UNH
$367B
$284K 0.25%
574
+16
+3% +$8.13K
FDX icon
65
FedEx
FDX
$74.9B
$282K 0.25%
973
-52
-5% -$13K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$279K 0.25%
5,525
-121
-2% -$6.09K
QCOM icon
67
Qualcomm
QCOM
$168B
$270K 0.24%
1,592
+5
+0.3% +$773
VEGI icon
68
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$267K 0.24%
6,925
-1,800
-21% -$66.1K
BAC icon
69
Bank of America
BAC
$440B
$262K 0.23%
6,908
+132
+2% +$4.53K
PG icon
70
Procter & Gamble
PG
$339B
$242K 0.22%
1,491
+30
+2% +$4.71K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.9B
$241K 0.21%
2,814
-95
-3% -$7.84K
DIS icon
72
Walt Disney
DIS
$180B
$239K 0.21%
+1,951
New +$204K
IBM icon
73
IBM
IBM
$219B
$231K 0.21%
+1,209
New +$221K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$231K 0.21%
887
+1
+0.1% +$247
NSC icon
75
Norfolk Southern
NSC
$77B
$229K 0.2%
900
+3
+0.3% +$742
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 Q1 2024 Portfolio in Review

As of Q1 2024, Indie Asset Partners held 95 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Indie Asset Partners withdrew a net $16.3M in Q1 2024, closing 9 positions and reducing 26 holdings. Its most notable exit was Royalty Pharma, an estimated $12.2M position sold in full.

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

Against the trend, Indie Asset Partners opened a new position in Grayscale Bitcoin Trust worth $1.26M.

  • Indie Asset Partners's largest Q1 2024 buy was Grayscale Bitcoin Trust: 22,161 shares worth $1.26M.
  • Indie Asset Partners added most to JPMorgan Income ETF in Q1 2024, an estimated $420K increase.
  • Indie Asset Partners's biggest Q1 2024 reduction was Atlas Energy Solutions, cutting an estimated $6.11M.
  • Indie Asset Partners fully exited Royalty Pharma in Q1 2024, selling an estimated $12.2M.
  • Indie Asset Partners's ten largest holdings make up 68% of its $112M portfolio in Q1 2024.
  • Indie Asset Partners opened 9 new positions and closed 9 in Q1 2024.
  • Indie Asset Partners's portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Indie Asset Partners's 13F filing for Q1 2024, filed 10 May 2024.