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
+9.44%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
+$3.65M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.33%
Holding
103
New
17
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$786K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$758K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$492K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$491K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$479K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$784K
3
SHW icon
Sherwin-Williams
SHW
+$423K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$267K
5
NSC icon
Norfolk Southern
NSC
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 46.1%
2 Technology 12.67%
3 Communication Services 3.75%
4 Energy 3.55%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$408K 0.32%
2,062
+205
+11% +$35.8K
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$393K 0.31%
+16,074
New +$392K
SHW icon
53
Sherwin-Williams
SHW
$82.7B
$388K 0.31%
1,301
-1,366
-51% -$423K
LRCX icon
54
Lam Research
LRCX
$367B
$374K 0.3%
3,510
-280
-7% -$26.9K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.6B
$370K 0.29%
10,900
-98
-0.9% -$3.36K
ABBV icon
56
AbbVie
ABBV
$443B
$368K 0.29%
2,145
-891
-29% -$148K
LMT icon
57
Lockheed Martin
LMT
$134B
$356K 0.28%
761
+25
+3% +$11.6K
CVX icon
58
Chevron
CVX
$392B
$353K 0.28%
2,256
-8
-0.4% -$1.28K
AMGN icon
59
Amgen
AMGN
$208B
$352K 0.28%
1,128
+81
+8% +$23.8K
ONEY icon
60
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$344K 0.27%
+3,316
New +$349K
UNH icon
61
UnitedHealth
UNH
$376B
$344K 0.27%
675
+101
+18% +$49.5K
QCOM icon
62
Qualcomm
QCOM
$155B
$336K 0.27%
1,689
+97
+6% +$18.3K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.26%
1,767
-612
-26% -$110K
SHEL icon
64
Shell
SHEL
$254B
$315K 0.25%
4,365
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$307K 0.24%
+614
New +$295K
HD icon
66
Home Depot
HD
$331B
$297K 0.24%
862
+40
+5% +$13.6K
SCI icon
67
Service Corp International
SCI
$11.7B
$296K 0.24%
4,161
– –
PG icon
68
Procter & Gamble
PG
$336B
$295K 0.24%
1,791
+300
+20% +$49K
BAC icon
69
Bank of America
BAC
$435B
$294K 0.23%
7,404
+496
+7% +$19K
FDX icon
70
FedEx
FDX
$72.7B
$289K 0.23%
964
-9
-0.9% -$2.35K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$288K 0.23%
1,970
-608
-24% -$90.4K
SPG icon
72
Simon Property Group
SPG
$74.4B
$287K 0.23%
1,891
+429
+29% +$63.2K
QQQ icon
73
Invesco QQQ Trust
QQQ
$461B
$285K 0.23%
596
-148
-20% -$66.6K
URA icon
74
Global X Uranium ETF
URA
$5.41B
$283K 0.23%
9,762
-1,000
-9% -$30.5K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$281K 0.22%
5,562
+37
+0.7% +$1.86K
1 2
3
4 5

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
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Indie Asset Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Indie Asset Partners held 103 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Indie Asset Partners's Q2 2024 filing shows 17 new, 47 increased, 26 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,142 shares worth $507K. The largest sale was Eli Lilly, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Indie Asset Partners's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,142 shares worth $507K.
  • Indie Asset Partners added most to JPMorgan Chase in Q2 2024, an estimated $786K increase.
  • Indie Asset Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.43M.
  • Indie Asset Partners fully exited iShares MSCI Agriculture Producers ETF in Q2 2024, selling an estimated $267K.
  • Indie Asset Partners's ten largest holdings make up 65% of its $126M portfolio in Q2 2024.
  • Indie Asset Partners opened 17 new positions and closed 2 in Q2 2024.
  • Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Indie Asset Partners's 13F filing for Q2 2024, filed 5 Aug 2024.