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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
+3.14%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.92M
Cap. Flow
+$4.63M
Cap. Flow %
3.47%
Top 10 Hldgs %
62.07%
Holding
119
New
18
Increased
42
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$627K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$459K
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$388K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$379K
5
AMT icon
American Tower
AMT
+$305K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
2
AMD icon
Advanced Micro Devices
AMD
+$201K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$201K
4
TPL icon
Texas Pacific Land
TPL
+$177K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 42.52%
2 Technology 13.27%
3 Communication Services 3.85%
4 Energy 3.84%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$26.3B
$442K 0.33%
1,500
-645
-30% -$177K
MPC icon
52
Marathon Petroleum
MPC
$86.9B
$432K 0.32%
2,650
– –
ONEY icon
53
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$431K 0.32%
3,846
+530
+16% +$57.4K
TSLA icon
54
Tesla
TSLA
$1.27T
$428K 0.32%
1,637
-425
-21% -$96.9K
ABBV icon
55
AbbVie
ABBV
$435B
$414K 0.31%
2,099
-46
-2% -$8.59K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$410K 0.31%
16,331
+257
+2% +$6.4K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$408K 0.31%
+13,997
New +$379K
SHW icon
58
Sherwin-Williams
SHW
$89.7B
$400K 0.3%
1,047
-254
-20% -$88.6K
UNH icon
59
UnitedHealth
UNH
$375B
$395K 0.3%
676
+1
+0.1% +$566
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$384K 0.29%
728
+114
+19% +$57.9K
AMGN icon
61
Amgen
AMGN
$220B
$364K 0.27%
1,130
+2
+0.2% +$654
MO icon
62
Altria Group
MO
$114B
$360K 0.27%
7,053
-2,063
-23% -$104K
NVO
63
Novo Nordisk
NVO
$197B
$357K 0.27%
3,002
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$355K 0.27%
1,792
+25
+1% +$4.76K
CVX icon
65
Chevron
CVX
$371B
$348K 0.26%
2,365
+109
+5% +$16.2K
SCI icon
66
Service Corp International
SCI
$11.6B
$328K 0.25%
4,161
– –
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$325K 0.24%
2,006
+36
+2% +$5.74K
SPG icon
68
Simon Property Group
SPG
$72.9B
$321K 0.24%
1,899
+8
+0.4% +$1.27K
AMT icon
69
American Tower
AMT
$78.3B
$320K 0.24%
+1,376
New +$305K
SHOP icon
70
Shopify
SHOP
$187B
$319K 0.24%
3,980
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$313K 0.23%
+1,187
New +$301K
IBM icon
72
IBM
IBM
$222B
$307K 0.23%
1,388
-23
-2% -$4.51K
DKL icon
73
Delek Logistics
DKL
$3.04B
$306K 0.23%
+7,009
New +$286K
PAYX icon
74
Paychex
PAYX
$42.1B
$302K 0.23%
+2,249
New +$286K
FAST icon
75
Fastenal
FAST
$57.4B
$299K 0.22%
8,378
+24
+0.3% +$812
1 2
3
4 5

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RFL
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Indie Asset Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Indie Asset Partners held 119 positions worth $134M, up 6.3% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Indie Asset Partners deployed $4.63M of net new capital in Q3 2024, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,997 shares worth $408K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.22M trimmed.

  • Indie Asset Partners's largest Q3 2024 buy was Schwab Emerging Markets Equity ETF: 13,997 shares worth $408K.
  • Indie Asset Partners added most to NVIDIA in Q3 2024, an estimated $627K increase.
  • Indie Asset Partners's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.22M.
  • Indie Asset Partners fully exited Advanced Micro Devices in Q3 2024, selling an estimated $201K.
  • Indie Asset Partners's ten largest holdings make up 62% of its $134M portfolio in Q3 2024.
  • Indie Asset Partners opened 18 new positions and closed 3 in Q3 2024.
  • Indie Asset Partners's portfolio value rose 6.3% quarter-over-quarter to $134M.

Based on Indie Asset Partners's 13F filing for Q3 2024, filed 29 Oct 2024.