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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
-2.14%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.19M
Cap. Flow
-$1.12M
Cap. Flow %
-0.88%
Top 10 Hldgs %
59.83%
Holding
120
New
4
Increased
52
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$837K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$215K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$210K
4
BX icon
Blackstone
BX
+$209K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$729K
2
MSFT icon
Microsoft
MSFT
+$565K
3
SHW icon
Sherwin-Williams
SHW
+$400K
4
V icon
Visa
V
+$380K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 38.18%
2 Technology 14.4%
3 Communication Services 4.3%
4 Energy 3.88%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$444K 0.35%
1,223
+2
+0.2% +$776
SHOP icon
52
Shopify
SHOP
$190B
$422K 0.33%
3,970
-10
-0.3% -$973
V icon
53
Visa
V
$689B
$392K 0.31%
1,241
-1,265
-50% -$380K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$378K 0.3%
4,326
-1,241
-22% -$114K
ABBV icon
55
AbbVie
ABBV
$434B
$374K 0.29%
2,107
+8
+0.4% +$1.47K
PFE icon
56
Pfizer
PFE
$146B
$374K 0.29%
14,101
-1,559
-10% -$42.3K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$372K 0.29%
13,972
-25
-0.2% -$706
MPC icon
58
Marathon Petroleum
MPC
$88.1B
$370K 0.29%
2,650
– –
MO icon
59
Altria Group
MO
$114B
$369K 0.29%
7,061
+8
+0.1% +$426
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$346K 0.27%
1,768
-24
-1% -$4.79K
UNH icon
61
UnitedHealth
UNH
$377B
$343K 0.27%
677
+1
+0.1% +$568
LMT icon
62
Lockheed Martin
LMT
$134B
$341K 0.27%
701
-60
-8% -$32.7K
CVX icon
63
Chevron
CVX
$374B
$333K 0.26%
2,300
-65
-3% -$9.95K
SCI icon
64
Service Corp International
SCI
$11.6B
$332K 0.26%
4,161
– –
SPG icon
65
Simon Property Group
SPG
$72.8B
$329K 0.26%
1,908
+9
+0.5% +$1.58K
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$326K 0.26%
10,710
+1,540
+17% +$46.7K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$321K 0.25%
1,191
+4
+0.3% +$1.08K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$307K 0.24%
6,096
+588
+11% +$29.7K
ADP icon
69
Automatic Data Processing
ADP
$108B
$307K 0.24%
1,048
– –
BAC icon
70
Bank of America
BAC
$444B
$303K 0.24%
6,892
-34
-0.5% -$1.5K
FAST icon
71
Fastenal
FAST
$57.4B
$302K 0.24%
8,396
+18
+0.2% +$702
JNJ icon
72
Johnson & Johnson
JNJ
$622B
$302K 0.24%
2,085
+79
+4% +$12.2K
IBM icon
73
IBM
IBM
$224B
$301K 0.24%
1,367
-21
-2% -$4.68K
DKL icon
74
Delek Logistics
DKL
$2.97B
$297K 0.23%
7,022
+13
+0.2% +$519
BUFD icon
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$293K 0.23%
11,500
+2,000
+21% +$50.8K
1 2
3
4 5

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Indie Asset Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Indie Asset Partners held 120 positions worth $127M, down 4.6% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Indie Asset Partners's Q4 2024 filing shows 4 new, 52 increased, 40 reduced and 5 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,078 shares worth $217K. The largest sale was Eli Lilly, an estimated $729K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Indie Asset Partners's largest Q4 2024 buy was First Trust North American Energy Infrastructure Fund: 6,078 shares worth $217K.
  • Indie Asset Partners added most to Grayscale Bitcoin Trust in Q4 2024, an estimated $837K increase.
  • Indie Asset Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $729K.
  • Indie Asset Partners fully exited Sherwin-Williams in Q4 2024, selling an estimated $400K.
  • Indie Asset Partners's ten largest holdings make up 60% of its $127M portfolio in Q4 2024.
  • Indie Asset Partners opened 4 new positions and closed 5 in Q4 2024.
  • Indie Asset Partners's portfolio value fell 4.6% quarter-over-quarter to $127M.

Based on Indie Asset Partners's 13F filing for Q4 2024, filed 3 Feb 2025.