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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
+1.47%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12M
Cap. Flow
-$12.5M
Cap. Flow %
-10.83%
Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$219K
2
GE icon
GE Aerospace
GE
+$216K
3
WRB icon
W.R. Berkley
WRB
+$201K
4
MSFT icon
Microsoft
MSFT
+$121K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$106K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$839K
2
GWW icon
W.W. Grainger
GWW
+$745K
3
INBK icon
First Internet Bancorp
INBK
+$564K
4
JPM icon
JPMorgan Chase
JPM
+$522K
5
LLY icon
Eli Lilly
LLY
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 43.99%
2 Technology 12.61%
3 Energy 3.9%
4 Communication Services 3.29%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$380K 0.33%
2,269
-31
-1% -$4.85K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$376K 0.33%
2,405
-334
-12% -$61.2K
TSLA icon
53
Tesla
TSLA
$1.26T
$349K 0.3%
1,348
-415
-24% -$138K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$338K 0.29%
1,741
-27
-2% -$5.37K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$337K 0.29%
9,859
+1,667
+20% +$55.5K
SCI icon
56
Service Corp International
SCI
$11.6B
$334K 0.29%
4,161
– –
UNH icon
57
UnitedHealth
UNH
$367B
$331K 0.29%
633
-44
-6% -$22.5K
FAST icon
58
Fastenal
FAST
$58.3B
$326K 0.28%
8,420
+24
+0.3% +$900
NEE icon
59
NextEra Energy
NEE
$176B
$326K 0.28%
4,605
+1,237
+37% +$87.3K
SHEL icon
60
Shell
SHEL
$248B
$320K 0.28%
4,367
+2
+0% +$135
ABBV icon
61
AbbVie
ABBV
$431B
$308K 0.27%
1,468
-639
-30% -$124K
AMT icon
62
American Tower
AMT
$79.8B
$307K 0.27%
1,411
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54B
$306K 0.27%
1,191
– –
LMT icon
64
Lockheed Martin
LMT
$135B
$306K 0.26%
684
-17
-2% -$7.83K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$305K 0.26%
1,841
-244
-12% -$38.2K
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$296K 0.26%
9,985
-725
-7% -$22.2K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$295K 0.26%
10,692
-3,280
-23% -$89.8K
CAT icon
68
Caterpillar
CAT
$395B
$292K 0.25%
886
-337
-28% -$120K
LVHI icon
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$288K 0.25%
8,883
-366
-4% -$11.6K
SHOP icon
70
Shopify
SHOP
$191B
$275K 0.24%
2,880
-1,090
-27% -$119K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$269K 0.23%
7,185
+1,107
+18% +$41K
NOC icon
72
Northrop Grumman
NOC
$80.7B
$269K 0.23%
525
+72
+16% +$34.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$266K 0.23%
4,553
– –
PG icon
74
Procter & Gamble
PG
$342B
$257K 0.22%
1,509
-208
-12% -$34.8K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$255K 0.22%
3,376
– –
1 2
3
4 5

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DG
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XXIP
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CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
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PM
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PBCM
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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 2025 Portfolio in Review

As of Q1 2025, Indie Asset Partners held 118 positions worth $115M, down 9.4% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Indie Asset Partners withdrew a net $12.5M in Q1 2025, closing 22 positions and reducing 65 holdings. Its most notable exit was W.W. Grainger, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

Against the trend, Indie Asset Partners opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $215K.

  • Indie Asset Partners's largest Q1 2025 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 7,125 shares worth $215K.
  • Indie Asset Partners added most to Microsoft in Q1 2025, an estimated $121K increase.
  • Indie Asset Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $839K.
  • Indie Asset Partners fully exited W.W. Grainger in Q1 2025, selling an estimated $745K.
  • Indie Asset Partners's ten largest holdings make up 65% of its $115M portfolio in Q1 2025.
  • Indie Asset Partners opened 3 new positions and closed 22 in Q1 2025.
  • Indie Asset Partners's portfolio value fell 9.4% quarter-over-quarter to $115M.

Based on Indie Asset Partners's 13F filing for Q1 2025, filed 7 May 2025.