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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
+7.88%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
95.86%
Top 10 Hldgs %
55.71%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
2
LLY icon
Eli Lilly
LLY
+$7.84M
3
AAPL icon
Apple
AAPL
+$4.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 9.7%
3 Consumer Discretionary 5.24%
4 Communication Services 5.22%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.4B
$229K 0.24%
+1,538
New +$231K
LUMN icon
77
Lumen
LUMN
$6.57B
$221K 0.23%
+16,750
New +$225K
ABT icon
78
Abbott
ABT
$183B
$218K 0.23%
+2,510
New +$210K
QCOM icon
79
Qualcomm
QCOM
$155B
$217K 0.23%
+2,457
New +$206K
GM icon
80
General Motors
GM
$80.4B
$211K 0.22%
+5,765
New +$209K
SCI icon
81
Service Corp International
SCI
$11.7B
$211K 0.22%
+4,587
New +$207K
CCI icon
82
Crown Castle
CCI
$33.3B
$209K 0.22%
+1,472
New +$201K
UPS icon
83
United Parcel Service
UPS
$88.6B
$207K 0.22%
+1,768
New +$209K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$132K 0.14%
+3,101
New +$130K
SIRI icon
85
SiriusXM
SIRI
$9.98B
$82K 0.09%
+1,149
New +$77.4K
1 2 3
4

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PM
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PBCM
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S2L
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Indie Asset Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Indie Asset Partners, which disclosed 85 positions worth $94.1M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,910 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,910 shares worth $13.6M.
  • Indie Asset Partners's ten largest holdings make up 56% of its $94.1M portfolio in Q4 2019.
  • Indie Asset Partners disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Indie Asset Partners's 13F filing for Q4 2019, filed 11 Feb 2020.