We are live on ! Find out more
IAP

Indie Asset Partners Portfolio holdings

AUM $104M
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-9.22%
1 Year Est. Return
+31.76%
3 Year Est. Return
+118.95%
5 Year Est. Return
+164.44%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$14M
Cap. Flow
-$2.94M
Cap. Flow %
-3.67%
Top 10 Hldgs %
57.49%
Holding
98
New
13
Increased
28
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.59M
2
TDOC icon
Teladoc Health
TDOC
+$812K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$554K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$460K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$850K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$559K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$544K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Technology 10.11%
3 Communication Services 5.18%
4 Consumer Discretionary 5.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
76
DELISTED
Shell Midstream Partners, L.P.
SHLX
$116K 0.14%
11,600
-5,750
-33% -$98.1K
USO icon
77
United States Oil Fund
USO
$1.86B
$103K 0.13%
+3,063
New +$236K
QTNT
78
DELISTED
Quotient Limited Ordinary Shares
QTNT
$89K 0.11%
563
-255
-31% -$66.8K
SIRI icon
79
SiriusXM
SIRI
$10B
$57K 0.07%
1,149
– –
MFA
80
MFA Financial
MFA
$936M
$21K 0.03%
+3,375
New +$89.8K
ABT icon
81
Abbott
ABT
$186B
– –
-2,510
Closed -$218K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.8B
– –
-3,101
Closed -$132K
BA icon
83
Boeing
BA
$185B
– –
-1,503
Closed -$490K
BAC icon
84
Bank of America
BAC
$441B
– –
-8,264
Closed -$291K
CCI icon
85
Crown Castle
CCI
$32.1B
– –
-1,472
Closed -$209K
CVS icon
86
CVS Health
CVS
$122B
– –
-3,415
Closed -$254K
CVX icon
87
Chevron
CVX
$366B
– –
-2,643
Closed -$319K
DLR icon
88
Digital Realty Trust
DLR
$71.7B
– –
-2,048
Closed -$245K
DTE icon
89
DTE Energy
DTE
$29.2B
– –
-2,348
Closed -$260K
FUN icon
90
Cedar Fair
FUN
$1.68B
– –
-7,000
Closed -$388K
GM icon
91
General Motors
GM
$77B
– –
-5,765
Closed -$211K
GSK icon
92
GSK
GSK
$106B
– –
-4,230
Closed -$248K
QCOM icon
93
Qualcomm
QCOM
$176B
– –
-2,457
Closed -$217K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.7B
– –
-13,806
Closed -$232K
SCI icon
95
Service Corp International
SCI
$11.6B
– –
-4,587
Closed -$211K
SPG icon
96
Simon Property Group
SPG
$71.9B
– –
-1,538
Closed -$229K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-6,000
Closed -$279K
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,350
Closed -$280K
1 2 3
4

Similar funds

MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $104M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
FI
FinArc Investments Norwood, Massachusetts $104M AUM

Indie Asset Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Indie Asset Partners held 98 positions worth $80.2M, down 15% from $94.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Indie Asset Partners withdrew a net $2.94M in Q1 2020, closing 18 positions and reducing 36 holdings. Its most notable exit was Boeing, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Indie Asset Partners opened a new position in Teladoc Health worth $1.08M.

  • Indie Asset Partners's largest Q1 2020 buy was Teladoc Health: 6,978 shares worth $1.08M.
  • Indie Asset Partners added most to BlackRock Municipal 2030 Target Term Trust in Q1 2020, an estimated $1.59M increase.
  • Indie Asset Partners's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.35M.
  • Indie Asset Partners fully exited Boeing in Q1 2020, selling an estimated $490K.
  • Indie Asset Partners's ten largest holdings make up 57% of its $80.2M portfolio in Q1 2020.
  • Indie Asset Partners opened 13 new positions and closed 18 in Q1 2020.
  • Indie Asset Partners's portfolio value fell 15% quarter-over-quarter to $80.2M.

Based on Indie Asset Partners's 13F filing for Q1 2020, filed 13 May 2020.