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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
+20.71%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$465K
(-0.58%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
105
New
25
Increased
14
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$655K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$612K |
| 4 |
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
|
+$555K |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.04M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $241K | 0.3% |
+2,870
| New | +$223K |
|
77
Merck
MRK
$316B
| $237K | 0.3% |
3,074
-1,289
| -30% | -$97K |
|
78
Kohl's
KSS
$2.28B
| $234K | 0.29% |
+10,250
| New | +$198K |
|
79
Salesforce
CRM
$156B
| $229K | 0.29% |
1,160
-617
| -35% | -$104K |
|
80
Caterpillar
CAT
$404B
| $223K | 0.28% |
1,571
-470
| -23% | -$55.7K |
|
|
XYZ
81
Block Inc
XYZ
$50.4B
| $217K | 0.27% |
+1,560
| New | +$119K |
|
82
Bank of America
BAC
$440B
| $216K | 0.27% |
+8,139
| New | +$192K |
|
83
Lumen
LUMN
$6.91B
| $216K | 0.27% |
19,850
+650
| +3% | +$6.5K |
|
84
Lowe's Companies
LOW
$122B
| $212K | 0.27% |
+1,378
| New | +$157K |
|
85
Uber
UBER
$147B
| $210K | 0.26% |
+6,517
| New | +$203K |
|
86
UnitedHealth
UNH
$370B
| $210K | 0.26% |
+659
| New | +$189K |
|
87
Chevron
CVX
$379B
| $209K | 0.26% |
+2,331
| New | +$209K |
|
88
GSK
GSK
$103B
| $207K | 0.26% |
+4,040
| New | +$207K |
|
89
Fastenal
FAST
$55.2B
| $204K | 0.26% |
+8,520
| New | +$163K |
|
90
CVS Health
CVS
$133B
| $202K | 0.25% |
+3,068
| New | +$193K |
|
|
QTNT
91
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $160K | 0.2% |
563
| – | – |
|
92
SiriusXM
SIRI
$10.4B
| $69K | 0.09% |
1,149
| – | – |
|
93
BP
BP
$109B
| – | – |
-8,611
| Closed | -$210K |
|
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-12,500
| Closed | -$609K |
|
|
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| – | – |
-102,450
| Closed | -$3.01M |
|
|
MFA
96
MFA Financial
MFA
$931M
| – | – |
-3,375
| Closed | -$21K |
|
97
Invesco QQQ Trust
QQQ
$485B
| – | – |
-1,223
| Closed | -$233K |
|
98
Schwab US Large- Cap ETF
SCHX
$74.2B
| – | – |
-21,924
| Closed | -$224K |
|
99
iShares Semiconductor ETF
SOXX
$48.6B
| – | – |
-3,012
| Closed | -$206K |
|
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| – | – |
-32,391
| Closed | -$1.16M |
|
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Indie Asset Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Indie Asset Partners held 105 positions worth $79.7M, down 0.58% from $80.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Indie Asset Partners withdrew a net $16.7M in Q2 2020, closing 13 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indie Asset Partners opened a new position in ProShares Short S&P500 worth $3.48M.
- Indie Asset Partners's largest Q2 2020 buy was ProShares Short S&P500: 42,425 shares worth $3.48M.
- Indie Asset Partners added most to Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2020, an estimated $555K increase.
- Indie Asset Partners's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.36M.
- Indie Asset Partners fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $3.01M.
- Indie Asset Partners's ten largest holdings make up 49% of its $79.7M portfolio in Q2 2020.
- Indie Asset Partners opened 25 new positions and closed 13 in Q2 2020.
- Indie Asset Partners's portfolio value fell 0.58% quarter-over-quarter to $79.7M.
Based on Indie Asset Partners's 13F filing for Q2 2020, filed 12 Aug 2020.