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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
+8.23%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$129K
Cap. Flow
-$296K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.95%
Holding
99
New
7
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.01M
2
AMZN icon
Amazon
AMZN
+$687K
3
RPRX icon
Royalty Pharma
RPRX
+$599K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$266K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
SH icon
ProShares Short S&P500
SH
+$1.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
4
ZM icon
Zoom
ZM
+$360K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 22.12%
2 Technology 15.81%
3 Consumer Discretionary 9.67%
4 Communication Services 5.89%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$243K 0.3%
3,074
– –
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$241K 0.3%
4,375
-145
-3% -$8.01K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.3B
$240K 0.3%
2,970
+100
+3% +$8.19K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$238K 0.3%
+6,282
New +$232K
CAT icon
80
Caterpillar
CAT
$394B
$234K 0.29%
1,571
– –
DTE icon
81
DTE Energy
DTE
$29.1B
$232K 0.29%
2,366
– –
UBER icon
82
Uber
UBER
$144B
$232K 0.29%
6,357
-160
-2% -$5.28K
UPS icon
83
United Parcel Service
UPS
$87.8B
$232K 0.29%
1,391
-522
-27% -$76K
LOW icon
84
Lowe's Companies
LOW
$122B
$231K 0.29%
1,394
+16
+1% +$2.46K
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
$207K 0.26%
+6,225
New +$181K
ARCC icon
86
Ares Capital
ARCC
$14.1B
$205K 0.26%
+14,710
New +$209K
UNH icon
87
UnitedHealth
UNH
$367B
$205K 0.26%
659
– –
LUMN icon
88
Lumen
LUMN
$6.09B
$202K 0.25%
20,000
+150
+0.8% +$1.56K
ZM icon
89
Zoom
ZM
$29.7B
$201K 0.25%
428
-1,125
-72% -$360K
TSLA icon
90
Tesla
TSLA
$1.26T
$200K 0.25%
+1,401
New +$165K
KSS icon
91
Kohl's
KSS
$2.09B
$190K 0.24%
10,250
– –
QTNT
92
DELISTED
Quotient Limited Ordinary Shares
QTNT
$116K 0.15%
563
– –
SIRI icon
93
SiriusXM
SIRI
$10.1B
$62K 0.08%
1,149
– –
BAC icon
94
Bank of America
BAC
$441B
– –
-8,139
Closed -$216K
CVS icon
95
CVS Health
CVS
$123B
– –
-3,068
Closed -$202K
CVX icon
96
Chevron
CVX
$371B
– –
-2,331
Closed -$209K
FAST icon
97
Fastenal
FAST
$58.3B
– –
-8,520
Closed -$204K
GSK icon
98
GSK
GSK
$104B
– –
-4,040
Closed -$207K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-14,562
Closed -$260K
1 2 3
4

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RFL
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Indie Asset Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Indie Asset Partners held 99 positions worth $79.8M, up 0.16% from $79.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Indie Asset Partners's Q3 2020 filing shows 7 new, 26 increased, 39 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 58,651 shares worth $2.94M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q3 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 58,651 shares worth $2.94M.
  • Indie Asset Partners added most to Amazon in Q3 2020, an estimated $687K increase.
  • Indie Asset Partners's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
  • Indie Asset Partners fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $260K.
  • Indie Asset Partners's ten largest holdings make up 47% of its $79.8M portfolio in Q3 2020.
  • Indie Asset Partners opened 7 new positions and closed 6 in Q3 2020.
  • Indie Asset Partners's portfolio value rose 0.16% quarter-over-quarter to $79.8M.

Based on Indie Asset Partners's 13F filing for Q3 2020, filed 13 Nov 2020.