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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
+12.79%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$6.07M
(+7.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
119
New
26
Increased
15
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADC Therapeutics
ADCT
|
+$3.02M |
| 2 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$2.08M |
| 3 |
Commault Systems
CVLT
|
+$667K |
| 4 |
Intercontinental Exchange
ICE
|
+$525K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.29M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$833K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.09% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$30.5B
| $281K | 0.33% |
+1,149
| New | +$296K |
|
77
Cisco
CSCO
$476B
| $280K | 0.33% |
6,249
-164
| -3% | -$6.74K |
|
78
Procter & Gamble
PG
$342B
| $279K | 0.32% |
2,005
-486
| -20% | -$67.9K |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $279K | 0.32% |
1,433
+1
| +0.1% | +$183 |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $278K | 0.32% |
5,400
-450
| -8% | -$23.2K |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $274K | 0.32% |
6,225
| – | – |
|
82
Qualcomm
QCOM
$168B
| $272K | 0.32% |
1,786
-705
| -28% | -$98.2K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $267K | 0.31% |
4,375
| – | – |
|
|
NIQ
84
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $265K | 0.31% |
18,000
-15,000
| -45% | -$216K |
|
|
MTT
85
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $260K | 0.3% |
12,500
-20,000
| -62% | -$408K |
|
86
Intel
INTC
$503B
| $248K | 0.29% |
4,982
-749
| -13% | -$36.6K |
|
87
Verizon
VZ
$195B
| $247K | 0.29% |
4,206
-401
| -9% | -$23.8K |
|
88
Lowe's Companies
LOW
$122B
| $241K | 0.28% |
1,501
+107
| +8% | +$17.4K |
|
89
Northrop Grumman
NOC
$80.7B
| $241K | 0.28% |
+790
| New | +$242K |
|
|
UFOX
90
Defiance Space and Connective Tech ETF
UFOX
$885M
| $237K | 0.28% |
7,060
-2,850
| -29% | -$89K |
|
91
UnitedHealth
UNH
$367B
| $233K | 0.27% |
665
+6
| +0.9% | +$2.01K |
|
92
Ares Capital
ARCC
$14.1B
| $232K | 0.27% |
13,715
-995
| -7% | -$15.4K |
|
93
Bank of America
BAC
$441B
| $232K | 0.27% |
+7,639
| New | +$205K |
|
94
Lyft
LYFT
$6.19B
| $229K | 0.27% |
+4,664
| New | +$170K |
|
95
Broadcom
AVGO
$2T
| $228K | 0.27% |
+5,200
| New | +$203K |
|
96
Salesforce
CRM
$153B
| $225K | 0.26% |
1,010
-190
| -16% | -$46.2K |
|
97
Spotify
SPOT
$97.7B
| $219K | 0.25% |
+696
| New | +$196K |
|
98
Merck
MRK
$317B
| $218K | 0.25% |
2,799
-275
| -9% | -$21K |
|
99
Norfolk Southern
NSC
$76.9B
| $218K | 0.25% |
+918
| New | +$209K |
|
|
ABB
100
DELISTED
ABB Ltd
ABB
| $217K | 0.25% |
+7,750
| New | +$207K |
|
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Indie Asset Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Indie Asset Partners held 119 positions worth $85.9M, up 7.6% from $79.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Indie Asset Partners's Q4 2020 filing shows 26 new, 15 increased, 64 reduced and 10 closed positions. Its largest new stake was ADC Therapeutics: 92,287 shares worth $2.95M. The largest sale was ProShares Short S&P500, an estimated $2.29M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
- Indie Asset Partners's largest Q4 2020 buy was ADC Therapeutics: 92,287 shares worth $2.95M.
- Indie Asset Partners added most to American Tower in Q4 2020, an estimated $498K increase.
- Indie Asset Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.13M.
- Indie Asset Partners fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $2.29M.
- Indie Asset Partners's ten largest holdings make up 46% of its $85.9M portfolio in Q4 2020.
- Indie Asset Partners opened 26 new positions and closed 10 in Q4 2020.
- Indie Asset Partners's portfolio value rose 7.6% quarter-over-quarter to $85.9M.
Based on Indie Asset Partners's 13F filing for Q4 2020, filed 9 Feb 2021.