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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
+6.7%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$1.96M
Cap. Flow
-$2.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.9%
Holding
128
New
19
Increased
29
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$556K
4
FIX icon
Comfort Systems
FIX
+$532K
5
STMP
Stamps.com, Inc.
STMP
+$457K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.16M
2
AAPL icon
Apple
AAPL
+$847K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$669K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$540K
5
BABA icon
Alibaba
BABA
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Technology 14.03%
3 Consumer Discretionary 7.08%
4 Communication Services 4.73%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$319K 0.36%
2,355
+350
+17% +$45.7K
INTC icon
77
Intel
INTC
$508B
$313K 0.36%
4,887
-95
-2% -$5.66K
UBER icon
78
Uber
UBER
$142B
$311K 0.35%
5,698
-290
-5% -$16.2K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$303K 0.34%
8,891
-3,725
-30% -$120K
LUMN icon
80
Lumen
LUMN
$6.35B
$298K 0.34%
22,300
+500
+2% +$6.21K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$297K 0.34%
814
-221
-21% -$78.4K
BAC icon
82
Bank of America
BAC
$439B
$294K 0.33%
7,589
-50
-0.7% -$1.73K
AVGO icon
83
Broadcom
AVGO
$2.02T
$285K 0.32%
6,150
+950
+18% +$43.9K
LOW icon
84
Lowe's Companies
LOW
$121B
$285K 0.32%
1,501
– –
GWW icon
85
W.W. Grainger
GWW
$60.4B
$283K 0.32%
705
+197
+39% +$76.2K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$276K 0.31%
4,375
– –
ABT icon
87
Abbott
ABT
$185B
$275K 0.31%
2,297
-431
-16% -$51.1K
LMT icon
88
Lockheed Martin
LMT
$134B
$275K 0.31%
+745
New +$256K
CSCO icon
89
Cisco
CSCO
$477B
$266K 0.3%
5,150
-1,099
-18% -$51.6K
CAT icon
90
Caterpillar
CAT
$401B
$263K 0.3%
1,133
-450
-28% -$93.2K
ABB
91
DELISTED
ABB Ltd
ABB
$261K 0.3%
8,550
+800
+10% +$24K
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$256K 0.29%
+9,600
New +$256K
MANU icon
93
Manchester United
MANU
$3.8B
$255K 0.29%
+16,200
New +$274K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.9B
$251K 0.29%
10,116
-5,214
-34% -$126K
LYFT icon
95
Lyft
LYFT
$6.15B
$250K 0.28%
3,964
-700
-15% -$39.1K
ARCC icon
96
Ares Capital
ARCC
$14.1B
$249K 0.28%
13,310
-405
-3% -$7.28K
NSC icon
97
Norfolk Southern
NSC
$76.9B
$247K 0.28%
918
– –
UNH icon
98
UnitedHealth
UNH
$366B
$247K 0.28%
665
– –
CVS icon
99
CVS Health
CVS
$123B
$244K 0.28%
3,238
+170
+6% +$12.4K
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$241K 0.27%
+8,000
New +$234K
2 3
4
5 6

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Indie Asset Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Indie Asset Partners held 128 positions worth $87.9M, up 2.3% from $85.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indie Asset Partners's Q1 2021 filing shows 19 new, 29 increased, 59 reduced and 9 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 34,375 shares worth $1.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 34,375 shares worth $1.09M.
  • Indie Asset Partners added most to Northrop Grumman in Q1 2021, an estimated $210K increase.
  • Indie Asset Partners's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.16M.
  • Indie Asset Partners fully exited Alibaba in Q1 2021, selling an estimated $462K.
  • Indie Asset Partners's ten largest holdings make up 43% of its $87.9M portfolio in Q1 2021.
  • Indie Asset Partners opened 19 new positions and closed 9 in Q1 2021.
  • Indie Asset Partners's portfolio value rose 2.3% quarter-over-quarter to $87.9M.

Based on Indie Asset Partners's 13F filing for Q1 2021, filed 13 May 2021.