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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
+6.95%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$35.5M
(+40%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
132
New
13
Increased
29
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$29.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$637K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$557K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$371K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$834K |
| 3 |
Enterprise Products Partners
EPD
|
+$416K |
| 4 |
Commault Systems
CVLT
|
+$322K |
| 5 |
Apple
AAPL
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.79% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$208B
| $339K | 0.27% |
1,392
-230
| -14% | -$56.6K |
|
77
Bank of America
BAC
$435B
| $313K | 0.25% |
7,589
| – | – |
|
78
Lumen
LUMN
$6.57B
| $313K | 0.25% |
23,000
+700
| +3% | +$9.66K |
|
79
W.W. Grainger
GWW
$65.3B
| $309K | 0.25% |
705
| – | – |
|
80
Uber
UBER
$143B
| $307K | 0.25% |
6,123
+425
| +7% | +$22.2K |
|
81
Advanced Micro Devices
AMD
$776B
| $305K | 0.25% |
+3,250
| New | +$263K |
|
82
Vanguard S&P 500 ETF
VOO
$979B
| $301K | 0.24% |
764
-50
| -6% | -$19.2K |
|
83
Broadcom
AVGO
$1.85T
| $297K | 0.24% |
6,230
+80
| +1% | +$3.71K |
|
84
Intel
INTC
$455B
| $294K | 0.24% |
5,237
+350
| +7% | +$20.5K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $292K | 0.24% |
7,967
-924
| -10% | -$33.8K |
|
|
ABB
86
DELISTED
ABB Ltd
ABB
| $291K | 0.24% |
8,550
| – | – |
|
87
Lowe's Companies
LOW
$117B
| $286K | 0.23% |
1,477
-24
| -2% | -$4.7K |
|
|
XIFR
88
XPLR Infrastructure LP
XIFR
$1.12B
| $286K | 0.23% |
3,750
+850
| +29% | +$60.8K |
|
89
Lockheed Martin
LMT
$134B
| $282K | 0.23% |
745
| – | – |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $281K | 0.23% |
4,375
| – | – |
|
91
CVS Health
CVS
$133B
| $276K | 0.22% |
3,308
+70
| +2% | +$5.73K |
|
92
Cisco
CSCO
$457B
| $273K | 0.22% |
5,150
| – | – |
|
93
Procter & Gamble
PG
$336B
| $271K | 0.22% |
2,007
-348
| -15% | -$47.1K |
|
|
DFP
94
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $269K | 0.22% |
9,173
+1,173
| +15% | +$35.1K |
|
95
Thermo Fisher Scientific
TMO
$213B
| $265K | 0.21% |
526
| – | – |
|
96
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $261K | 0.21% |
+5,200
| New | +$261K |
|
|
NVTA
97
DELISTED
Invitae Corporation
NVTA
| $261K | 0.21% |
7,750
-1,525
| -16% | -$49.6K |
|
98
Schwab US TIPS ETF
SCHP
$16.4B
| $259K | 0.21% |
+8,300
| New | +$257K |
|
99
Target
TGT
$65.6B
| $258K | 0.21% |
1,067
-50
| -4% | -$10.9K |
|
100
UnitedHealth
UNH
$376B
| $258K | 0.21% |
645
-20
| -3% | -$7.97K |
|
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Indie Asset Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Indie Asset Partners held 132 positions worth $123M, up 40% from $87.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Indie Asset Partners deployed $28.5M of net new capital in Q2 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Energy ETF: 8,785 shares worth $667K.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $834K trimmed.
- Indie Asset Partners's largest Q2 2021 buy was Vanguard Energy ETF: 8,785 shares worth $667K.
- Indie Asset Partners added most to Royalty Pharma in Q2 2021, an estimated $29.6M increase.
- Indie Asset Partners's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
- Indie Asset Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2021, selling an estimated $1.08M.
- Indie Asset Partners's ten largest holdings make up 56% of its $123M portfolio in Q2 2021.
- Indie Asset Partners opened 13 new positions and closed 4 in Q2 2021.
- Indie Asset Partners's portfolio value rose 40% quarter-over-quarter to $123M.
Based on Indie Asset Partners's 13F filing for Q2 2021, filed 11 Aug 2021.