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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
-2.66%
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
+$112K
Cap. Flow
+$4.49M
Cap. Flow %
3.64%
Top 10 Hldgs %
53.48%
Holding
137
New
9
Increased
49
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$926K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
4
XOM icon
ExxonMobil
XOM
+$667K
5
VDE icon
Vanguard Energy ETF
VDE
+$604K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$440K
2
RPRX icon
Royalty Pharma
RPRX
+$400K
3
TDOC icon
Teladoc Health
TDOC
+$304K
4
ABB
ABB Ltd
ABB
+$291K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 40.23%
2 Technology 13.42%
3 Consumer Discretionary 5.03%
4 Communication Services 3.53%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
76
PENN Entertainment
PENN
$2.63B
$348K 0.28%
4,805
+250
+5% +$18.4K
AMD icon
77
Advanced Micro Devices
AMD
$786B
$334K 0.27%
3,250
– –
CRSP icon
78
CRISPR Therapeutics
CRSP
$5.17B
$326K 0.26%
2,915
-605
-17% -$76K
AVGO icon
79
Broadcom
AVGO
$1.99T
$322K 0.26%
6,630
+400
+6% +$19.5K
BAC icon
80
Bank of America
BAC
$442B
$322K 0.26%
7,589
– –
UBER icon
81
Uber
UBER
$139B
$317K 0.26%
7,073
+950
+16% +$41.5K
MANU icon
82
Manchester United
MANU
$3.84B
$314K 0.25%
16,200
– –
XIFR
83
XPLR Infrastructure LP
XIFR
$1.09B
$313K 0.25%
4,150
+400
+11% +$31.2K
TDOC icon
84
Teladoc Health
TDOC
$1.26B
$306K 0.25%
2,414
-2,090
-46% -$304K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$301K 0.24%
526
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$301K 0.24%
764
– –
FDX icon
87
FedEx
FDX
$73.5B
$300K 0.24%
1,366
– –
LOW icon
88
Lowe's Companies
LOW
$123B
$300K 0.24%
1,477
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$296K 0.24%
7,891
-76
-1% -$2.84K
PG icon
90
Procter & Gamble
PG
$342B
$293K 0.24%
2,093
+86
+4% +$12.2K
JSCP icon
91
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$286K 0.23%
5,700
+500
+10% +$25.1K
AMGN icon
92
Amgen
AMGN
$220B
$285K 0.23%
1,342
-50
-4% -$11.5K
LUMN icon
93
Lumen
LUMN
$6.26B
$285K 0.23%
23,000
– –
CVS icon
94
CVS Health
CVS
$126B
$281K 0.23%
3,309
+1
+0% +$84
CSCO icon
95
Cisco
CSCO
$479B
$280K 0.23%
5,151
+1
+0% +$56
CCI icon
96
Crown Castle
CCI
$32.3B
$278K 0.23%
1,606
+356
+28% +$68.8K
GWW icon
97
W.W. Grainger
GWW
$60.7B
$277K 0.22%
705
– –
DFP
98
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$265K 0.21%
9,214
+41
+0.4% +$1.21K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$264K 0.21%
1,980
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$260K 0.21%
8,300
– –
2 3
4
5 6

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XXIP
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CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
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PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Indie Asset Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Indie Asset Partners held 137 positions worth $123M, up 0.09% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indie Asset Partners deployed $4.49M of net new capital in Q3 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Transportation ETF: 26,280 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Royalty Pharma, an estimated $400K trimmed.

  • Indie Asset Partners's largest Q3 2021 buy was iShares US Transportation ETF: 26,280 shares worth $1.6M.
  • Indie Asset Partners added most to Microsoft in Q3 2021, an estimated $926K increase.
  • Indie Asset Partners's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $400K.
  • Indie Asset Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $440K.
  • Indie Asset Partners's ten largest holdings make up 53% of its $123M portfolio in Q3 2021.
  • Indie Asset Partners opened 9 new positions and closed 11 in Q3 2021.
  • Indie Asset Partners's portfolio value rose 0.09% quarter-over-quarter to $123M.

Based on Indie Asset Partners's 13F filing for Q3 2021, filed 9 Nov 2021.