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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
+10.08%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.3M
Cap. Flow
+$3.85M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.56%
Holding
136
New
10
Increased
38
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
BKCH icon
Global X Blockchain ETF
BKCH
+$918K
4
SCI icon
Service Corp International
SCI
+$471K
5
OLO
Olo Inc
OLO
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
XOM icon
ExxonMobil
XOM
+$744K
3
AAPL icon
Apple
AAPL
+$452K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$333K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 42.37%
2 Technology 12.48%
3 Consumer Discretionary 4.69%
4 Industrials 3.41%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
76
DELISTED
Olo Inc
OLO
$371K 0.27%
+17,825
New +$464K
PENN icon
77
PENN Entertainment
PENN
$2.65B
$367K 0.27%
7,075
+2,270
+47% +$138K
GWW icon
78
W.W. Grainger
GWW
$61.1B
$365K 0.26%
705
– –
LOW icon
79
Lowe's Companies
LOW
$123B
$363K 0.26%
1,404
-73
-5% -$17.4K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$351K 0.25%
526
– –
XIFR
81
XPLR Infrastructure LP
XIFR
$1.1B
$350K 0.25%
4,150
– –
CVLT icon
82
Commault Systems
CVLT
$5.51B
$348K 0.25%
5,050
-4,250
-46% -$290K
QQQ icon
83
Invesco QQQ Trust
QQQ
$483B
$348K 0.25%
+874
New +$337K
CVS icon
84
CVS Health
CVS
$126B
$347K 0.25%
3,359
+50
+2% +$4.62K
DIS icon
85
Walt Disney
DIS
$174B
$342K 0.25%
2,211
+47
+2% +$7.59K
BAC icon
86
Bank of America
BAC
$443B
$338K 0.25%
7,589
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$334K 0.24%
764
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.4T
$330K 0.24%
2,280
+300
+15% +$43.4K
T icon
89
AT&T
T
$157B
$326K 0.24%
17,531
-6,093
-26% -$114K
INTC icon
90
Intel
INTC
$514B
$317K 0.23%
6,163
-442
-7% -$22.6K
CSCO icon
91
Cisco
CSCO
$482B
$308K 0.22%
4,862
-289
-6% -$16.5K
NVO
92
Novo Nordisk
NVO
$200B
$306K 0.22%
+5,458
New +$296K
QCOM icon
93
Qualcomm
QCOM
$166B
$299K 0.22%
1,634
-65
-4% -$10.4K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$297K 0.22%
5,950
-1,000
-14% -$50.3K
LUMN icon
95
Lumen
LUMN
$6.36B
$295K 0.21%
23,500
+500
+2% +$6.36K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$291K 0.21%
7,441
-450
-6% -$17.7K
JSCP icon
97
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$283K 0.21%
5,700
– –
UPS icon
98
United Parcel Service
UPS
$91.3B
$282K 0.2%
+1,316
New +$268K
UBER icon
99
Uber
UBER
$136B
$278K 0.2%
6,642
-431
-6% -$18.6K
CAT icon
100
Caterpillar
CAT
$410B
$276K 0.2%
1,335
+102
+8% +$20.5K
2 3
4
5 6

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RFL
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Indie Asset Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Indie Asset Partners held 136 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Indie Asset Partners's Q4 2021 filing shows 10 new, 38 increased, 54 reduced and 10 closed positions. Its largest new stake was Global X Blockchain ETF: 7,884 shares worth $687K. The largest sale was Microsoft, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q4 2021 buy was Global X Blockchain ETF: 7,884 shares worth $687K.
  • Indie Asset Partners added most to Royalty Pharma in Q4 2021, an estimated $4.07M increase.
  • Indie Asset Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.06M.
  • Indie Asset Partners fully exited CRISPR Therapeutics in Q4 2021, selling an estimated $326K.
  • Indie Asset Partners's ten largest holdings make up 57% of its $138M portfolio in Q4 2021.
  • Indie Asset Partners opened 10 new positions and closed 10 in Q4 2021.
  • Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Indie Asset Partners's 13F filing for Q4 2021, filed 11 Feb 2022.