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IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.8M
Cap. Flow
-$12.9M
Cap. Flow %
-11.37%
Top 10 Hldgs %
62.9%
Holding
130
New
6
Increased
30
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.22M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$492K
4
DNP icon
DNP Select Income Fund
DNP
+$467K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$347K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$7.6M
2
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$840K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$817K
4
SPLK
Splunk Inc
SPLK
+$596K
5
BKCH icon
Global X Blockchain ETF
BKCH
+$542K

Sector Composition

Rank Sector Weight
1 Healthcare 45.39%
2 Technology 7.31%
3 Consumer Discretionary 3.68%
4 Industrials 3.32%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$266K 0.23%
7,113
-70
-1% -$3.03K
LUMN icon
77
Lumen
LUMN
$6.57B
$256K 0.23%
23,500
– –
AMGN icon
78
Amgen
AMGN
$208B
$255K 0.23%
1,048
-75
-7% -$18.4K
LOW icon
79
Lowe's Companies
LOW
$117B
$252K 0.22%
1,444
+25
+2% +$4.82K
UPS icon
80
United Parcel Service
UPS
$88.6B
$250K 0.22%
1,372
– –
NVDA icon
81
NVIDIA
NVDA
$4.86T
$248K 0.22%
16,380
-6,000
-27% -$113K
LRCX icon
82
Lam Research
LRCX
$367B
$247K 0.22%
5,800
– –
VIRT icon
83
Virtu Financial
VIRT
$5.11B
$245K 0.22%
10,450
-4,050
-28% -$116K
BAC icon
84
Bank of America
BAC
$435B
$239K 0.21%
7,686
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$238K 0.21%
1,261
+1
+0.1% +$205
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$237K 0.21%
4,275
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$993B
$237K 0.21%
684
-80
-10% -$30.1K
CAT icon
88
Caterpillar
CAT
$375B
$236K 0.21%
1,320
-15
-1% -$3.16K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.2B
$232K 0.2%
8,300
– –
ARCC icon
90
Ares Capital
ARCC
$13.5B
$231K 0.2%
12,895
– –
CVX icon
91
Chevron
CVX
$392B
$228K 0.2%
1,577
+20
+1% +$3.31K
SHEL icon
92
Shell
SHEL
$254B
$228K 0.2%
4,365
– –
KOS icon
93
Kosmos Energy
KOS
$1.6B
$223K 0.2%
+36,000
New +$260K
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$218K 0.19%
2,650
– –
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$216K 0.19%
4,815
-2,100
-30% -$105K
DIS icon
96
Walt Disney
DIS
$167B
$213K 0.19%
2,255
+38
+2% +$4.22K
URA icon
97
Global X Uranium ETF
URA
$5.66B
$210K 0.19%
11,300
-800
-7% -$18K
DFP
98
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$209K 0.18%
9,714
– –
SRVR icon
99
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$208K 0.18%
6,025
-2,200
-27% -$80.8K
ASAN icon
100
Asana
ASAN
$1.92B
$207K 0.18%
11,780
-1,000
-8% -$25.2K
2 3
4
5 6

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BCP
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PM
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RFL
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Indie Asset Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Indie Asset Partners held 130 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Indie Asset Partners withdrew a net $12.9M in Q2 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was Splunk Inc, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Indie Asset Partners opened a new position in iShares MSCI Agriculture Producers ETF worth $1.07M.

  • Indie Asset Partners's largest Q2 2022 buy was iShares MSCI Agriculture Producers ETF: 27,325 shares worth $1.07M.
  • Indie Asset Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2022, an estimated $492K increase.
  • Indie Asset Partners's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $7.6M.
  • Indie Asset Partners fully exited Splunk Inc in Q2 2022, selling an estimated $596K.
  • Indie Asset Partners's ten largest holdings make up 63% of its $113M portfolio in Q2 2022.
  • Indie Asset Partners opened 6 new positions and closed 21 in Q2 2022.
  • Indie Asset Partners's portfolio value fell 15% quarter-over-quarter to $113M.

Based on Indie Asset Partners's 13F filing for Q2 2022, filed 12 Aug 2022.