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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
-3.43%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$15.7M
(-14%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
111
New
2
Increased
10
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$934K |
| 2 |
PayPal
PYPL
|
+$228K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$45.9K |
| 4 |
Vanguard Energy ETF
VDE
|
+$29.3K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$22.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.45M |
| 2 |
Royalty Pharma
RPRX
|
+$2.13M |
| 3 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$581K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$389K |
| 5 |
Comfort Systems
FIX
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.95% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 2.74% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$50.7B
| $222K | 0.23% |
+2,576
| New | +$228K |
|
77
Caterpillar
CAT
$399B
| $217K | 0.22% |
1,320
| – | – |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $217K | 0.22% |
4,275
| – | – |
|
79
Shell
SHEL
$248B
| $217K | 0.22% |
4,365
| – | – |
|
80
Schwab US TIPS ETF
SCHP
$16.3B
| $215K | 0.22% |
8,300
| – | – |
|
81
Global X Uranium ETF
URA
$6B
| $214K | 0.22% |
10,800
-500
| -4% | -$10.4K |
|
82
Ares Capital
ARCC
$14.1B
| $211K | 0.22% |
12,495
-400
| -3% | -$7.73K |
|
83
Verizon
VZ
$194B
| $208K | 0.21% |
5,467
+50
| +0.9% | +$2.23K |
|
84
Kosmos Energy
KOS
$1.48B
| $186K | 0.19% |
36,000
| – | – |
|
85
Lumen
LUMN
$6.12B
| $171K | 0.18% |
23,500
| – | – |
|
|
ME
86
DELISTED
23andMe Holding Co
ME
| $81K | 0.08% |
1,418
-110
| -7% | -$7.2K |
|
87
SiriusXM
SIRI
$10.1B
| $63K | 0.06% |
1,100
| – | – |
|
|
QTNT
88
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2K | ﹤0.01% |
375
-338
| -47% | -$3.05K |
|
89
Bristol-Myers Squibb
BMY
$131B
| – | – |
-2,673
| Closed | -$206K |
|
|
DFP
90
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| – | – |
-9,714
| Closed | -$209K |
|
91
Walt Disney
DIS
$181B
| – | – |
-2,255
| Closed | -$213K |
|
92
FedEx
FDX
$74.6B
| – | – |
-1,246
| Closed | -$282K |
|
|
93
Comfort Systems
FIX
$60.8B
| – | – |
-3,675
| Closed | -$306K |
|
94
GE Aerospace
GE
$390B
| – | – |
-6,976
| Closed | -$277K |
|
95
GSK
GSK
$105B
| – | – |
-4,960
| Closed | -$270K |
|
96
Intel
INTC
$508B
| – | – |
-7,113
| Closed | -$266K |
|
97
Lowe's Companies
LOW
$122B
| – | – |
-1,444
| Closed | -$252K |
|
98
Lam Research
LRCX
$387B
| – | – |
-5,800
| Closed | -$247K |
|
99
Norfolk Southern
NSC
$76.8B
| – | – |
-894
| Closed | -$203K |
|
100
NVIDIA
NVDA
$5.33T
| – | – |
-16,380
| Closed | -$248K |
|
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Indie Asset Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Indie Asset Partners held 111 positions worth $97.6M, down 14% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Indie Asset Partners withdrew a net $11.8M in Q3 2022, closing 23 positions and reducing 50 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indie Asset Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $850K.
- Indie Asset Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 8,300 shares worth $850K.
- Indie Asset Partners added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $45.9K increase.
- Indie Asset Partners's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.45M.
- Indie Asset Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $389K.
- Indie Asset Partners's ten largest holdings make up 66% of its $97.6M portfolio in Q3 2022.
- Indie Asset Partners opened 2 new positions and closed 23 in Q3 2022.
- Indie Asset Partners's portfolio value fell 14% quarter-over-quarter to $97.6M.
Based on Indie Asset Partners's 13F filing for Q3 2022, filed 25 Oct 2022.