Indie Asset Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$472K |
| 2 |
DNP Select Income Fund
DNP
|
+$221K |
| 3 |
United Parcel Service
UPS
|
+$214K |
| 4 |
Norfolk Southern
NSC
|
+$211K |
| 5 |
FedEx
FDX
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.49M |
| 2 |
Royalty Pharma
RPRX
|
+$2.49M |
| 3 |
Eli Lilly
LLY
|
+$786K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$535K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.78% |
| 2 | Technology | 7.28% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.86% |
Similar funds
Indie Asset Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Indie Asset Partners held 94 positions worth $91.2M, down 6.5% from $97.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Indie Asset Partners withdrew a net $12.1M in Q4 2022, closing 9 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
Against the trend, Indie Asset Partners opened a new position in Vanguard High Dividend Yield ETF worth $480K.
- Indie Asset Partners's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 4,435 shares worth $480K.
- Indie Asset Partners added most to DNP Select Income Fund in Q4 2022, an estimated $221K increase.
- Indie Asset Partners's biggest Q4 2022 reduction was Royalty Pharma, cutting an estimated $2.49M.
- Indie Asset Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $5.49M.
- Indie Asset Partners's ten largest holdings make up 64% of its $91.2M portfolio in Q4 2022.
- Indie Asset Partners opened 6 new positions and closed 9 in Q4 2022.
- Indie Asset Partners's portfolio value fell 6.5% quarter-over-quarter to $91.2M.
Based on Indie Asset Partners's 13F filing for Q4 2022, filed 1 Feb 2023.