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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
+0.97%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$5.64M
(-6.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
93
New
8
Increased
6
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$539K |
| 2 |
Eli Lilly
LLY
|
+$287K |
| 3 |
Target
TGT
|
+$212K |
| 4 |
Fastenal
FAST
|
+$202K |
| 5 |
Qualcomm
QCOM
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$1.08M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$552K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$480K |
| 4 |
Amazon
AMZN
|
+$396K |
| 5 |
Zimmer Biomet
ZBH
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.55% |
| 2 | Technology | 9.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$191B
| $204K | 0.24% |
+4,260
| New | +$187K |
|
77
Digital Realty Trust
DLR
$71.3B
| $203K | 0.24% |
2,065
-350
| -14% | -$36.9K |
|
|
78
Qualcomm
QCOM
$168B
| $202K | 0.24% |
+1,585
| New | +$197K |
|
79
United Parcel Service
UPS
$87.7B
| $201K | 0.24% |
1,038
-199
| -16% | -$36.5K |
|
80
First Internet Bancorp
INBK
$256M
| $187K | 0.22% |
11,250
| – | – |
|
81
ADC Therapeutics
ADCT
$144M
| $183K | 0.21% |
93,839
| – | – |
|
82
Lumen
LUMN
$6.09B
| $62.3K | 0.07% |
23,500
| – | – |
|
|
ME
83
DELISTED
23andMe Holding Co
ME
| $58.9K | 0.07% |
1,293
-62
| -5% | -$2.99K |
|
84
SiriusXM
SIRI
$10.1B
| $43.7K | 0.05% |
1,100
| – | – |
|
85
Elutia
ELUT
$38.9M
| $40K | 0.05% |
+26,500
| New | +$102K |
|
86
Ares Capital
ARCC
$14.1B
| – | – |
-12,495
| Closed | -$231K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| – | – |
-4,275
| Closed | -$227K |
|
88
IBM
IBM
$220B
| – | – |
-1,443
| Closed | -$203K |
|
89
Norfolk Southern
NSC
$76.9B
| – | – |
-894
| Closed | -$220K |
|
90
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-8,300
| Closed | -$215K |
|
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-24,200
| Closed | -$552K |
|
|
92
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-4,435
| Closed | -$480K |
|
|
93
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,655
| Closed | -$339K |
|
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Indie Asset Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Indie Asset Partners held 93 positions worth $85.6M, down 6.2% from $91.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Indie Asset Partners withdrew a net $4.64M in Q1 2023, closing 8 positions and reducing 46 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $552K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indie Asset Partners opened a new position in SPDR Gold Trust worth $561K.
- Indie Asset Partners's largest Q1 2023 buy was SPDR Gold Trust: 3,063 shares worth $561K.
- Indie Asset Partners added most to Eli Lilly in Q1 2023, an estimated $287K increase.
- Indie Asset Partners's biggest Q1 2023 reduction was Royalty Pharma, cutting an estimated $1.08M.
- Indie Asset Partners fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $552K.
- Indie Asset Partners's ten largest holdings make up 65% of its $85.6M portfolio in Q1 2023.
- Indie Asset Partners opened 8 new positions and closed 8 in Q1 2023.
- Indie Asset Partners's portfolio value fell 6.2% quarter-over-quarter to $85.6M.
Based on Indie Asset Partners's 13F filing for Q1 2023, filed 11 May 2023.