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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
+13.75%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$6.32M
Cap. Flow
-$2.31M
Cap. Flow %
-2.52%
Top 10 Hldgs %
69.52%
Holding
91
New
6
Increased
19
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$564K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$517K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$391K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$805K
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$733K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$658K
4
AMZN icon
Amazon
AMZN
+$639K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 51.06%
2 Technology 10.95%
3 Consumer Discretionary 3.05%
4 Industrials 2.96%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADCT icon
76
ADC Therapeutics
ADCT
$140M
$202K 0.22%
93,839
– –
INBK icon
77
First Internet Bancorp
INBK
$253M
$167K 0.18%
11,250
– –
ELUT icon
78
Elutia
ELUT
$38.7M
$62.5K 0.07%
26,500
– –
LUMN icon
79
Lumen
LUMN
$7.02B
$55.4K 0.06%
24,500
+1,000
+4% +$2.2K
SIRI icon
80
SiriusXM
SIRI
$10.4B
$49.8K 0.05%
1,100
– –
AREC icon
81
American Resources Corp
AREC
$218M
$49K 0.05%
+25,000
New +$38.1K
ME
82
DELISTED
23andMe Holding Co
ME
$34.3K 0.04%
980
-313
-24% -$12.5K
CVS icon
83
CVS Health
CVS
$133B
– –
-2,977
Closed -$221K
ICE icon
84
Intercontinental Exchange
ICE
$83.8B
– –
-3,185
Closed -$332K
QCOM icon
85
Qualcomm
QCOM
$171B
– –
-1,585
Closed -$202K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.2B
– –
-28,292
Closed -$492K
TGT icon
87
Target
TGT
$67.6B
– –
-1,291
Closed -$214K
UPS icon
88
United Parcel Service
UPS
$92.4B
– –
-1,038
Closed -$201K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,040
Closed -$318K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,264
Closed -$258K
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-8,722
Closed -$733K
1 2 3
4

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Indie Asset Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Indie Asset Partners held 91 positions worth $91.9M, up 7.4% from $85.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Indie Asset Partners's Q2 2023 filing shows 6 new, 19 increased, 34 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 15,183 shares worth $590K. The largest sale was Schwab US Dividend Equity ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 15,183 shares worth $590K.
  • Indie Asset Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.67M increase.
  • Indie Asset Partners's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $805K.
  • Indie Asset Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $733K.
  • Indie Asset Partners's ten largest holdings make up 70% of its $91.9M portfolio in Q2 2023.
  • Indie Asset Partners opened 6 new positions and closed 9 in Q2 2023.
  • Indie Asset Partners's portfolio value rose 7.4% quarter-over-quarter to $91.9M.

Based on Indie Asset Partners's 13F filing for Q2 2023, filed 7 Aug 2023.