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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
+4.61%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$7.28M
Cap. Flow
+$5.69M
Cap. Flow %
5.73%
Top 10 Hldgs %
72.45%
Holding
85
New
3
Increased
23
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$6.1M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
CBUS icon
Cibus
CBUS
+$234K
4
KEY icon
KeyCorp
KEY
+$121K
5
LLY icon
Eli Lilly
LLY
+$31.4K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$308K
2
NOC icon
Northrop Grumman
NOC
+$296K
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$256K
4
CCI icon
Crown Castle
CCI
+$229K
5
TSLA icon
Tesla
TSLA
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 50.35%
2 Technology 10.16%
3 Energy 9.02%
4 Communication Services 2.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREC icon
76
American Resources Corp
AREC
$246M
$41.8K 0.04%
25,000
– –
ELUT icon
77
Elutia
ELUT
$38.6M
$38.6K 0.04%
27,000
+500
+2% +$875
LUMN icon
78
Lumen
LUMN
$6.12B
$34.8K 0.04%
24,500
– –
ME
79
DELISTED
23andMe Holding Co
ME
$19.1K 0.02%
978
-2
-0.2% -$56
CCI icon
80
Crown Castle
CCI
$32.9B
– –
-2,010
Closed -$229K
NOC icon
81
Northrop Grumman
NOC
$80.6B
– –
-650
Closed -$296K
NSC icon
82
Norfolk Southern
NSC
$76.8B
– –
-897
Closed -$203K
TSLA icon
83
Tesla
TSLA
$1.26T
– –
-843
Closed -$221K
XIFR
84
XPLR Infrastructure LP
XIFR
$1.08B
– –
-5,250
Closed -$308K
CACG
85
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-6,075
Closed -$256K
1 2 3
4

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PM
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Indie Asset Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Indie Asset Partners held 85 positions worth $99.2M, up 7.9% from $91.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Indie Asset Partners deployed $5.69M of net new capital in Q3 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Atlas Energy Solutions: 291,618 shares worth $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 51% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $72.1K trimmed.

  • Indie Asset Partners's largest Q3 2023 buy was Atlas Energy Solutions: 291,618 shares worth $6.48M.
  • Indie Asset Partners added most to Microsoft in Q3 2023, an estimated $1.11M increase.
  • Indie Asset Partners's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $72.1K.
  • Indie Asset Partners fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $308K.
  • Indie Asset Partners's ten largest holdings make up 72% of its $99.2M portfolio in Q3 2023.
  • Indie Asset Partners opened 3 new positions and closed 6 in Q3 2023.
  • Indie Asset Partners's portfolio value rose 7.9% quarter-over-quarter to $99.2M.

Based on Indie Asset Partners's 13F filing for Q3 2023, filed 27 Oct 2023.