Indie Asset Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$2.45M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.38M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$1.13M |
| 4 |
Tesla
TSLA
|
+$350K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$550K |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$504K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$217K |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$213K |
| 5 |
SPDR Gold Trust
GLD
|
+$68.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 48.34% |
| 2 | Technology | 10.81% |
| 3 | Energy | 8.63% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.82% |
Similar funds
Indie Asset Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Indie Asset Partners held 89 positions worth $111M, up 12% from $99.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Indie Asset Partners deployed $5.2M of net new capital in Q4 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 18,415 shares worth $1.54M.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 50% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI Agriculture Producers ETF, an estimated $550K trimmed.
- Indie Asset Partners's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 18,415 shares worth $1.54M.
- Indie Asset Partners added most to Atlas Energy Solutions in Q4 2023, an estimated $2.45M increase.
- Indie Asset Partners's biggest Q4 2023 reduction was iShares MSCI Agriculture Producers ETF, cutting an estimated $550K.
- Indie Asset Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2023, selling an estimated $504K.
- Indie Asset Partners's ten largest holdings make up 71% of its $111M portfolio in Q4 2023.
- Indie Asset Partners opened 10 new positions and closed 3 in Q4 2023.
- Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $111M.
Based on Indie Asset Partners's 13F filing for Q4 2023, filed 26 Jan 2024.