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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
+9.44%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
+$3.65M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.33%
Holding
103
New
17
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$786K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$758K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$492K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$491K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$479K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$784K
3
SHW icon
Sherwin-Williams
SHW
+$423K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$267K
5
NSC icon
Norfolk Southern
NSC
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 46.1%
2 Technology 12.67%
3 Communication Services 3.75%
4 Energy 3.55%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$264K 0.21%
+9,120
New +$257K
SHOP icon
77
Shopify
SHOP
$152B
$263K 0.21%
3,980
+25
+0.6% +$1.66K
FAST icon
78
Fastenal
FAST
$55.2B
$262K 0.21%
8,354
+474
+6% +$16K
COST icon
79
Costco
COST
$423B
$252K 0.2%
+297
New +$232K
BWXT icon
80
BWX Technologies
BWXT
$15.9B
$246K 0.2%
2,587
+359
+16% +$33.3K
LVHI icon
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$245K 0.2%
+8,271
New +$247K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$245K 0.2%
2,688
+176
+7% +$15K
IBM icon
83
IBM
IBM
$213B
$244K 0.19%
1,411
+202
+17% +$35.1K
LIN icon
84
Linde
LIN
$222B
$238K 0.19%
+541
New +$238K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.86B
$237K 0.19%
2,817
+3
+0.1% +$250
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.6B
$219K 0.17%
+6,789
New +$212K
DIS icon
87
Walt Disney
DIS
$170B
$217K 0.17%
2,184
+233
+12% +$25.1K
LOW icon
88
Lowe's Companies
LOW
$119B
$217K 0.17%
+983
New +$224K
BBEU icon
89
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$215K 0.17%
+3,649
New +$218K
JTEK icon
90
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$213K 0.17%
+3,071
New +$200K
T icon
91
AT&T
T
$162B
$207K 0.17%
10,843
-726
-6% -$12.6K
SMR icon
92
NuScale Power
SMR
$3.12B
$205K 0.16%
17,550
+1,150
+7% +$8.19K
AMD icon
93
Advanced Micro Devices
AMD
$790B
$201K 0.16%
+1,238
New +$199K
BUFD icon
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$201K 0.16%
+8,250
New +$197K
MEAR icon
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$201K 0.16%
+4,000
New +$200K
KEY icon
96
KeyCorp
KEY
$24.5B
$156K 0.12%
10,950
– –
KOS icon
97
Kosmos Energy
KOS
$1.5B
$105K 0.08%
18,910
-2,500
-12% -$14.6K
MPT
98
Medical Properties Trust
MPT
$2.75B
$54.8K 0.04%
12,721
+190
+2% +$910
SIRI icon
99
SiriusXM
SIRI
$10.2B
$31.1K 0.02%
1,100
– –
AREC icon
100
American Resources Corp
AREC
$217M
$18.3K 0.01%
25,000
– –
1 2 3
4
5

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RFL
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Indie Asset Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Indie Asset Partners held 103 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Indie Asset Partners's Q2 2024 filing shows 17 new, 47 increased, 26 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,142 shares worth $507K. The largest sale was Eli Lilly, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Indie Asset Partners's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,142 shares worth $507K.
  • Indie Asset Partners added most to JPMorgan Chase in Q2 2024, an estimated $786K increase.
  • Indie Asset Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.43M.
  • Indie Asset Partners fully exited iShares MSCI Agriculture Producers ETF in Q2 2024, selling an estimated $267K.
  • Indie Asset Partners's ten largest holdings make up 65% of its $126M portfolio in Q2 2024.
  • Indie Asset Partners opened 17 new positions and closed 2 in Q2 2024.
  • Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Indie Asset Partners's 13F filing for Q2 2024, filed 5 Aug 2024.