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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
+3.14%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.92M
Cap. Flow
+$4.63M
Cap. Flow %
3.47%
Top 10 Hldgs %
62.07%
Holding
119
New
18
Increased
42
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$627K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$459K
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$388K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$379K
5
AMT icon
American Tower
AMT
+$305K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
2
AMD icon
Advanced Micro Devices
AMD
+$201K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$201K
4
TPL icon
Texas Pacific Land
TPL
+$177K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 42.52%
2 Technology 13.27%
3 Communication Services 3.85%
4 Energy 3.84%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$297K 0.22%
1,716
-75
-4% -$12.7K
ADP icon
77
Automatic Data Processing
ADP
$109B
$290K 0.22%
+1,048
New +$274K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$288K 0.22%
591
-5
-0.8% -$2.37K
SHEL icon
79
Shell
SHEL
$248B
$288K 0.22%
4,365
– –
LRCX icon
80
Lam Research
LRCX
$383B
$287K 0.21%
3,510
– –
QCOM icon
81
Qualcomm
QCOM
$168B
$284K 0.21%
1,667
-22
-1% -$3.88K
NEE icon
82
NextEra Energy
NEE
$176B
$282K 0.21%
+3,339
New +$261K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$279K 0.21%
5,508
-54
-1% -$2.73K
URA icon
84
Global X Uranium ETF
URA
$5.99B
$279K 0.21%
9,762
– –
BAC icon
85
Bank of America
BAC
$441B
$275K 0.21%
6,926
-478
-6% -$19.2K
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$274K 0.21%
9,170
+50
+0.5% +$1.46K
BWXT icon
87
BWX Technologies
BWXT
$15.3B
$271K 0.2%
2,491
-96
-4% -$9.54K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$125B
$270K 0.2%
+4,328
New +$261K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$266K 0.2%
+10,872
New +$251K
LVHI icon
90
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$266K 0.2%
8,545
+274
+3% +$8.33K
NSC icon
91
Norfolk Southern
NSC
$76.9B
$260K 0.2%
+1,048
New +$251K
LIN icon
92
Linde
LIN
$226B
$258K 0.19%
542
+1
+0.2% +$456
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.93B
$256K 0.19%
2,821
+4
+0.1% +$351
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.19%
2,688
– –
NOC icon
95
Northrop Grumman
NOC
$80.7B
$239K 0.18%
+453
New +$222K
FDX icon
96
FedEx
FDX
$74.7B
$238K 0.18%
869
-95
-10% -$27.6K
BUFD icon
97
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$238K 0.18%
9,500
+1,250
+15% +$30.7K
BSM icon
98
Black Stone Minerals
BSM
$3.02B
$234K 0.18%
+15,500
New +$232K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$233K 0.17%
+1,992
New +$225K
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$11.8B
$233K 0.17%
6,789
– –
1 2 3
4
5

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CVM
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BCP
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PM
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PBCM
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IC
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RFL
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Indie Asset Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Indie Asset Partners held 119 positions worth $134M, up 6.3% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Indie Asset Partners deployed $4.63M of net new capital in Q3 2024, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,997 shares worth $408K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.22M trimmed.

  • Indie Asset Partners's largest Q3 2024 buy was Schwab Emerging Markets Equity ETF: 13,997 shares worth $408K.
  • Indie Asset Partners added most to NVIDIA in Q3 2024, an estimated $627K increase.
  • Indie Asset Partners's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.22M.
  • Indie Asset Partners fully exited Advanced Micro Devices in Q3 2024, selling an estimated $201K.
  • Indie Asset Partners's ten largest holdings make up 62% of its $134M portfolio in Q3 2024.
  • Indie Asset Partners opened 18 new positions and closed 3 in Q3 2024.
  • Indie Asset Partners's portfolio value rose 6.3% quarter-over-quarter to $134M.

Based on Indie Asset Partners's 13F filing for Q3 2024, filed 29 Oct 2024.