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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
-2.14%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.19M
Cap. Flow
-$1.12M
Cap. Flow %
-0.88%
Top 10 Hldgs %
59.83%
Holding
120
New
4
Increased
52
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$837K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$215K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$210K
4
BX icon
Blackstone
BX
+$209K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$729K
2
MSFT icon
Microsoft
MSFT
+$565K
3
SHW icon
Sherwin-Williams
SHW
+$400K
4
V icon
Visa
V
+$380K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 38.18%
2 Technology 14.4%
3 Communication Services 4.3%
4 Energy 3.88%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$219B
$288K 0.23%
1,105
-25
-2% -$7.42K
PG icon
77
Procter & Gamble
PG
$342B
$288K 0.23%
1,717
+1
+0.1% +$170
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$284K 0.22%
4,553
+225
+5% +$14.4K
LVHI icon
79
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$282K 0.22%
9,249
+704
+8% +$21.8K
BWXT icon
80
BWX Technologies
BWXT
$15.3B
$278K 0.22%
2,495
+4
+0.2% +$489
SHEL icon
81
Shell
SHEL
$248B
$273K 0.21%
4,365
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$270K 0.21%
2,688
– –
NVO
83
Novo Nordisk
NVO
$203B
$269K 0.21%
3,128
+126
+4% +$13.6K
AMT icon
84
American Tower
AMT
$79.8B
$259K 0.2%
1,411
+35
+3% +$7.25K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.84B
$258K 0.2%
10,872
– –
JTEK icon
86
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$257K 0.2%
3,401
+105
+3% +$7.79K
SMR icon
87
NuScale Power
SMR
$3.28B
$257K 0.2%
14,350
-4,450
-24% -$91.8K
EPD icon
88
Enterprise Products Partners
EPD
$82.4B
$257K 0.2%
8,192
+330
+4% +$10.1K
QCOM icon
89
Qualcomm
QCOM
$168B
$257K 0.2%
1,670
+3
+0.2% +$491
LRCX icon
90
Lam Research
LRCX
$382B
$254K 0.2%
3,512
+2
+0.1% +$152
FIX icon
91
Comfort Systems
FIX
$60.3B
$252K 0.2%
595
– –
LIN icon
92
Linde
LIN
$226B
$250K 0.2%
598
+56
+10% +$25.5K
NSC icon
93
Norfolk Southern
NSC
$76.9B
$246K 0.19%
1,048
– –
FDX icon
94
FedEx
FDX
$74.8B
$245K 0.19%
872
+3
+0.3% +$838
NEE icon
95
NextEra Energy
NEE
$176B
$241K 0.19%
3,368
+29
+0.9% +$2.25K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$239K 0.19%
2,072
+80
+4% +$9.56K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$237K 0.19%
464
-127
-21% -$64.2K
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$11.8B
$237K 0.19%
6,789
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$237K 0.19%
3,376
+443
+15% +$32.7K
PAYX icon
100
Paychex
PAYX
$42.7B
$236K 0.19%
1,685
-564
-25% -$80.1K
1 2 3
4
5

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Indie Asset Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Indie Asset Partners held 120 positions worth $127M, down 4.6% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Indie Asset Partners's Q4 2024 filing shows 4 new, 52 increased, 40 reduced and 5 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,078 shares worth $217K. The largest sale was Eli Lilly, an estimated $729K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Indie Asset Partners's largest Q4 2024 buy was First Trust North American Energy Infrastructure Fund: 6,078 shares worth $217K.
  • Indie Asset Partners added most to Grayscale Bitcoin Trust in Q4 2024, an estimated $837K increase.
  • Indie Asset Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $729K.
  • Indie Asset Partners fully exited Sherwin-Williams in Q4 2024, selling an estimated $400K.
  • Indie Asset Partners's ten largest holdings make up 60% of its $127M portfolio in Q4 2024.
  • Indie Asset Partners opened 4 new positions and closed 5 in Q4 2024.
  • Indie Asset Partners's portfolio value fell 4.6% quarter-over-quarter to $127M.

Based on Indie Asset Partners's 13F filing for Q4 2024, filed 3 Feb 2025.