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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
+1.47%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12M
(-9.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
+$219K |
| 2 |
GE Aerospace
GE
|
+$216K |
| 3 |
W.R. Berkley
WRB
|
+$201K |
| 4 |
Microsoft
MSFT
|
+$121K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$839K |
| 2 |
W.W. Grainger
GWW
|
+$745K |
| 3 |
First Internet Bancorp
INBK
|
+$564K |
| 4 |
JPMorgan Chase
JPM
|
+$522K |
| 5 |
Eli Lilly
LLY
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.99% |
| 2 | Technology | 12.61% |
| 3 | Energy | 3.9% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Stone Minerals
BSM
$3.02B
| $240K | 0.21% |
15,700
| – | – |
|
77
Lam Research
LRCX
$383B
| $237K | 0.21% |
3,262
-250
| -7% | -$19.7K |
|
|
78
W.R. Berkley
WRB
$26.8B
| $233K | 0.2% |
+3,273
| New | +$201K |
|
79
Bank of America
BAC
$441B
| $228K | 0.2% |
5,460
-1,432
| -21% | -$63.8K |
|
80
Capital Group Core Equity ETF
CGUS
$11.8B
| $227K | 0.2% |
6,789
| – | – |
|
81
AT&T
T
$162B
| $226K | 0.2% |
7,998
-1,808
| -18% | -$45.5K |
|
82
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $226K | 0.2% |
3,649
| – | – |
|
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $225K | 0.19% |
9,000
-2,500
| -22% | -$63.9K |
|
84
Linde
LIN
$226B
| $221K | 0.19% |
474
-124
| -21% | -$55.8K |
|
|
85
GE Aerospace
GE
$389B
| $220K | 0.19% |
+1,097
| New | +$216K |
|
86
Qualcomm
QCOM
$168B
| $217K | 0.19% |
1,415
-255
| -15% | -$41.6K |
|
87
IBM
IBM
$220B
| $217K | 0.19% |
873
-494
| -36% | -$121K |
|
|
DHDG
88
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73M
| $215K | 0.19% |
+7,125
| New | +$219K |
|
89
First Trust Capital Strength ETF
FTCS
$7.93B
| $213K | 0.18% |
2,372
-149
| -6% | -$13.3K |
|
|
NVO
90
Novo Nordisk
NVO
$203B
| $211K | 0.18% |
3,032
-96
| -3% | -$7.93K |
|
91
Amgen
AMGN
$219B
| $207K | 0.18% |
665
-440
| -40% | -$130K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $205K | 0.18% |
4,056
-2,040
| -33% | -$103K |
|
93
Cisco
CSCO
$476B
| $203K | 0.18% |
3,283
-323
| -9% | -$19.9K |
|
94
KeyCorp
KEY
$24.3B
| $175K | 0.15% |
10,950
| – | – |
|
|
MPT
95
Medical Properties Trust
MPT
$2.75B
| $70.2K | 0.06% |
11,640
-3,744
| -24% | -$18.9K |
|
96
American Resources Corp
AREC
$243M
| $11.7K | 0.01% |
25,000
-6,250
| -20% | -$3.85K |
|
97
Automatic Data Processing
ADP
$109B
| – | – |
-1,048
| Closed | -$307K |
|
98
BWX Technologies
BWXT
$15.3B
| – | – |
-2,495
| Closed | -$278K |
|
99
Blackstone
BX
$107B
| – | – |
-1,202
| Closed | -$207K |
|
100
Walt Disney
DIS
$181B
| – | – |
-2,104
| Closed | -$234K |
|
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Indie Asset Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Indie Asset Partners held 118 positions worth $115M, down 9.4% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Indie Asset Partners withdrew a net $12.5M in Q1 2025, closing 22 positions and reducing 65 holdings. Its most notable exit was W.W. Grainger, an estimated $745K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 38% a quarter earlier, followed by Technology and Energy.
Against the trend, Indie Asset Partners opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $215K.
- Indie Asset Partners's largest Q1 2025 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 7,125 shares worth $215K.
- Indie Asset Partners added most to Microsoft in Q1 2025, an estimated $121K increase.
- Indie Asset Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $839K.
- Indie Asset Partners fully exited W.W. Grainger in Q1 2025, selling an estimated $745K.
- Indie Asset Partners's ten largest holdings make up 65% of its $115M portfolio in Q1 2025.
- Indie Asset Partners opened 3 new positions and closed 22 in Q1 2025.
- Indie Asset Partners's portfolio value fell 9.4% quarter-over-quarter to $115M.
Based on Indie Asset Partners's 13F filing for Q1 2025, filed 7 May 2025.