Indie Asset Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$655K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$612K |
| 4 |
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
|
+$555K |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.04M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Oil Fund
USO
$1.81B
| – | – |
-3,063
| Closed | -$103K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-5,500
| Closed | -$221K |
|
|
SHLX
103
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-11,600
| Closed | -$116K |
|
|
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-5,850
| Closed | -$213K |
|
|
BKK
105
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-10,000
| Closed | -$147K |
|
Similar funds
Indie Asset Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Indie Asset Partners held 105 positions worth $79.7M, down 0.58% from $80.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Indie Asset Partners withdrew a net $16.7M in Q2 2020, closing 13 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indie Asset Partners opened a new position in ProShares Short S&P500 worth $3.48M.
- Indie Asset Partners's largest Q2 2020 buy was ProShares Short S&P500: 42,425 shares worth $3.48M.
- Indie Asset Partners added most to Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2020, an estimated $555K increase.
- Indie Asset Partners's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.36M.
- Indie Asset Partners fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $3.01M.
- Indie Asset Partners's ten largest holdings make up 49% of its $79.7M portfolio in Q2 2020.
- Indie Asset Partners opened 25 new positions and closed 13 in Q2 2020.
- Indie Asset Partners's portfolio value fell 0.58% quarter-over-quarter to $79.7M.
Based on Indie Asset Partners's 13F filing for Q2 2020, filed 12 Aug 2020.