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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
+6.7%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$1.96M
Cap. Flow
-$2.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.9%
Holding
128
New
19
Increased
29
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$556K
4
FIX icon
Comfort Systems
FIX
+$532K
5
STMP
Stamps.com, Inc.
STMP
+$457K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.16M
2
AAPL icon
Apple
AAPL
+$847K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$669K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$540K
5
BABA icon
Alibaba
BABA
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Technology 14.03%
3 Consumer Discretionary 7.08%
4 Communication Services 4.73%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$240K 0.27%
+526
New +$251K
QCOM icon
102
Qualcomm
QCOM
$165B
$237K 0.27%
1,786
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$234K 0.27%
1,133
-300
-21% -$60.7K
BBHY icon
104
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$222K 0.25%
+4,300
New +$223K
TGT icon
105
Target
TGT
$67.1B
$221K 0.25%
+1,117
New +$209K
VZ icon
106
Verizon
VZ
$193B
$219K 0.25%
3,761
-445
-11% -$25.1K
CCI icon
107
Crown Castle
CCI
$32.3B
$217K 0.25%
+1,260
New +$202K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.4T
$217K 0.25%
2,100
-5,440
-72% -$540K
CANG
109
Cango Inc
CANG
$65.6M
$216K 0.25%
+2,575
New +$262K
FAST icon
110
Fastenal
FAST
$57.4B
$214K 0.24%
8,520
– –
XIFR
111
XPLR Infrastructure LP
XIFR
$1.09B
$211K 0.24%
+2,900
New +$223K
MRK icon
112
Merck
MRK
$317B
$206K 0.23%
2,799
– –
UFOX
113
Defiance Space and Connective Tech ETF
UFOX
$888M
$205K 0.23%
5,810
-1,250
-18% -$43.9K
ZYME icon
114
Zymeworks
ZYME
$1.73B
$204K 0.23%
+6,450
New +$262K
EGIO
115
DELISTED
Edgio, Inc. Common Stock
EGIO
$152K 0.17%
+1,063
New +$166K
MDXG icon
116
MiMedx Group
MDXG
$606M
$121K 0.14%
11,700
-500
-4% -$4.83K
HEXO
117
DELISTED
HEXO Corp. Common Shares
HEXO
$97K 0.11%
+1,071
New +$104K
QTNT
118
DELISTED
Quotient Limited Ordinary Shares
QTNT
$90K 0.1%
613
+50
+9% +$9.88K
SIRI icon
119
SiriusXM
SIRI
$10.3B
$67K 0.08%
1,100
– –
BABA icon
120
Alibaba
BABA
$308B
– –
-1,987
Closed -$462K
CRM icon
121
Salesforce
CRM
$158B
– –
-1,010
Closed -$225K
EDIT icon
122
Editas Medicine
EDIT
$422M
– –
-2,950
Closed -$207K
GILD icon
123
Gilead Sciences
GILD
$164B
– –
-3,582
Closed -$209K
SPOT icon
124
Spotify
SPOT
$99.1B
– –
-696
Closed -$219K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-4,829
Closed -$328K
2 3 4
5
6

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RFL
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Indie Asset Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Indie Asset Partners held 128 positions worth $87.9M, up 2.3% from $85.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indie Asset Partners's Q1 2021 filing shows 19 new, 29 increased, 59 reduced and 9 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 34,375 shares worth $1.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 34,375 shares worth $1.09M.
  • Indie Asset Partners added most to Northrop Grumman in Q1 2021, an estimated $210K increase.
  • Indie Asset Partners's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.16M.
  • Indie Asset Partners fully exited Alibaba in Q1 2021, selling an estimated $462K.
  • Indie Asset Partners's ten largest holdings make up 43% of its $87.9M portfolio in Q1 2021.
  • Indie Asset Partners opened 19 new positions and closed 9 in Q1 2021.
  • Indie Asset Partners's portfolio value rose 2.3% quarter-over-quarter to $87.9M.

Based on Indie Asset Partners's 13F filing for Q1 2021, filed 13 May 2021.