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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
+6.95%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$35.5M
(+40%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
132
New
13
Increased
29
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$29.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$637K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$557K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$371K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$834K |
| 3 |
Enterprise Products Partners
EPD
|
+$416K |
| 4 |
Commault Systems
CVLT
|
+$322K |
| 5 |
Apple
AAPL
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.79% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.02B
| $256K | 0.21% |
4,239
+275
| +7% | +$15.8K |
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $253K | 0.21% |
1,133
| – | – |
|
103
Ares Capital
ARCC
$13.5B
| $248K | 0.2% |
12,660
-650
| -5% | -$12.6K |
|
104
Alphabet (Google) Class C
GOOG
$4.36T
| $248K | 0.2% |
1,980
-120
| -6% | -$14.3K |
|
105
Caterpillar
CAT
$375B
| $247K | 0.2% |
1,133
| – | – |
|
106
Manchester United
MANU
$3.97B
| $246K | 0.2% |
16,200
| – | – |
|
107
Crown Castle
CCI
$33.3B
| $244K | 0.2% |
1,250
-10
| -0.8% | -$1.87K |
|
108
Norfolk Southern
NSC
$75.4B
| $244K | 0.2% |
918
| – | – |
|
109
Qualcomm
QCOM
$155B
| $243K | 0.2% |
1,699
-87
| -5% | -$11.8K |
|
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $237K | 0.19% |
9,066
-1,050
| -10% | -$27.1K |
|
111
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $225K | 0.18% |
4,300
| – | – |
|
112
GSK
GSK
$104B
| $225K | 0.18% |
+4,520
| New | +$217K |
|
113
Zymeworks
ZYME
$1.61B
| $224K | 0.18% |
6,450
| – | – |
|
|
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | 0.18% |
+4,025
| New | +$212K |
|
115
Abbott
ABT
$183B
| $215K | 0.17% |
1,851
-446
| -19% | -$52K |
|
116
Editas Medicine
EDIT
$396M
| $215K | 0.17% |
+3,800
| New | +$140K |
|
117
Emergent Biosolutions
EBS
$373M
| $208K | 0.17% |
3,300
-225
| -6% | -$14.5K |
|
118
Fastenal
FAST
$54.7B
| $208K | 0.17% |
8,000
-520
| -6% | -$13.5K |
|
119
Salesforce
CRM
$151B
| $205K | 0.17% |
+838
| New | +$193K |
|
120
OrthoPediatrics
KIDS
$519M
| $204K | 0.17% |
+3,232
| New | +$186K |
|
|
UFOX
121
Defiance Space and Connective Tech ETF
UFOX
$835M
| $202K | 0.16% |
5,310
-500
| -9% | -$18.3K |
|
122
Simon Property Group
SPG
$74.4B
| $201K | 0.16% |
+1,538
| New | +$191K |
|
123
MiMedx Group
MDXG
$602M
| $140K | 0.11% |
11,200
-500
| -4% | -$5.42K |
|
|
CANG
124
Cango Inc
CANG
$57.4M
| $130K | 0.11% |
2,325
-250
| -10% | -$15.3K |
|
|
QTNT
125
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $89K | 0.07% |
613
| – | – |
|
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Indie Asset Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Indie Asset Partners held 132 positions worth $123M, up 40% from $87.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Indie Asset Partners deployed $28.5M of net new capital in Q2 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Energy ETF: 8,785 shares worth $667K.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $834K trimmed.
- Indie Asset Partners's largest Q2 2021 buy was Vanguard Energy ETF: 8,785 shares worth $667K.
- Indie Asset Partners added most to Royalty Pharma in Q2 2021, an estimated $29.6M increase.
- Indie Asset Partners's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
- Indie Asset Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2021, selling an estimated $1.08M.
- Indie Asset Partners's ten largest holdings make up 56% of its $123M portfolio in Q2 2021.
- Indie Asset Partners opened 13 new positions and closed 4 in Q2 2021.
- Indie Asset Partners's portfolio value rose 40% quarter-over-quarter to $123M.
Based on Indie Asset Partners's 13F filing for Q2 2021, filed 11 Aug 2021.