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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
-2.66%
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
+$112K
Cap. Flow
+$4.49M
Cap. Flow %
3.64%
Top 10 Hldgs %
53.48%
Holding
137
New
9
Increased
49
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$926K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
4
XOM icon
ExxonMobil
XOM
+$667K
5
VDE icon
Vanguard Energy ETF
VDE
+$604K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$440K
2
RPRX icon
Royalty Pharma
RPRX
+$400K
3
TDOC icon
Teladoc Health
TDOC
+$304K
4
ABB
ABB Ltd
ABB
+$291K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 40.23%
2 Technology 13.42%
3 Consumer Discretionary 5.03%
4 Communication Services 3.53%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$259K 0.21%
4,140
-235
-5% -$14.8K
ARCC icon
102
Ares Capital
ARCC
$13.8B
$252K 0.2%
12,385
-275
-2% -$5.51K
UNH icon
103
UnitedHealth
UNH
$377B
$252K 0.2%
645
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$252K 0.2%
1,134
+1
+0.1% +$228
TGT icon
105
Target
TGT
$67B
$244K 0.2%
1,067
– –
CAT icon
106
Caterpillar
CAT
$409B
$237K 0.19%
1,233
+100
+9% +$20.8K
CRM icon
107
Salesforce
CRM
$158B
$227K 0.18%
838
– –
BBHY icon
108
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$224K 0.18%
4,300
– –
LYFT icon
109
Lyft
LYFT
$6.16B
$223K 0.18%
4,164
-75
-2% -$3.98K
ABT icon
110
Abbott
ABT
$181B
$222K 0.18%
1,881
+30
+2% +$3.69K
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
$222K 0.18%
4,025
– –
GANX icon
112
Gain Therapeutics
GANX
$76.8M
$221K 0.18%
+29,652
New +$248K
CVX icon
113
Chevron
CVX
$373B
$220K 0.18%
+2,171
New +$217K
NSC icon
114
Norfolk Southern
NSC
$76.4B
$220K 0.18%
918
– –
QCOM icon
115
Qualcomm
QCOM
$167B
$219K 0.18%
1,699
– –
GSK icon
116
GSK
GSK
$103B
$216K 0.17%
4,520
– –
KIDS icon
117
OrthoPediatrics
KIDS
$549M
$212K 0.17%
3,232
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.1B
$212K 0.17%
+2,612
New +$224K
IBM icon
119
IBM
IBM
$224B
$208K 0.17%
+1,567
New +$209K
FAST icon
120
Fastenal
FAST
$57.4B
$206K 0.17%
8,000
– –
FCTR icon
121
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$202K 0.16%
+5,925
New +$210K
UFOX
122
Defiance Space and Connective Tech ETF
UFOX
$894M
$201K 0.16%
5,535
+225
+4% +$8.52K
MDXG icon
123
MiMedx Group
MDXG
$608M
$68K 0.06%
11,200
– –
SIRI icon
124
SiriusXM
SIRI
$10.2B
$67K 0.05%
1,100
– –
QTNT
125
DELISTED
Quotient Limited Ordinary Shares
QTNT
$55K 0.04%
588
-25
-4% -$3.12K
2 3 4
5
6

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BCP
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PM
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PBCM
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RFL
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Indie Asset Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Indie Asset Partners held 137 positions worth $123M, up 0.09% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indie Asset Partners deployed $4.49M of net new capital in Q3 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Transportation ETF: 26,280 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Royalty Pharma, an estimated $400K trimmed.

  • Indie Asset Partners's largest Q3 2021 buy was iShares US Transportation ETF: 26,280 shares worth $1.6M.
  • Indie Asset Partners added most to Microsoft in Q3 2021, an estimated $926K increase.
  • Indie Asset Partners's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $400K.
  • Indie Asset Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $440K.
  • Indie Asset Partners's ten largest holdings make up 53% of its $123M portfolio in Q3 2021.
  • Indie Asset Partners opened 9 new positions and closed 11 in Q3 2021.
  • Indie Asset Partners's portfolio value rose 0.09% quarter-over-quarter to $123M.

Based on Indie Asset Partners's 13F filing for Q3 2021, filed 9 Nov 2021.