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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
+10.08%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.3M
Cap. Flow
+$3.85M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.56%
Holding
136
New
10
Increased
38
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$4.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
BKCH icon
Global X Blockchain ETF
BKCH
+$918K
4
SCI icon
Service Corp International
SCI
+$471K
5
OLO
Olo Inc
OLO
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
XOM icon
ExxonMobil
XOM
+$744K
3
AAPL icon
Apple
AAPL
+$452K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$333K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 42.37%
2 Technology 12.48%
3 Consumer Discretionary 4.69%
4 Industrials 3.41%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$274K 0.2%
1,134
– –
ARCC icon
102
Ares Capital
ARCC
$13.8B
$273K 0.2%
12,895
+510
+4% +$10.6K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$270K 0.2%
9,714
+500
+5% +$14.1K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$269K 0.2%
4,275
+135
+3% +$8.51K
NSC icon
105
Norfolk Southern
NSC
$76.3B
$266K 0.19%
894
-24
-3% -$6.7K
ABT icon
106
Abbott
ABT
$181B
$261K 0.19%
1,851
-30
-2% -$3.84K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$261K 0.19%
8,300
– –
FAST icon
108
Fastenal
FAST
$57.2B
$256K 0.19%
8,000
– –
AMGN icon
109
Amgen
AMGN
$217B
$253K 0.18%
1,123
-219
-16% -$46.2K
IP icon
110
International Paper
IP
$22.6B
$252K 0.18%
5,354
-3,785
-41% -$187K
GSK icon
111
GSK
GSK
$103B
$249K 0.18%
4,520
– –
TGT icon
112
Target
TGT
$67B
$247K 0.18%
1,066
-1
-0.1% -$243
SPG icon
113
Simon Property Group
SPG
$73B
$246K 0.18%
+1,538
New +$235K
XYZ
114
Block Inc
XYZ
$50B
$235K 0.17%
1,455
-25
-2% -$5.42K
MANU icon
115
Manchester United
MANU
$3.85B
$231K 0.17%
16,200
– –
PG icon
116
Procter & Gamble
PG
$341B
$230K 0.17%
1,407
-686
-33% -$102K
DKNG icon
117
DraftKings
DKNG
$10.9B
$228K 0.17%
8,310
+85
+1% +$3.33K
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$223K 0.16%
4,025
– –
BBHY icon
119
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$219K 0.16%
4,225
-75
-2% -$3.87K
FCTR icon
120
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$219K 0.16%
6,175
+250
+4% +$8.82K
UFOX
121
Defiance Space and Connective Tech ETF
UFOX
$893M
$218K 0.16%
5,235
-300
-5% -$11.8K
CRM icon
122
Salesforce
CRM
$158B
$212K 0.15%
835
-3
-0.4% -$843
MU icon
123
Micron Technology
MU
$1.04T
$206K 0.15%
+2,211
New +$173K
ME
124
DELISTED
23andMe Holding Co
ME
$128K 0.09%
+963
New +$178K
SIRI icon
125
SiriusXM
SIRI
$10.2B
$70K 0.05%
1,100
– –
2 3 4
5
6

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PM
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PBCM
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RFL
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Indie Asset Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Indie Asset Partners held 136 positions worth $138M, up 12% from $123M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Indie Asset Partners's Q4 2021 filing shows 10 new, 38 increased, 54 reduced and 10 closed positions. Its largest new stake was Global X Blockchain ETF: 7,884 shares worth $687K. The largest sale was Microsoft, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q4 2021 buy was Global X Blockchain ETF: 7,884 shares worth $687K.
  • Indie Asset Partners added most to Royalty Pharma in Q4 2021, an estimated $4.07M increase.
  • Indie Asset Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.06M.
  • Indie Asset Partners fully exited CRISPR Therapeutics in Q4 2021, selling an estimated $326K.
  • Indie Asset Partners's ten largest holdings make up 57% of its $138M portfolio in Q4 2021.
  • Indie Asset Partners opened 10 new positions and closed 10 in Q4 2021.
  • Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $138M.

Based on Indie Asset Partners's 13F filing for Q4 2021, filed 11 Feb 2022.