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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
-2.18%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.68M
Cap. Flow
+$665K
Cap. Flow %
0.5%
Top 10 Hldgs %
59.63%
Holding
133
New
7
Increased
44
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.72M
2
INBK icon
First Internet Bancorp
INBK
+$544K
3
ZBH icon
Zimmer Biomet
ZBH
+$468K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$452K
5
META icon
Meta Platforms (Facebook)
META
+$358K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.93M
2
MRVL icon
Marvell Technology
MRVL
+$516K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$420K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$397K
5
CVLT icon
Commault Systems
CVLT
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 42.12%
2 Technology 10.06%
3 Consumer Discretionary 4.09%
4 Industrials 3.44%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
101
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$263K 0.2%
5,500
-200
-4% -$9.74K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$261K 0.2%
4,275
– –
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$259K 0.19%
9,325
-14,500
-61% -$420K
QCOM icon
104
Qualcomm
QCOM
$168B
$257K 0.19%
1,678
+44
+3% +$7.38K
NSC icon
105
Norfolk Southern
NSC
$76.9B
$255K 0.19%
894
– –
CVX icon
106
Chevron
CVX
$371B
$253K 0.19%
+1,557
New +$223K
DFP
107
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$253K 0.19%
9,714
– –
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$252K 0.19%
8,300
– –
OLO
109
DELISTED
Olo Inc
OLO
$247K 0.19%
18,625
+800
+4% +$12.4K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$247K 0.19%
6,441
-1,000
-13% -$39.1K
SHEL icon
111
Shell
SHEL
$248B
$240K 0.18%
+4,365
New +$232K
FAST icon
112
Fastenal
FAST
$58.3B
$238K 0.18%
8,000
– –
UBER icon
113
Uber
UBER
$143B
$233K 0.18%
6,542
-100
-2% -$3.6K
TGT icon
114
Target
TGT
$66.8B
$230K 0.17%
1,084
+18
+2% +$3.89K
MPC icon
115
Marathon Petroleum
MPC
$84B
$227K 0.17%
+2,650
New +$201K
ABT icon
116
Abbott
ABT
$187B
$221K 0.17%
1,866
+15
+0.8% +$1.86K
MANU icon
117
Manchester United
MANU
$3.78B
$220K 0.17%
15,200
-1,000
-6% -$13.6K
XYZ
118
Block Inc
XYZ
$47B
$220K 0.17%
1,620
+165
+11% +$20K
PG icon
119
Procter & Gamble
PG
$342B
$219K 0.16%
1,432
+25
+2% +$3.91K
BBHY icon
120
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$210K 0.16%
4,300
+75
+2% +$3.73K
SPG icon
121
Simon Property Group
SPG
$71.9B
$207K 0.16%
1,573
+35
+2% +$4.99K
ME
122
DELISTED
23andMe Holding Co
ME
$109K 0.08%
1,420
+457
+47% +$41.7K
SIRI icon
123
SiriusXM
SIRI
$10.1B
$73K 0.05%
1,100
– –
QTNT
124
DELISTED
Quotient Limited Ordinary Shares
QTNT
$29K 0.02%
613
– –
CRM icon
125
Salesforce
CRM
$153B
– –
-835
Closed -$212K
2 3 4
5
6

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RFL
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Indie Asset Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Indie Asset Partners held 133 positions worth $133M, down 3.4% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Indie Asset Partners's Q1 2022 filing shows 7 new, 44 increased, 48 reduced and 9 closed positions. Its largest new stake was First Internet Bancorp: 11,250 shares worth $484K. The largest sale was Royalty Pharma, an estimated $1.93M.

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

  • Indie Asset Partners's largest Q1 2022 buy was First Internet Bancorp: 11,250 shares worth $484K.
  • Indie Asset Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.72M increase.
  • Indie Asset Partners's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $1.93M.
  • Indie Asset Partners fully exited Marvell Technology in Q1 2022, selling an estimated $516K.
  • Indie Asset Partners's ten largest holdings make up 60% of its $133M portfolio in Q1 2022.
  • Indie Asset Partners opened 7 new positions and closed 9 in Q1 2022.
  • Indie Asset Partners's portfolio value fell 3.4% quarter-over-quarter to $133M.

Based on Indie Asset Partners's 13F filing for Q1 2022, filed 10 May 2022.