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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
-3.43%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$15.7M
(-14%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
111
New
2
Increased
10
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$934K |
| 2 |
PayPal
PYPL
|
+$228K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$45.9K |
| 4 |
Vanguard Energy ETF
VDE
|
+$29.3K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$22.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.45M |
| 2 |
Royalty Pharma
RPRX
|
+$2.13M |
| 3 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$581K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$389K |
| 5 |
Comfort Systems
FIX
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.95% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 2.74% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$201B
| – | – |
-5,072
| Closed | -$283K |
|
|
OLO
102
DELISTED
Olo Inc
OLO
| – | – |
-11,550
| Closed | -$114K |
|
103
PENN Entertainment
PENN
$2.72B
| – | – |
-6,780
| Closed | -$206K |
|
104
Procter & Gamble
PG
$338B
| – | – |
-1,432
| Closed | -$206K |
|
105
Qualcomm
QCOM
$168B
| – | – |
-1,603
| Closed | -$205K |
|
|
106
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,386
| Closed | -$389K |
|
107
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| – | – |
-4,815
| Closed | -$216K |
|
108
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| – | – |
-6,025
| Closed | -$208K |
|
109
United Parcel Service
UPS
$88.2B
| – | – |
-1,372
| Closed | -$250K |
|
110
Virtu Financial
VIRT
$4.95B
| – | – |
-10,450
| Closed | -$245K |
|
111
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-684
| Closed | -$237K |
|
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Indie Asset Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Indie Asset Partners held 111 positions worth $97.6M, down 14% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Indie Asset Partners withdrew a net $11.8M in Q3 2022, closing 23 positions and reducing 50 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indie Asset Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $850K.
- Indie Asset Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 8,300 shares worth $850K.
- Indie Asset Partners added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $45.9K increase.
- Indie Asset Partners's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.45M.
- Indie Asset Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $389K.
- Indie Asset Partners's ten largest holdings make up 66% of its $97.6M portfolio in Q3 2022.
- Indie Asset Partners opened 2 new positions and closed 23 in Q3 2022.
- Indie Asset Partners's portfolio value fell 14% quarter-over-quarter to $97.6M.
Based on Indie Asset Partners's 13F filing for Q3 2022, filed 25 Oct 2022.