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IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
+$3.65M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.33%
Holding
103
New
17
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$786K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$758K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$492K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$491K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$479K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$784K
3
SHW icon
Sherwin-Williams
SHW
+$423K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$267K
5
NSC icon
Norfolk Southern
NSC
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 46.1%
2 Technology 12.67%
3 Communication Services 3.75%
4 Energy 3.55%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
101
DELISTED
23andMe Holding Co
ME
$12.9K 0.01%
1,653
+25
+2% +$239
NSC icon
102
Norfolk Southern
NSC
$75.2B
– –
-900
Closed -$229K
VEGI icon
103
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-6,925
Closed -$267K
1 2 3 4
5

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CVM
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BCP
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PM
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PBCM
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IC
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RFL
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Indie Asset Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Indie Asset Partners held 103 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Indie Asset Partners's Q2 2024 filing shows 17 new, 47 increased, 26 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,142 shares worth $507K. The largest sale was Eli Lilly, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Indie Asset Partners's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,142 shares worth $507K.
  • Indie Asset Partners added most to JPMorgan Chase in Q2 2024, an estimated $786K increase.
  • Indie Asset Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.43M.
  • Indie Asset Partners fully exited iShares MSCI Agriculture Producers ETF in Q2 2024, selling an estimated $267K.
  • Indie Asset Partners's ten largest holdings make up 65% of its $126M portfolio in Q2 2024.
  • Indie Asset Partners opened 17 new positions and closed 2 in Q2 2024.
  • Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Indie Asset Partners's 13F filing for Q2 2024, filed 5 Aug 2024.