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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
+3.14%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.92M
Cap. Flow
+$4.63M
Cap. Flow %
3.47%
Top 10 Hldgs %
62.07%
Holding
119
New
18
Increased
42
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$627K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$459K
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$388K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$379K
5
AMT icon
American Tower
AMT
+$305K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
2
AMD icon
Advanced Micro Devices
AMD
+$201K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$201K
4
TPL icon
Texas Pacific Land
TPL
+$177K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 42.52%
2 Technology 13.27%
3 Communication Services 3.85%
4 Energy 3.84%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$61.3B
$232K 0.17%
+595
New +$196K
LOW icon
102
Lowe's Companies
LOW
$122B
$230K 0.17%
850
-133
-14% -$32.2K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$229K 0.17%
+2,933
New +$220K
EPD icon
104
Enterprise Products Partners
EPD
$82.1B
$229K 0.17%
+7,862
New +$230K
BBEU icon
105
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$227K 0.17%
3,649
– –
JTEK icon
106
JPMorgan US Tech Leaders ETF
JTEK
$4.33B
$226K 0.17%
3,296
+225
+7% +$14.9K
T icon
107
AT&T
T
$161B
$223K 0.17%
10,156
-687
-6% -$13.7K
SMR icon
108
NuScale Power
SMR
$3.24B
$218K 0.16%
18,800
+1,250
+7% +$12.8K
GE icon
109
GE Aerospace
GE
$391B
$207K 0.15%
+1,096
New +$186K
DIS icon
110
Walt Disney
DIS
$180B
$207K 0.15%
2,149
-35
-2% -$3.22K
KEY icon
111
KeyCorp
KEY
$24.5B
$183K 0.14%
10,950
– –
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$108K 0.08%
+3,849
New +$103K
MPT
113
Medical Properties Trust
MPT
$2.79B
$77.1K 0.06%
13,180
+459
+4% +$2.26K
KOS icon
114
Kosmos Energy
KOS
$1.46B
$68.1K 0.05%
16,910
-2,000
-11% -$9.74K
AREC icon
115
American Resources Corp
AREC
$246M
$28.4K 0.02%
31,250
+6,250
+25% +$3.77K
ME
116
DELISTED
23andMe Holding Co
ME
$11.5K 0.01%
1,653
– –
AMD icon
117
Advanced Micro Devices
AMD
$799B
– –
-1,238
Closed -$201K
MEAR icon
118
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,000
Closed -$201K
SIRI icon
119
SiriusXM
SIRI
$10.2B
– –
-1,100
Closed -$31.1K
1 2 3 4
5

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DG
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XXIP
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CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
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PM
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PBCM
Point Break Capital Management Miami, Florida $88M AUM
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return

Indie Asset Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Indie Asset Partners held 119 positions worth $134M, up 6.3% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Indie Asset Partners deployed $4.63M of net new capital in Q3 2024, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,997 shares worth $408K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.22M trimmed.

  • Indie Asset Partners's largest Q3 2024 buy was Schwab Emerging Markets Equity ETF: 13,997 shares worth $408K.
  • Indie Asset Partners added most to NVIDIA in Q3 2024, an estimated $627K increase.
  • Indie Asset Partners's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.22M.
  • Indie Asset Partners fully exited Advanced Micro Devices in Q3 2024, selling an estimated $201K.
  • Indie Asset Partners's ten largest holdings make up 62% of its $134M portfolio in Q3 2024.
  • Indie Asset Partners opened 18 new positions and closed 3 in Q3 2024.
  • Indie Asset Partners's portfolio value rose 6.3% quarter-over-quarter to $134M.

Based on Indie Asset Partners's 13F filing for Q3 2024, filed 29 Oct 2024.