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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
-2.14%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.19M
Cap. Flow
-$1.12M
Cap. Flow %
-0.88%
Top 10 Hldgs %
59.83%
Holding
120
New
4
Increased
52
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$837K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$215K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$210K
4
BX icon
Blackstone
BX
+$209K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$729K
2
MSFT icon
Microsoft
MSFT
+$565K
3
SHW icon
Sherwin-Williams
SHW
+$400K
4
V icon
Visa
V
+$380K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 38.18%
2 Technology 14.4%
3 Communication Services 4.3%
4 Energy 3.88%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
101
Global X Uranium ETF
URA
$5.94B
$235K 0.18%
8,762
-1,000
-10% -$30.6K
DIS icon
102
Walt Disney
DIS
$177B
$234K 0.18%
2,104
-45
-2% -$4.73K
BSM icon
103
Black Stone Minerals
BSM
$3.09B
$229K 0.18%
15,700
+200
+1% +$2.98K
T icon
104
AT&T
T
$158B
$223K 0.18%
9,806
-350
-3% -$7.88K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.93B
$221K 0.17%
2,521
-300
-11% -$27.3K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$217K 0.17%
+6,078
New +$215K
CSCO icon
107
Cisco
CSCO
$479B
$213K 0.17%
+3,606
New +$206K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.17%
+3,120
New +$210K
NOC icon
109
Northrop Grumman
NOC
$79.2B
$213K 0.17%
453
– –
LOW icon
110
Lowe's Companies
LOW
$123B
$210K 0.16%
850
– –
BX icon
111
Blackstone
BX
$109B
$207K 0.16%
+1,202
New +$209K
BBEU icon
112
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$202K 0.16%
3,649
– –
KEY icon
113
KeyCorp
KEY
$24.8B
$188K 0.15%
10,950
– –
MPT
114
Medical Properties Trust
MPT
$2.79B
$60.8K 0.05%
15,384
+2,204
+17% +$9.87K
AREC icon
115
American Resources Corp
AREC
$229M
$31.6K 0.02%
31,250
– –
GE icon
116
GE Aerospace
GE
$396B
– –
-1,096
Closed -$207K
KOS icon
117
Kosmos Energy
KOS
$1.4B
– –
-16,910
Closed -$68.1K
SHW icon
118
Sherwin-Williams
SHW
$89.7B
– –
-1,047
Closed -$400K
BTC
119
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-3,849
Closed -$108K
ME
120
DELISTED
23andMe Holding Co
ME
– –
-1,653
Closed -$11.5K
1 2 3 4
5

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Indie Asset Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Indie Asset Partners held 120 positions worth $127M, down 4.6% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Indie Asset Partners's Q4 2024 filing shows 4 new, 52 increased, 40 reduced and 5 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,078 shares worth $217K. The largest sale was Eli Lilly, an estimated $729K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Indie Asset Partners's largest Q4 2024 buy was First Trust North American Energy Infrastructure Fund: 6,078 shares worth $217K.
  • Indie Asset Partners added most to Grayscale Bitcoin Trust in Q4 2024, an estimated $837K increase.
  • Indie Asset Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $729K.
  • Indie Asset Partners fully exited Sherwin-Williams in Q4 2024, selling an estimated $400K.
  • Indie Asset Partners's ten largest holdings make up 60% of its $127M portfolio in Q4 2024.
  • Indie Asset Partners opened 4 new positions and closed 5 in Q4 2024.
  • Indie Asset Partners's portfolio value fell 4.6% quarter-over-quarter to $127M.

Based on Indie Asset Partners's 13F filing for Q4 2024, filed 3 Feb 2025.