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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
+1.47%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12M
Cap. Flow
-$12.5M
Cap. Flow %
-10.83%
Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$219K
2
GE icon
GE Aerospace
GE
+$216K
3
WRB icon
W.R. Berkley
WRB
+$201K
4
MSFT icon
Microsoft
MSFT
+$121K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$106K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$839K
2
GWW icon
W.W. Grainger
GWW
+$745K
3
INBK icon
First Internet Bancorp
INBK
+$564K
4
JPM icon
JPMorgan Chase
JPM
+$522K
5
LLY icon
Eli Lilly
LLY
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 43.99%
2 Technology 12.61%
3 Energy 3.9%
4 Communication Services 3.29%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
101
Delek Logistics
DKL
$3.13B
– –
-7,022
Closed -$297K
FDX icon
102
FedEx
FDX
$74.7B
– –
-872
Closed -$245K
FIX icon
103
Comfort Systems
FIX
$60.3B
– –
-595
Closed -$252K
GWW icon
104
W.W. Grainger
GWW
$60.4B
– –
-707
Closed -$745K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,072
Closed -$239K
INBK icon
106
First Internet Bancorp
INBK
$256M
– –
-15,659
Closed -$564K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,688
Closed -$270K
JTEK icon
108
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
– –
-3,401
Closed -$257K
LOW icon
109
Lowe's Companies
LOW
$122B
– –
-850
Closed -$210K
NSC icon
110
Norfolk Southern
NSC
$76.9B
– –
-1,048
Closed -$246K
PAYX icon
111
Paychex
PAYX
$42.7B
– –
-1,685
Closed -$236K
PFE icon
112
Pfizer
PFE
$149B
– –
-14,101
Closed -$374K
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
– –
-464
Closed -$237K
SMR icon
114
NuScale Power
SMR
$3.89B
– –
-14,350
Closed -$257K
SPG icon
115
Simon Property Group
SPG
$71.9B
– –
-1,908
Closed -$329K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-4,326
Closed -$378K
URA icon
117
Global X Uranium ETF
URA
$5.99B
– –
-8,762
Closed -$235K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,120
Closed -$213K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Indie Asset Partners held 118 positions worth $115M, down 9.4% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Indie Asset Partners withdrew a net $12.5M in Q1 2025, closing 22 positions and reducing 65 holdings. Its most notable exit was W.W. Grainger, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

Against the trend, Indie Asset Partners opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $215K.

  • Indie Asset Partners's largest Q1 2025 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 7,125 shares worth $215K.
  • Indie Asset Partners added most to Microsoft in Q1 2025, an estimated $121K increase.
  • Indie Asset Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $839K.
  • Indie Asset Partners fully exited W.W. Grainger in Q1 2025, selling an estimated $745K.
  • Indie Asset Partners's ten largest holdings make up 65% of its $115M portfolio in Q1 2025.
  • Indie Asset Partners opened 3 new positions and closed 22 in Q1 2025.
  • Indie Asset Partners's portfolio value fell 9.4% quarter-over-quarter to $115M.

Based on Indie Asset Partners's 13F filing for Q1 2025, filed 7 May 2025.