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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
+6.7%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$1.96M
Cap. Flow
-$2.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.9%
Holding
128
New
19
Increased
29
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$556K
4
FIX icon
Comfort Systems
FIX
+$532K
5
STMP
Stamps.com, Inc.
STMP
+$457K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.16M
2
AAPL icon
Apple
AAPL
+$847K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$669K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$540K
5
BABA icon
Alibaba
BABA
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Technology 14.03%
3 Consumer Discretionary 7.08%
4 Communication Services 4.73%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
126
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-18,000
Closed -$265K
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,225
Closed -$274K
MTT
128
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-12,500
Closed -$260K
2 3 4 5
6

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PM
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PBCM
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Indie Asset Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Indie Asset Partners held 128 positions worth $87.9M, up 2.3% from $85.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indie Asset Partners's Q1 2021 filing shows 19 new, 29 increased, 59 reduced and 9 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 34,375 shares worth $1.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 34,375 shares worth $1.09M.
  • Indie Asset Partners added most to Northrop Grumman in Q1 2021, an estimated $210K increase.
  • Indie Asset Partners's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.16M.
  • Indie Asset Partners fully exited Alibaba in Q1 2021, selling an estimated $462K.
  • Indie Asset Partners's ten largest holdings make up 43% of its $87.9M portfolio in Q1 2021.
  • Indie Asset Partners opened 19 new positions and closed 9 in Q1 2021.
  • Indie Asset Partners's portfolio value rose 2.3% quarter-over-quarter to $87.9M.

Based on Indie Asset Partners's 13F filing for Q1 2021, filed 13 May 2021.