Indie Asset Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$29.6M |
| 2 |
Vanguard Energy ETF
VDE
|
+$637K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$557K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$371K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$834K |
| 3 |
Enterprise Products Partners
EPD
|
+$416K |
| 4 |
Commault Systems
CVLT
|
+$322K |
| 5 |
Apple
AAPL
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.79% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEXO
126
DELISTED
HEXO Corp. Common Shares
HEXO
| $87K | 0.07% |
1,071
| – | – |
|
|
EGIO
127
DELISTED
Edgio, Inc. Common Stock
EGIO
| $74K | 0.06% |
588
-475
| -45% | -$62.7K |
|
128
SiriusXM
SIRI
$9.98B
| $72K | 0.06% |
1,100
| – | – |
|
|
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| – | – |
-42,550
| Closed | -$1.08M |
|
|
130
Enterprise Products Partners
EPD
$82.3B
| – | – |
-18,896
| Closed | -$416K |
|
131
Merck
MRK
$322B
| – | – |
-2,799
| Closed | -$206K |
|
132
Verizon
VZ
$195B
| – | – |
-3,761
| Closed | -$219K |
|
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Indie Asset Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Indie Asset Partners held 132 positions worth $123M, up 40% from $87.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Indie Asset Partners deployed $28.5M of net new capital in Q2 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Energy ETF: 8,785 shares worth $667K.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $834K trimmed.
- Indie Asset Partners's largest Q2 2021 buy was Vanguard Energy ETF: 8,785 shares worth $667K.
- Indie Asset Partners added most to Royalty Pharma in Q2 2021, an estimated $29.6M increase.
- Indie Asset Partners's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
- Indie Asset Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q2 2021, selling an estimated $1.08M.
- Indie Asset Partners's ten largest holdings make up 56% of its $123M portfolio in Q2 2021.
- Indie Asset Partners opened 13 new positions and closed 4 in Q2 2021.
- Indie Asset Partners's portfolio value rose 40% quarter-over-quarter to $123M.
Based on Indie Asset Partners's 13F filing for Q2 2021, filed 11 Aug 2021.