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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
-2.66%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$112K
(+0.09%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
137
New
9
Increased
49
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$1.66M |
| 2 |
Microsoft
MSFT
|
+$926K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$716K |
| 4 |
ExxonMobil
XOM
|
+$667K |
| 5 |
Vanguard Energy ETF
VDE
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$440K |
| 2 |
Royalty Pharma
RPRX
|
+$400K |
| 3 |
Teladoc Health
TDOC
|
+$304K |
| 4 |
ABB
ABB Ltd
ABB
|
+$291K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.23% |
| 2 | Technology | 13.42% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Communication Services | 3.53% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
126
HIVE Digital Technologies
HIVE
$763M
| $29K | 0.02% |
+2,200
| New | +$30.9K |
|
|
CANG
127
Cango Inc
CANG
$65.2M
| – | – |
-2,325
| Closed | -$130K |
|
128
Emergent Biosolutions
EBS
$276M
| – | – |
-3,300
| Closed | -$208K |
|
129
Editas Medicine
EDIT
$457M
| – | – |
-3,800
| Closed | -$215K |
|
130
Schwab US Mid-Cap ETF
SCHM
$14.9B
| – | – |
-9,066
| Closed | -$237K |
|
131
Simon Property Group
SPG
$72B
| – | – |
-1,538
| Closed | -$201K |
|
132
Zymeworks
ZYME
$1.72B
| – | – |
-6,450
| Closed | -$224K |
|
|
EGIO
133
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-588
| Closed | -$74K |
|
|
NVTA
134
DELISTED
Invitae Corporation
NVTA
| – | – |
-7,750
| Closed | -$261K |
|
|
HEXO
135
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-1,071
| Closed | -$87K |
|
|
ABB
136
DELISTED
ABB Ltd
ABB
| – | – |
-8,550
| Closed | -$291K |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,195
| Closed | -$440K |
|
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Indie Asset Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Indie Asset Partners held 137 positions worth $123M, up 0.09% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Indie Asset Partners deployed $4.49M of net new capital in Q3 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Transportation ETF: 26,280 shares worth $1.6M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Royalty Pharma, an estimated $400K trimmed.
- Indie Asset Partners's largest Q3 2021 buy was iShares US Transportation ETF: 26,280 shares worth $1.6M.
- Indie Asset Partners added most to Microsoft in Q3 2021, an estimated $926K increase.
- Indie Asset Partners's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $400K.
- Indie Asset Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $440K.
- Indie Asset Partners's ten largest holdings make up 53% of its $123M portfolio in Q3 2021.
- Indie Asset Partners opened 9 new positions and closed 11 in Q3 2021.
- Indie Asset Partners's portfolio value rose 0.09% quarter-over-quarter to $123M.
Based on Indie Asset Partners's 13F filing for Q3 2021, filed 9 Nov 2021.