Indie Asset Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$1.22M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.07M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$492K |
| 4 |
DNP Select Income Fund
DNP
|
+$467K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$7.6M |
| 2 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$840K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$817K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$596K |
| 5 |
Global X Blockchain ETF
BKCH
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.39% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Industrials | 3.32% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$147B
| – | – |
-6,542
| Closed | -$233K |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-6,441
| Closed | -$247K |
|
128
Zebra Technologies
ZBRA
$17.5B
| – | – |
-690
| Closed | -$285K |
|
|
XYZ
129
Block Inc
XYZ
$50.5B
| – | – |
-1,620
| Closed | -$220K |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| – | – |
-4,013
| Closed | -$596K |
|
Similar funds
Indie Asset Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Indie Asset Partners held 130 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Indie Asset Partners withdrew a net $12.9M in Q2 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was Splunk Inc, an estimated $596K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indie Asset Partners opened a new position in iShares MSCI Agriculture Producers ETF worth $1.07M.
- Indie Asset Partners's largest Q2 2022 buy was iShares MSCI Agriculture Producers ETF: 27,325 shares worth $1.07M.
- Indie Asset Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2022, an estimated $492K increase.
- Indie Asset Partners's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $7.6M.
- Indie Asset Partners fully exited Splunk Inc in Q2 2022, selling an estimated $596K.
- Indie Asset Partners's ten largest holdings make up 63% of its $113M portfolio in Q2 2022.
- Indie Asset Partners opened 6 new positions and closed 21 in Q2 2022.
- Indie Asset Partners's portfolio value fell 15% quarter-over-quarter to $113M.
Based on Indie Asset Partners's 13F filing for Q2 2022, filed 12 Aug 2022.