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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
+7.88%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
95.86%
Top 10 Hldgs %
55.71%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
2
LLY icon
Eli Lilly
LLY
+$7.84M
3
AAPL icon
Apple
AAPL
+$4.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 9.7%
3 Consumer Discretionary 5.24%
4 Communication Services 5.22%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.6M 14.45%
+133,910
New +$13.6M
LLY icon
2
Eli Lilly
LLY
$1.02T
$8.89M 9.45%
+67,673
New +$7.84M
AAPL icon
3
Apple
AAPL
$4.54T
$5.38M 5.72%
+73,300
New +$4.72M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.77M 5.07%
+72,699
New +$4.67M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.28M 4.55%
+213,675
New +$4.14M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.25M 4.51%
+365,936
New +$4.03M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.19M 3.38%
+103,630
New +$3.18M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.06M 3.25%
+9,520
New +$2.93M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.58M 2.74%
+35,662
New +$2.48M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$2.43M 2.59%
+126,051
New +$2.36M
AMZN icon
11
Amazon
AMZN
$2.92T
$2.07M 2.19%
+22,360
New +$1.98M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.06M 2.19%
+40,780
New +$2.06M
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.77M 1.88%
+11,211
New +$1.65M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.41M 1.5%
+33,710
New +$1.35M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.35M 1.44%
+6,604
New +$1.28M
XOM icon
16
ExxonMobil
XOM
$644B
$1.3M 1.39%
+18,702
New +$1.29M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.17M 1.24%
+23,000
New +$1.17M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 1.13%
+15,880
New +$1.02M
V icon
19
Visa
V
$684B
$1.03M 1.09%
+5,476
New +$987K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$1.02M 1.09%
+79,980
New +$981K
MCD icon
21
McDonald's
MCD
$192B
$960K 1.02%
+4,858
New +$964K
PFE icon
22
Pfizer
PFE
$143B
$918K 0.98%
+24,697
New +$880K
T icon
23
AT&T
T
$159B
$878K 0.93%
+29,752
New +$859K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$868K 0.92%
+5,952
New +$807K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$790K 0.84%
+2,670
New +$755K
1
2 3 4

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Indie Asset Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Indie Asset Partners, which disclosed 85 positions worth $94.1M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,910 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 133,910 shares worth $13.6M.
  • Indie Asset Partners's ten largest holdings make up 56% of its $94.1M portfolio in Q4 2019.
  • Indie Asset Partners disclosed 85 positions in Q4 2019, its first 13F filing on record.

Based on Indie Asset Partners's 13F filing for Q4 2019, filed 11 Feb 2020.