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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
-9.22%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$14M
(-15%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
98
New
13
Increased
28
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.59M |
| 2 |
Teladoc Health
TDOC
|
+$812K |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$554K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$460K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$850K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$559K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$544K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.37% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $13M | 16.23% |
131,476
-2,434
| -2% | -$246K |
|
2
Eli Lilly
LLY
$1.07T
| $9.4M | 11.72% |
67,748
+75
| +0.1% | +$10.3K |
|
3
Apple
AAPL
$4.89T
| $4.57M | 5.69% |
71,808
-1,492
| -2% | -$110K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.5M | 4.37% |
351,744
-14,192
| -4% | -$162K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.46M | 4.32% |
64,119
-8,580
| -12% | -$544K |
|
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $3.01M | 3.76% |
102,450
-1,180
| -1% | -$35.6K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.78M | 3.46% |
10,772
+1,252
| +13% | +$382K |
|
8
Amazon
AMZN
$2.5T
| $2.35M | 2.93% |
24,120
+1,760
| +8% | +$170K |
|
|
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.04M | 2.55% |
90,000
+66,757
| +287% | +$1.59M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.97M | 2.45% |
139,944
-73,731
| -35% | -$1.35M |
|
11
Microsoft
MSFT
$2.84T
| $1.86M | 2.32% |
11,803
+592
| +5% | +$97.4K |
|
12
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.73M | 2.15% |
115,206
-10,845
| -9% | -$195K |
|
|
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.31M | 1.63% |
26,981
-8,681
| -24% | -$559K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.19M | 1.48% |
23,875
-16,905
| -41% | -$850K |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.16M | 1.44% |
32,391
-1,319
| -4% | -$54K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $1.13M | 1.41% |
6,777
+173
| +3% | +$33.9K |
|
|
17
Teladoc Health
TDOC
$1.58B
| $1.08M | 1.35% |
+6,978
| New | +$812K |
|
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $1.02M | 1.27% |
4,311
+1,641
| +61% | +$460K |
|
19
Schwab US Broad Market ETF
SCHB
$42.8B
| $897K | 1.12% |
89,040
+9,060
| +11% | +$110K |
|
20
Visa
V
$677B
| $837K | 1.04% |
5,195
-281
| -5% | -$52.9K |
|
21
McDonald's
MCD
$188B
| $791K | 0.99% |
4,784
-74
| -2% | -$14.6K |
|
22
Pfizer
PFE
$140B
| $757K | 0.94% |
24,450
-247
| -1% | -$8.42K |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $750K | 0.94% |
12,900
-2,980
| -19% | -$202K |
|
24
ExxonMobil
XOM
$651B
| $747K | 0.93% |
19,662
+960
| +5% | +$53K |
|
25
Johnson & Johnson
JNJ
$635B
| $731K | 0.91% |
5,577
-375
| -6% | -$53.2K |
|
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Indie Asset Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Indie Asset Partners held 98 positions worth $80.2M, down 15% from $94.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Indie Asset Partners withdrew a net $2.94M in Q1 2020, closing 18 positions and reducing 36 holdings. Its most notable exit was Boeing, an estimated $490K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Indie Asset Partners opened a new position in Teladoc Health worth $1.08M.
- Indie Asset Partners's largest Q1 2020 buy was Teladoc Health: 6,978 shares worth $1.08M.
- Indie Asset Partners added most to BlackRock Municipal 2030 Target Term Trust in Q1 2020, an estimated $1.59M increase.
- Indie Asset Partners's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.35M.
- Indie Asset Partners fully exited Boeing in Q1 2020, selling an estimated $490K.
- Indie Asset Partners's ten largest holdings make up 57% of its $80.2M portfolio in Q1 2020.
- Indie Asset Partners opened 13 new positions and closed 18 in Q1 2020.
- Indie Asset Partners's portfolio value fell 15% quarter-over-quarter to $80.2M.
Based on Indie Asset Partners's 13F filing for Q1 2020, filed 13 May 2020.