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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
+20.71%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$465K
(-0.58%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
105
New
25
Increased
14
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$655K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$612K |
| 4 |
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
|
+$555K |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.04M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $10.5M | 13.15% |
68,518
+770
| +1% | +$118K |
|
2
Apple
AAPL
$4.54T
| $6.83M | 8.57% |
60,604
-11,204
| -16% | -$868K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.92M | 4.92% |
38,537
-92,939
| -71% | -$9.36M |
|
|
4
ProShares Short S&P500
SH
$907M
| $3.48M | 4.37% |
+42,425
| New | +$4.07M |
|
5
Amazon
AMZN
$2.92T
| $3.07M | 3.86% |
19,520
-4,600
| -19% | -$556K |
|
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.65M | 3.32% |
105,500
+15,500
| +17% | +$357K |
|
7
Microsoft
MSFT
$3.45T
| $2.45M | 3.07% |
11,755
-48
| -0.4% | -$8.71K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.2M | 2.76% |
157,672
-194,072
| -55% | -$2.26M |
|
9
Schwab US Dividend Equity ETF
SCHD
$103B
| $2M | 2.51% |
105,528
-9,678
| -8% | -$163K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $1.72M | 2.16% |
6,533
-244
| -4% | -$50.9K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.67M | 2.09% |
4,964
-5,808
| -54% | -$1.7M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.4M | 1.75% |
27,500
+3,625
| +15% | +$183K |
|
13
Teladoc Health
TDOC
$1.22B
| $1.39M | 1.75% |
7,192
+214
| +3% | +$37.5K |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.11M | 1.39% |
16,899
-10,082
| -37% | -$550K |
|
15
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.04M | 1.31% |
78,402
-10,638
| -12% | -$123K |
|
16
Visa
V
$684B
| $1M | 1.26% |
5,091
-104
| -2% | -$19K |
|
17
Pfizer
PFE
$143B
| $919K | 1.15% |
25,233
+783
| +3% | +$26.6K |
|
18
McDonald's
MCD
$192B
| $883K | 1.11% |
4,327
-457
| -10% | -$83.8K |
|
19
JPMorgan Chase
JPM
$935B
| $881K | 1.11% |
8,755
+2,980
| +52% | +$283K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $841K | 1.06% |
11,240
+1,600
| +17% | +$108K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $830K | 1.04% |
12,914
-51,205
| -80% | -$3.04M |
|
22
ExxonMobil
XOM
$644B
| $819K | 1.03% |
18,403
-1,259
| -6% | -$56.5K |
|
23
Johnson & Johnson
JNJ
$618B
| $818K | 1.03% |
5,527
-50
| -0.9% | -$7.29K |
|
|
MTT
24
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $805K | 1.01% |
39,000
+29,000
| +290% | +$555K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $794K | 1% |
10,620
-2,280
| -18% | -$154K |
|
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Indie Asset Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Indie Asset Partners held 105 positions worth $79.7M, down 0.58% from $80.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Indie Asset Partners withdrew a net $16.7M in Q2 2020, closing 13 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indie Asset Partners opened a new position in ProShares Short S&P500 worth $3.48M.
- Indie Asset Partners's largest Q2 2020 buy was ProShares Short S&P500: 42,425 shares worth $3.48M.
- Indie Asset Partners added most to Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2020, an estimated $555K increase.
- Indie Asset Partners's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.36M.
- Indie Asset Partners fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $3.01M.
- Indie Asset Partners's ten largest holdings make up 49% of its $79.7M portfolio in Q2 2020.
- Indie Asset Partners opened 25 new positions and closed 13 in Q2 2020.
- Indie Asset Partners's portfolio value fell 0.58% quarter-over-quarter to $79.7M.
Based on Indie Asset Partners's 13F filing for Q2 2020, filed 12 Aug 2020.