We are live on
!
Find out more
IAP
Indie Asset Partners Portfolio holdings
AUM
$104M
Turnover
12.22%
1-Year Est. Return
31.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+31.76%
3 Year Est. Return
+118.95%
5 Year Est. Return
+164.44%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$129K
(+0.16%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
99
New
7
Increased
26
Reduced
39
Closed
6
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.01M |
| 2 |
Amazon
AMZN
|
+$687K |
| 3 |
Royalty Pharma
RPRX
|
+$599K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$318K |
| 5 |
CRISPR Therapeutics
CRSP
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.44M |
| 2 |
ProShares Short S&P500
SH
|
+$1.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$372K |
| 4 |
Zoom
ZM
|
+$360K |
| 5 |
Apple
AAPL
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.31% |
| 2 | Healthcare | 22.12% |
| 3 | Technology | 15.81% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.12T
| $10.2M | 12.74% |
68,693
+175
| +0.3% | +$27.1K |
2019 Q4
3 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $6.69M | 8.38% |
57,772
-2,832
| -5% | -$309K |
2019 Q4
3 quarters
|
|
|
3
Amazon
AMZN
$2.7T
| $3.76M | 4.71% |
23,880
+4,360
| +22% | +$687K |
2019 Q4
3 quarters
|
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $2.94M | 3.68% |
+58,651
| New | +$3.01M |
2020 Q3
0 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $2.53M | 3.17% |
12,016
+261
| +2% | +$54.8K |
2019 Q4
3 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.49M | 3.12% |
24,437
-14,100
| -37% | -$1.44M |
2019 Q4
3 quarters
|
|
7
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $2.49M | 3.12% |
99,550
-5,950
| -6% | -$147K |
2019 Q4
3 quarters
|
|
|
8
ProShares Short S&P500
SH
$992M
| $2.29M | 2.86% |
28,113
-14,312
| -34% | -$1.19M |
2020 Q2
1 quarter
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.17M | 2.72% |
151,040
-6,632
| -4% | -$92.4K |
2019 Q4
3 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.96M | 2.45% |
106,128
+600
| +0.6% | +$11K |
2019 Q4
3 quarters
|
|
11
Teladoc Health
TDOC
$1.03B
| $1.82M | 2.28% |
8,312
+1,120
| +16% | +$237K |
2020 Q1
2 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.72M | 2.15% |
33,765
+6,265
| +23% | +$318K |
2019 Q4
3 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.81T
| $1.66M | 2.08% |
6,348
-185
| -3% | -$47.7K |
2019 Q4
3 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.58M | 1.98% |
4,724
-240
| -5% | -$79.5K |
2019 Q4
3 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.04M | 1.31% |
78,738
+336
| +0.4% | +$4.42K |
2019 Q4
3 quarters
|
|
16
Visa
V
$756B
| $1.02M | 1.28% |
5,091
| – | – |
2019 Q4
3 quarters
|
|
|
17
Royalty Pharma
RPRX
$27.1B
| $980K | 1.23% |
23,288
+13,960
| +150% | +$599K |
2020 Q2
1 quarter
|
|
18
Pfizer
PFE
$169B
| $963K | 1.21% |
27,651
+2,418
| +10% | +$84.8K |
2019 Q4
3 quarters
|
|
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $945K | 1.18% |
15,521
-1,378
| -8% | -$85.4K |
2019 Q4
3 quarters
|
|
20
McDonald's
MCD
$172B
| $935K | 1.17% |
4,259
-68
| -2% | -$14K |
2019 Q4
3 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $882K | 1.1% |
12,040
+800
| +7% | +$61K |
2019 Q4
3 quarters
|
|
22
JPMorgan Chase
JPM
$902B
| $832K | 1.04% |
8,637
-118
| -1% | -$11.6K |
2019 Q4
3 quarters
|
|
23
Johnson & Johnson
JNJ
$616B
| $827K | 1.04% |
5,557
+30
| +0.5% | +$4.44K |
2019 Q4
3 quarters
|
|
24
Schwab International Equity ETF
SCHF
$66.8B
| $730K | 0.91% |
46,474
-120
| -0.3% | -$1.89K |
2020 Q2
1 quarter
|
|
25
PepsiCo
PEP
$179B
| $728K | 0.91% |
5,256
-97
| -2% | -$13.2K |
2019 Q4
3 quarters
|
|
Similar funds
VA
TPW
ACM
TOTUOP
ICVCFVA
2L
CSW
KFI
Indie Asset Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Indie Asset Partners held 99 positions worth $79.8M, up 0.16% from $79.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Indie Asset Partners's Q3 2020 filing shows 7 new, 26 increased, 39 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 58,651 shares worth $2.94M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.
- Indie Asset Partners's largest Q3 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 58,651 shares worth $2.94M.
- Indie Asset Partners added most to Amazon in Q3 2020, an estimated $687K increase.
- Indie Asset Partners's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
- Indie Asset Partners fully exited Schwab US Large-Cap Value ETF in Q3 2020, selling an estimated $260K.
- Indie Asset Partners's ten largest holdings make up 47% of its $79.8M portfolio in Q3 2020.
- Indie Asset Partners opened 7 new positions and closed 6 in Q3 2020.
- Indie Asset Partners's portfolio value rose 0.16% quarter-over-quarter to $79.8M.
Based on Indie Asset Partners's 13F filing for Q3 2020, filed 13 Nov 2020.