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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
+8.23%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$129K
Cap. Flow
-$296K
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.95%
Holding
99
New
7
Increased
26
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.01M
2
AMZN icon
Amazon
AMZN
+$687K
3
RPRX icon
Royalty Pharma
RPRX
+$599K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$266K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
SH icon
ProShares Short S&P500
SH
+$1.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
4
ZM icon
Zoom
ZM
+$360K
5
AAPL icon
Apple
AAPL
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 22.12%
2 Technology 15.81%
3 Consumer Discretionary 9.67%
4 Communication Services 5.89%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$10.2M 12.74%
68,693
+175
+0.3% +$27.1K
AAPL icon
2
Apple
AAPL
$4.54T
$6.69M 8.38%
57,772
-2,832
-5% -$309K
AMZN icon
3
Amazon
AMZN
$2.92T
$3.76M 4.71%
23,880
+4,360
+22% +$687K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.94M 3.68%
+58,651
New +$3.01M
MSFT icon
5
Microsoft
MSFT
$3.45T
$2.53M 3.17%
12,016
+261
+2% +$54.8K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.49M 3.12%
24,437
-14,100
-37% -$1.44M
BTT icon
7
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.49M 3.12%
99,550
-5,950
-6% -$147K
SH icon
8
ProShares Short S&P500
SH
$907M
$2.29M 2.86%
28,113
-14,312
-34% -$1.19M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.17M 2.72%
151,040
-6,632
-4% -$92.4K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$1.96M 2.45%
106,128
+600
+0.6% +$11K
TDOC icon
11
Teladoc Health
TDOC
$1.22B
$1.82M 2.28%
8,312
+1,120
+16% +$237K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.72M 2.15%
33,765
+6,265
+23% +$318K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$1.66M 2.08%
6,348
-185
-3% -$47.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.58M 1.98%
4,724
-240
-5% -$79.5K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.2B
$1.04M 1.31%
78,738
+336
+0.4% +$4.42K
V icon
16
Visa
V
$684B
$1.02M 1.28%
5,091
– –
RPRX icon
17
Royalty Pharma
RPRX
$25.9B
$980K 1.23%
23,288
+13,960
+150% +$599K
PFE icon
18
Pfizer
PFE
$143B
$963K 1.21%
27,651
+2,418
+10% +$84.8K
SLY
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
MCD icon
20
McDonald's
MCD
$192B
$935K 1.17%
4,259
-68
-2% -$14K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$882K 1.1%
12,040
+800
+7% +$61K
JPM icon
22
JPMorgan Chase
JPM
$935B
$832K 1.04%
8,637
-118
-1% -$11.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$827K 1.04%
5,557
+30
+0.5% +$4.44K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$730K 0.91%
46,474
-120
-0.3% -$1.89K
PEP icon
25
PepsiCo
PEP
$190B
$728K 0.91%
5,256
-97
-2% -$13.2K
1
2 3 4

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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 Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.