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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
+12.79%
1 Year Est. Return
+31.76%
3 Year Est. Return
+118.95%
5 Year Est. Return
+164.44%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
+$6.07M
(+7.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
119
New
26
Increased
15
Reduced
64
Closed
10
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADC Therapeutics
ADCT
|
+$3.02M |
| 2 |
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$2.08M |
| 3 |
Commault Systems
CVLT
|
+$667K |
| 4 |
Intercontinental Exchange
ICE
|
+$525K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.29M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$833K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.15% |
| 2 | Healthcare | 26.52% |
| 3 | Technology | 15.8% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.12T
| $11.7M | 13.57% |
69,033
+340
| +0.5% | +$50.8K |
2019 Q4
4 quarters
|
|
|
2
Apple
AAPL
$5T
| $6.75M | 7.85% |
50,846
-6,926
| -12% | -$833K |
2019 Q4
4 quarters
|
|
3
Amazon
AMZN
$2.69T
| $3.86M | 4.49% |
23,700
-180
| -0.8% | -$28.7K |
2019 Q4
4 quarters
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $3.79M | 4.41% |
57,266
-1,385
| -2% | -$82.3K |
2020 Q3
1 quarter
|
|
|
5
ADC Therapeutics
ADCT
$181M
| $2.95M | 3.44% |
+92,287
| New | +$3.02M |
2020 Q4
0 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.3M | 2.67% |
143,096
-7,944
| -5% | -$120K |
2019 Q4
4 quarters
|
|
|
7
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2.29M | 2.67% |
+56,320
| New | +$2.08M |
2020 Q4
0 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.17M | 2.53% |
101,523
-4,605
| -4% | -$93.4K |
2019 Q4
4 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.02M | 2.35% |
19,767
-4,670
| -19% | -$476K |
2019 Q4
4 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.8T
| $1.65M | 1.92% |
6,031
-317
| -5% | -$86.9K |
2019 Q4
4 quarters
|
|
|
11
Microsoft
MSFT
$3.91T
| $1.5M | 1.75% |
6,766
-5,250
| -44% | -$1.13M |
2019 Q4
4 quarters
|
|
|
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $1.43M | 1.66% |
55,550
-44,000
| -44% | -$1.1M |
2019 Q4
4 quarters
|
|
13
Teladoc Health
TDOC
$1.04B
| $1.42M | 1.65% |
7,104
-1,208
| -15% | -$246K |
2020 Q1
3 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.27M | 1.48% |
3,399
-1,325
| -28% | -$470K |
2019 Q4
4 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.1M | 1.28% |
72,738
-6,000
| -8% | -$85.5K |
2019 Q4
4 quarters
|
|
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.03M | 1.2% |
12,984
-2,537
| -16% | -$181K |
2019 Q4
4 quarters
|
|
17
Visa
V
$753B
| $1.03M | 1.2% |
4,703
-388
| -8% | -$79.4K |
2019 Q4
4 quarters
|
|
18
Royalty Pharma
RPRX
$27B
| $987K | 1.15% |
19,718
-3,570
| -15% | -$151K |
2020 Q2
2 quarters
|
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $947K | 1.1% |
18,640
-15,125
| -45% | -$768K |
2019 Q4
4 quarters
|
|
20
Pfizer
PFE
$168B
| $860K | 1% |
23,361
-4,290
| -16% | -$157K |
2019 Q4
4 quarters
|
|
21
Schwab International Equity ETF
SCHF
$66.8B
| $819K | 0.95% |
45,478
-996
| -2% | -$16.8K |
2020 Q2
2 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.16T
| $796K | 0.93% |
9,080
-2,960
| -25% | -$249K |
2019 Q4
4 quarters
|
|
|
23
Commault Systems
CVLT
$6.2B
| $790K | 0.92% |
+14,275
| New | +$667K |
2020 Q4
0 quarters
|
|
24
PepsiCo
PEP
$179B
| $774K | 0.9% |
5,218
-38
| -0.7% | -$5.4K |
2019 Q4
4 quarters
|
|
25
American Tower
AMT
$86.3B
| $766K | 0.89% |
3,411
+2,141
| +169% | +$498K |
2020 Q1
3 quarters
|
|
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Indie Asset Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Indie Asset Partners held 119 positions worth $85.9M, up 7.6% from $79.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Indie Asset Partners's Q4 2020 filing shows 26 new, 15 increased, 64 reduced and 10 closed positions. Its largest new stake was ADC Therapeutics: 92,287 shares worth $2.95M. The largest sale was ProShares Short S&P500, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
- Indie Asset Partners's largest Q4 2020 buy was ADC Therapeutics: 92,287 shares worth $2.95M.
- Indie Asset Partners added most to American Tower in Q4 2020, an estimated $498K increase.
- Indie Asset Partners's biggest Q4 2020 reduction was Microsoft, cutting an estimated $1.13M.
- Indie Asset Partners fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $2.29M.
- Indie Asset Partners's ten largest holdings make up 46% of its $85.9M portfolio in Q4 2020.
- Indie Asset Partners opened 26 new positions and closed 10 in Q4 2020.
- Indie Asset Partners's portfolio value rose 7.6% quarter-over-quarter to $85.9M.
Based on Indie Asset Partners's 13F filing for Q4 2020, filed 9 Feb 2021.