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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
+6.7%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$1.96M
Cap. Flow
-$2.15M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.9%
Holding
128
New
19
Increased
29
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$556K
4
FIX icon
Comfort Systems
FIX
+$532K
5
STMP
Stamps.com, Inc.
STMP
+$457K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.16M
2
AAPL icon
Apple
AAPL
+$847K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$669K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$540K
5
BABA icon
Alibaba
BABA
+$462K

Sector Composition

Rank Sector Weight
1 Healthcare 25.66%
2 Technology 14.03%
3 Consumer Discretionary 7.08%
4 Communication Services 4.73%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$12.7M 14.45%
67,979
-1,054
-2% -$206K
AAPL icon
2
Apple
AAPL
$4.89T
$5.41M 6.15%
44,247
-6,599
-13% -$847K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.46M 3.93%
42,166
-15,100
-26% -$1.16M
AMZN icon
4
Amazon
AMZN
$2.5T
$3.45M 3.93%
22,300
-1,400
-6% -$222K
BLCN
5
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.88M 3.28%
59,925
+3,605
+6% +$166K
ADCT icon
6
ADC Therapeutics
ADCT
$146M
$2.25M 2.56%
92,116
-171
-0.2% -$4.95K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$2.24M 2.55%
92,178
-9,345
-9% -$213K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.94M 2.21%
19,065
-702
-4% -$71.6K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.71M 1.95%
5,809
-222
-4% -$59.8K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.65M 1.88%
101,976
-41,120
-29% -$669K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.42M 1.61%
6,002
-764
-11% -$177K
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.12M 1.28%
11,944
-1,040
-8% -$94.2K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 1.25%
+21,250
New +$1.09M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.09M 1.24%
+34,375
New +$1.12M
TDOC icon
15
Teladoc Health
TDOC
$1.58B
$1.09M 1.24%
5,977
-1,127
-16% -$261K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.08M 1.23%
42,550
-13,000
-23% -$332K
V icon
17
Visa
V
$677B
$983K 1.12%
4,644
-59
-1% -$12.4K
CVLT icon
18
Commault Systems
CVLT
$5.89B
$940K 1.07%
14,575
+300
+2% +$19.1K
AMT icon
19
American Tower
AMT
$77.7B
$935K 1.06%
3,911
+500
+15% +$111K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$880K 1%
2,221
-1,178
-35% -$454K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$844K 0.96%
52,338
-20,400
-28% -$322K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$840K 0.96%
44,668
-810
-2% -$15.1K
PFE icon
23
Pfizer
PFE
$140B
$794K 0.9%
21,926
-1,435
-6% -$51K
TPL icon
24
Texas Pacific Land
TPL
$28.9B
$787K 0.9%
4,455
-405
-8% -$50.4K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.88B
$785K 0.89%
11,087
-100
-0.9% -$6.8K
1
2 3 4 5

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Indie Asset Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Indie Asset Partners held 128 positions worth $87.9M, up 2.3% from $85.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Indie Asset Partners's Q1 2021 filing shows 19 new, 29 increased, 59 reduced and 9 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 34,375 shares worth $1.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 34,375 shares worth $1.09M.
  • Indie Asset Partners added most to Northrop Grumman in Q1 2021, an estimated $210K increase.
  • Indie Asset Partners's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.16M.
  • Indie Asset Partners fully exited Alibaba in Q1 2021, selling an estimated $462K.
  • Indie Asset Partners's ten largest holdings make up 43% of its $87.9M portfolio in Q1 2021.
  • Indie Asset Partners opened 19 new positions and closed 9 in Q1 2021.
  • Indie Asset Partners's portfolio value rose 2.3% quarter-over-quarter to $87.9M.

Based on Indie Asset Partners's 13F filing for Q1 2021, filed 13 May 2021.