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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
-2.66%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$112K
Cap. Flow
+$4.49M
Cap. Flow %
3.64%
Top 10 Hldgs %
53.48%
Holding
137
New
9
Increased
49
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$926K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
4
XOM icon
ExxonMobil
XOM
+$667K
5
VDE icon
Vanguard Energy ETF
VDE
+$604K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$440K
2
RPRX icon
Royalty Pharma
RPRX
+$400K
3
TDOC icon
Teladoc Health
TDOC
+$304K
4
ABB
ABB Ltd
ABB
+$291K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 40.23%
2 Technology 13.42%
3 Consumer Discretionary 5.03%
4 Communication Services 3.53%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$26.1B
$25.3M 20.53%
701,323
-10,300
-1% -$400K
LLY icon
2
Eli Lilly
LLY
$1.07T
$15.6M 12.66%
67,659
-50
-0.1% -$12.3K
AAPL icon
3
Apple
AAPL
$4.89T
$6.03M 4.88%
42,591
+392
+0.9% +$57.7K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.54M 2.86%
21,520
+380
+2% +$65.5K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.18M 2.58%
38,841
-1,225
-3% -$101K
BLCN
6
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.65M 2.15%
59,475
-50
-0.1% -$2.33K
ADCT icon
7
ADC Therapeutics
ADCT
$146M
$2.65M 2.14%
97,411
+5,770
+6% +$148K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.55M 2.07%
9,049
+3,184
+54% +$926K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$2.48M 2.01%
100,203
+8,448
+9% +$215K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.98M 1.6%
5,829
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.87M 1.51%
35,495
+13,645
+62% +$716K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.79M 1.45%
96,488
+1,112
+1% +$21.2K
IYT icon
13
iShares US Transportation ETF
IYT
$2.33B
$1.6M 1.29%
+26,280
New +$1.66M
ASAN icon
14
Asana
ASAN
$1.58B
$1.29M 1.05%
12,450
-1,450
-10% -$120K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$1.29M 1.04%
17,445
+8,660
+99% +$604K
XOM icon
16
ExxonMobil
XOM
$651B
$1.11M 0.9%
18,856
+11,712
+164% +$667K
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.05M 0.85%
11,082
-377
-3% -$35.9K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.81%
9,855
-1,030
-9% -$105K
AMT icon
19
American Tower
AMT
$77.7B
$994K 0.81%
3,746
+35
+0.9% +$9.98K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$988K 0.8%
32,425
-8,900
-22% -$278K
V icon
21
Visa
V
$677B
$952K 0.77%
4,276
+45
+1% +$10.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$951K 0.77%
2,216
-25
-1% -$11K
PFE icon
23
Pfizer
PFE
$140B
$930K 0.75%
21,631
+1,405
+7% +$62.2K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$929K 0.75%
12,422
– –
LIT icon
25
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$917K 0.74%
11,190
+675
+6% +$55.3K
1
2 3 4 5

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PM
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Indie Asset Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Indie Asset Partners held 137 positions worth $123M, up 0.09% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Indie Asset Partners deployed $4.49M of net new capital in Q3 2021, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Transportation ETF: 26,280 shares worth $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Royalty Pharma, an estimated $400K trimmed.

  • Indie Asset Partners's largest Q3 2021 buy was iShares US Transportation ETF: 26,280 shares worth $1.6M.
  • Indie Asset Partners added most to Microsoft in Q3 2021, an estimated $926K increase.
  • Indie Asset Partners's biggest Q3 2021 reduction was Royalty Pharma, cutting an estimated $400K.
  • Indie Asset Partners fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $440K.
  • Indie Asset Partners's ten largest holdings make up 53% of its $123M portfolio in Q3 2021.
  • Indie Asset Partners opened 9 new positions and closed 11 in Q3 2021.
  • Indie Asset Partners's portfolio value rose 0.09% quarter-over-quarter to $123M.

Based on Indie Asset Partners's 13F filing for Q3 2021, filed 9 Nov 2021.