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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
-2.18%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.68M
Cap. Flow
+$665K
Cap. Flow %
0.5%
Top 10 Hldgs %
59.63%
Holding
133
New
7
Increased
44
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.72M
2
INBK icon
First Internet Bancorp
INBK
+$544K
3
ZBH icon
Zimmer Biomet
ZBH
+$468K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$452K
5
META icon
Meta Platforms (Facebook)
META
+$358K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.93M
2
MRVL icon
Marvell Technology
MRVL
+$516K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$420K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$397K
5
CVLT icon
Commault Systems
CVLT
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 42.12%
2 Technology 10.06%
3 Consumer Discretionary 4.09%
4 Industrials 3.44%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$26.1B
$29.5M 22.15%
756,874
-49,108
-6% -$1.93M
LLY icon
2
Eli Lilly
LLY
$1.07T
$19.2M 14.39%
66,879
-180
-0.3% -$46.3K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.21M 6.92%
179,781
+91,950
+105% +$4.72M
AAPL icon
4
Apple
AAPL
$4.89T
$6.64M 4.99%
38,022
-1,708
-4% -$287K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.29M 2.47%
20,160
-460
-2% -$71.1K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$2.8M 2.11%
106,647
+4,869
+5% +$128K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.51M 1.89%
30,141
-4,800
-14% -$397K
BLCN
8
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.21M 1.66%
59,480
-2,875
-5% -$110K
IYT icon
9
iShares US Transportation ETF
IYT
$2.33B
$2.04M 1.53%
30,200
+2,340
+8% +$154K
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$2.04M 1.53%
19,026
+625
+3% +$60.2K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.81M 1.36%
5,859
+69
+1% +$20.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.22%
7,327
+1,434
+24% +$358K
ADCT icon
13
ADC Therapeutics
ADCT
$146M
$1.42M 1.07%
96,572
-10
-0% -$159
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.39M 1.05%
74,388
-15,740
-17% -$287K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$1.03M 0.77%
13,162
+275
+2% +$21.4K
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M 0.77%
10,932
– –
PFE icon
17
Pfizer
PFE
$140B
$1M 0.76%
19,408
-780
-4% -$40.5K
AMT icon
18
American Tower
AMT
$77.7B
$908K 0.68%
3,616
-295
-8% -$72K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$903K 0.68%
1,999
-447
-18% -$199K
V icon
20
Visa
V
$677B
$892K 0.67%
4,024
+16
+0.4% +$3.46K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$882K 0.66%
49,587
-2,013
-4% -$35.3K
LIT icon
22
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$868K 0.65%
11,275
+25
+0.2% +$1.91K
ELV icon
23
Elevance Health
ELV
$81.9B
$861K 0.65%
1,753
-119
-6% -$54.4K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$832K 0.63%
8,310
-770
-8% -$77.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$805K 0.6%
43,826
+2
+0% +$37
1
2 3 4 5

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Indie Asset Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Indie Asset Partners held 133 positions worth $133M, down 3.4% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Indie Asset Partners's Q1 2022 filing shows 7 new, 44 increased, 48 reduced and 9 closed positions. Its largest new stake was First Internet Bancorp: 11,250 shares worth $484K. The largest sale was Royalty Pharma, an estimated $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Indie Asset Partners's largest Q1 2022 buy was First Internet Bancorp: 11,250 shares worth $484K.
  • Indie Asset Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.72M increase.
  • Indie Asset Partners's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $1.93M.
  • Indie Asset Partners fully exited Marvell Technology in Q1 2022, selling an estimated $516K.
  • Indie Asset Partners's ten largest holdings make up 60% of its $133M portfolio in Q1 2022.
  • Indie Asset Partners opened 7 new positions and closed 9 in Q1 2022.
  • Indie Asset Partners's portfolio value fell 3.4% quarter-over-quarter to $133M.

Based on Indie Asset Partners's 13F filing for Q1 2022, filed 10 May 2022.