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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
-3.35%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.8M
(-15%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
130
New
6
Increased
30
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$1.22M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.07M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$492K |
| 4 |
DNP Select Income Fund
DNP
|
+$467K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$7.6M |
| 2 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$840K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$817K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$596K |
| 5 |
Global X Blockchain ETF
BKCH
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.39% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Industrials | 3.32% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$26.1B
| $24M | 21.21% |
571,588
-185,286
| -24% | -$7.6M |
|
2
Eli Lilly
LLY
$1.07T
| $21.7M | 19.13% |
66,844
-35
| -0.1% | -$10.5K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.2M | 7.24% |
163,621
-16,160
| -9% | -$817K |
|
4
Apple
AAPL
$4.89T
| $5.17M | 4.57% |
37,848
-174
| -0.5% | -$26.4K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.87M | 2.54% |
120,291
+13,644
| +13% | +$347K |
|
6
Amazon
AMZN
$2.5T
| $2.17M | 1.91% |
20,400
+240
| +1% | +$30K |
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.01M | 1.78% |
27,776
-2,365
| -8% | -$185K |
|
8
Vanguard Energy ETF
VDE
$10.1B
| $1.98M | 1.75% |
19,876
+850
| +4% | +$95.1K |
|
9
iShares US Transportation ETF
IYT
$2.33B
| $1.66M | 1.47% |
31,200
+1,000
| +3% | +$58.2K |
|
10
Microsoft
MSFT
$2.84T
| $1.49M | 1.31% |
5,793
-66
| -1% | -$17.9K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $1.13M | 1% |
6,997
-330
| -5% | -$63.7K |
|
|
12
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $1.07M | 0.95% |
+27,325
| New | +$1.22M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.04M | 0.92% |
71,968
-2,420
| -3% | -$38.7K |
|
14
Pfizer
PFE
$140B
| $999K | 0.88% |
19,058
-350
| -2% | -$17.8K |
|
|
15
Alerian MLP ETF
AMLP
$13B
| $959K | 0.85% |
+27,825
| New | +$1.07M |
|
16
First Trust Capital Strength ETF
FTCS
$7.88B
| $931K | 0.82% |
13,312
+150
| +1% | +$11K |
|
17
American Tower
AMT
$77.7B
| $873K | 0.77% |
3,416
-200
| -6% | -$50.2K |
|
|
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $857K | 0.76% |
10,707
-225
| -2% | -$19.4K |
|
19
Elevance Health
ELV
$81.9B
| $840K | 0.74% |
1,741
-12
| -0.7% | -$5.94K |
|
|
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $839K | 0.74% |
23,565
+11,050
| +88% | +$492K |
|
|
BLCN
21
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $811K | 0.72% |
31,955
-27,525
| -46% | -$840K |
|
22
Northrop Grumman
NOC
$77B
| $775K | 0.68% |
1,620
+150
| +10% | +$68.9K |
|
23
PepsiCo
PEP
$186B
| $756K | 0.67% |
4,535
| – | – |
|
24
McDonald's
MCD
$188B
| $753K | 0.66% |
3,051
| – | – |
|
25
Visa
V
$677B
| $751K | 0.66% |
3,816
-208
| -5% | -$43K |
|
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Indie Asset Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Indie Asset Partners held 130 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Indie Asset Partners withdrew a net $12.9M in Q2 2022, closing 21 positions and reducing 46 holdings. Its most notable exit was Splunk Inc, an estimated $596K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indie Asset Partners opened a new position in iShares MSCI Agriculture Producers ETF worth $1.07M.
- Indie Asset Partners's largest Q2 2022 buy was iShares MSCI Agriculture Producers ETF: 27,325 shares worth $1.07M.
- Indie Asset Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2022, an estimated $492K increase.
- Indie Asset Partners's biggest Q2 2022 reduction was Royalty Pharma, cutting an estimated $7.6M.
- Indie Asset Partners fully exited Splunk Inc in Q2 2022, selling an estimated $596K.
- Indie Asset Partners's ten largest holdings make up 63% of its $113M portfolio in Q2 2022.
- Indie Asset Partners opened 6 new positions and closed 21 in Q2 2022.
- Indie Asset Partners's portfolio value fell 15% quarter-over-quarter to $113M.
Based on Indie Asset Partners's 13F filing for Q2 2022, filed 12 Aug 2022.