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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
-3.43%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$15.7M
(-14%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
111
New
2
Increased
10
Reduced
50
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$934K |
| 2 |
PayPal
PYPL
|
+$228K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$45.9K |
| 4 |
Vanguard Energy ETF
VDE
|
+$29.3K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$22.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.45M |
| 2 |
Royalty Pharma
RPRX
|
+$2.13M |
| 3 |
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
|
+$581K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$389K |
| 5 |
Comfort Systems
FIX
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.95% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 2.74% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $21.6M | 22.12% |
66,754
-90
| -0.1% | -$28.5K |
|
|
2
Royalty Pharma
RPRX
$26.1B
| $21M | 21.48% |
521,750
-49,838
| -9% | -$2.13M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.49M | 5.63% |
114,161
-49,460
| -30% | -$2.45M |
|
4
Apple
AAPL
$4.89T
| $5.12M | 5.24% |
37,018
-830
| -2% | -$130K |
|
5
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.46M | 2.52% |
110,925
-9,366
| -8% | -$228K |
|
6
Amazon
AMZN
$2.5T
| $2.23M | 2.29% |
19,740
-660
| -3% | -$83.4K |
|
|
7
Vanguard Energy ETF
VDE
$10.1B
| $2.05M | 2.1% |
20,151
+275
| +1% | +$29.3K |
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.8M | 1.84% |
26,766
-1,010
| -4% | -$76K |
|
9
iShares US Transportation ETF
IYT
$2.33B
| $1.37M | 1.4% |
27,840
-3,360
| -11% | -$190K |
|
10
Microsoft
MSFT
$2.84T
| $1.34M | 1.38% |
5,763
-30
| -0.5% | -$7.92K |
|
11
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $1.06M | 1.09% |
27,075
-250
| -0.9% | -$10.4K |
|
12
Alerian MLP ETF
AMLP
$13B
| $981K | 1.01% |
26,825
-1,000
| -4% | -$38.1K |
|
|
13
First Trust Capital Strength ETF
FTCS
$7.88B
| $905K | 0.93% |
13,627
+315
| +2% | +$22.6K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $893K | 0.92% |
63,992
-7,976
| -11% | -$125K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $850K | 0.87% |
+8,300
| New | +$934K |
|
16
Pfizer
PFE
$140B
| $818K | 0.84% |
18,688
-370
| -2% | -$18K |
|
17
Elevance Health
ELV
$81.9B
| $786K | 0.81% |
1,731
-10
| -0.6% | -$4.79K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $764K | 0.78% |
5,628
-1,369
| -20% | -$222K |
|
|
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $763K | 0.78% |
10,082
-625
| -6% | -$52.6K |
|
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $754K | 0.77% |
22,165
-1,400
| -6% | -$50.3K |
|
21
PepsiCo
PEP
$186B
| $740K | 0.76% |
4,535
| – | – |
|
22
Northrop Grumman
NOC
$77B
| $738K | 0.76% |
1,570
-50
| -3% | -$23.8K |
|
23
McDonald's
MCD
$188B
| $702K | 0.72% |
3,041
-10
| -0.3% | -$2.56K |
|
24
American Tower
AMT
$77.7B
| $701K | 0.72% |
3,266
-150
| -4% | -$38.5K |
|
25
Schwab US Broad Market ETF
SCHB
$42.8B
| $677K | 0.69% |
48,390
-1,197
| -2% | -$18.6K |
|
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Indie Asset Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Indie Asset Partners held 111 positions worth $97.6M, down 14% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Indie Asset Partners withdrew a net $11.8M in Q3 2022, closing 23 positions and reducing 50 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $389K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Indie Asset Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $850K.
- Indie Asset Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 8,300 shares worth $850K.
- Indie Asset Partners added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $45.9K increase.
- Indie Asset Partners's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.45M.
- Indie Asset Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $389K.
- Indie Asset Partners's ten largest holdings make up 66% of its $97.6M portfolio in Q3 2022.
- Indie Asset Partners opened 2 new positions and closed 23 in Q3 2022.
- Indie Asset Partners's portfolio value fell 14% quarter-over-quarter to $97.6M.
Based on Indie Asset Partners's 13F filing for Q3 2022, filed 25 Oct 2022.