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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
+0.97%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$5.64M
Cap. Flow
-$4.64M
Cap. Flow %
-5.42%
Top 10 Hldgs %
64.93%
Holding
93
New
8
Increased
6
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$539K
2
LLY icon
Eli Lilly
LLY
+$287K
3
TGT icon
Target
TGT
+$212K
4
FAST icon
Fastenal
FAST
+$202K
5
QCOM icon
Qualcomm
QCOM
+$197K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$1.08M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$552K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$480K
4
AMZN icon
Amazon
AMZN
+$396K
5
ZBH icon
Zimmer Biomet
ZBH
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 48.55%
2 Technology 9.98%
3 Consumer Discretionary 3.37%
4 Industrials 3.16%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$22.5M 26.23%
65,389
+851
+1% +$287K
RPRX icon
2
Royalty Pharma
RPRX
$26.1B
$15.6M 18.22%
433,000
-29,000
-6% -$1.08M
AAPL icon
3
Apple
AAPL
$4.89T
$5.88M 6.87%
35,663
-634
-2% -$93.5K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$2.33M 2.72%
95,391
+6,159
+7% +$154K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$2.2M 2.57%
19,296
-231
-1% -$27.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.66M 1.94%
5,763
– –
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.62M 1.89%
21,266
-2,450
-10% -$195K
AMZN icon
8
Amazon
AMZN
$2.5T
$1.5M 1.75%
14,490
-4,095
-22% -$396K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.17M 1.37%
5,531
-30
-0.5% -$5.11K
IYT icon
10
iShares US Transportation ETF
IYT
$2.33B
$1.16M 1.36%
20,424
-3,360
-14% -$192K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.1M 1.28%
10,300
+1,000
+11% +$105K
VEGI icon
12
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$1.05M 1.23%
25,075
-1,500
-6% -$64.1K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$882K 1.03%
22,825
-1,000
-4% -$39.2K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$860K 1%
11,785
-1,917
-14% -$141K
MCD icon
15
McDonald's
MCD
$188B
$842K 0.98%
3,012
-29
-1% -$7.77K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$824K 0.96%
50,592
-200
-0.4% -$3.04K
PEP icon
17
PepsiCo
PEP
$186B
$772K 0.9%
4,235
-300
-7% -$52.4K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$762K 0.89%
47,790
-600
-1% -$9.38K
ELV icon
19
Elevance Health
ELV
$81.9B
$739K 0.86%
1,608
-66
-4% -$31.4K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$733K 0.86%
8,722
-1,325
-13% -$115K
XOM icon
21
ExxonMobil
XOM
$651B
$709K 0.83%
6,464
-272
-4% -$30.1K
DNP icon
22
DNP Select Income Fund
DNP
$4.18B
$674K 0.79%
61,200
– –
V icon
23
Visa
V
$677B
$669K 0.78%
2,967
-301
-9% -$67K
PFE icon
24
Pfizer
PFE
$140B
$655K 0.77%
16,063
-2,625
-14% -$113K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$616K 0.72%
2,742
– –
1
2 3 4

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Indie Asset Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Indie Asset Partners held 93 positions worth $85.6M, down 6.2% from $91.2M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Indie Asset Partners withdrew a net $4.64M in Q1 2023, closing 8 positions and reducing 46 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Indie Asset Partners opened a new position in SPDR Gold Trust worth $561K.

  • Indie Asset Partners's largest Q1 2023 buy was SPDR Gold Trust: 3,063 shares worth $561K.
  • Indie Asset Partners added most to Eli Lilly in Q1 2023, an estimated $287K increase.
  • Indie Asset Partners's biggest Q1 2023 reduction was Royalty Pharma, cutting an estimated $1.08M.
  • Indie Asset Partners fully exited Schwab US Aggregate Bond ETF in Q1 2023, selling an estimated $552K.
  • Indie Asset Partners's ten largest holdings make up 65% of its $85.6M portfolio in Q1 2023.
  • Indie Asset Partners opened 8 new positions and closed 8 in Q1 2023.
  • Indie Asset Partners's portfolio value fell 6.2% quarter-over-quarter to $85.6M.

Based on Indie Asset Partners's 13F filing for Q1 2023, filed 11 May 2023.