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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
+13.75%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$6.32M
(+7.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
91
New
6
Increased
19
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.67M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$564K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$517K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$391K |
| 5 |
Lam Research
LRCX
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$805K |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$733K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$658K |
| 4 |
Amazon
AMZN
|
+$639K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.06% |
| 2 | Technology | 10.95% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.91% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $30.5M | 33.15% |
64,989
-400
| -0.6% | -$168K |
|
2
Royalty Pharma
RPRX
$26.1B
| $13.3M | 14.48% |
433,000
| – | – |
|
3
Apple
AAPL
$4.89T
| $6.77M | 7.36% |
34,895
-768
| -2% | -$134K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.72M | 2.96% |
26,435
+16,135
| +157% | +$1.67M |
|
5
Vanguard Energy ETF
VDE
$10.1B
| $2.28M | 2.48% |
20,222
+926
| +5% | +$104K |
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.18M | 2.37% |
28,216
+6,950
| +33% | +$517K |
|
7
Microsoft
MSFT
$2.84T
| $1.95M | 2.13% |
5,739
-24
| -0.4% | -$7.52K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $1.57M | 1.7% |
5,456
-75
| -1% | -$18.5K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.49M | 1.62% |
61,689
-33,702
| -35% | -$805K |
|
|
10
Amazon
AMZN
$2.5T
| $1.16M | 1.26% |
8,895
-5,595
| -39% | -$639K |
|
11
iShares US Transportation ETF
IYT
$2.33B
| $951K | 1.03% |
15,232
-5,192
| -25% | -$298K |
|
12
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $931K | 1.01% |
23,575
-1,500
| -6% | -$59.7K |
|
13
Alerian MLP ETF
AMLP
$13B
| $891K | 0.97% |
22,725
-100
| -0.4% | -$3.88K |
|
14
McDonald's
MCD
$188B
| $876K | 0.95% |
2,937
-75
| -2% | -$21.8K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $868K | 0.94% |
46,312
-4,280
| -8% | -$73.4K |
|
16
Schwab US Broad Market ETF
SCHB
$42.8B
| $811K | 0.88% |
47,088
-702
| -1% | -$11.4K |
|
17
PepsiCo
PEP
$186B
| $789K | 0.86% |
4,260
+25
| +0.6% | +$4.67K |
|
18
Sherwin-Williams
SHW
$78.3B
| $728K | 0.79% |
2,742
| – | – |
|
19
Elevance Health
ELV
$81.9B
| $714K | 0.78% |
1,608
| – | – |
|
20
Visa
V
$677B
| $705K | 0.77% |
2,967
| – | – |
|
21
ExxonMobil
XOM
$651B
| $693K | 0.75% |
6,465
+1
| +0% | +$109 |
|
22
DNP Select Income Fund
DNP
$4.18B
| $624K | 0.68% |
59,543
-1,657
| -3% | -$17.3K |
|
23
SPDR Gold Trust
GLD
$131B
| $594K | 0.65% |
3,330
+267
| +9% | +$49.1K |
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $590K | 0.64% |
+15,183
| New | +$564K |
|
25
Pfizer
PFE
$140B
| $589K | 0.64% |
16,063
| – | – |
|
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Indie Asset Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Indie Asset Partners held 91 positions worth $91.9M, up 7.4% from $85.6M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Indie Asset Partners's Q2 2023 filing shows 6 new, 19 increased, 34 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 15,183 shares worth $590K. The largest sale was Schwab US Dividend Equity ETF, an estimated $805K.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- Indie Asset Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 15,183 shares worth $590K.
- Indie Asset Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.67M increase.
- Indie Asset Partners's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $805K.
- Indie Asset Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $733K.
- Indie Asset Partners's ten largest holdings make up 70% of its $91.9M portfolio in Q2 2023.
- Indie Asset Partners opened 6 new positions and closed 9 in Q2 2023.
- Indie Asset Partners's portfolio value rose 7.4% quarter-over-quarter to $91.9M.
Based on Indie Asset Partners's 13F filing for Q2 2023, filed 7 Aug 2023.