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Indie Asset Partners Portfolio holdings
AUM
$104M
1-Year Est. Return
31.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+31.76%
3 Year Est. Return
+118.95%
5 Year Est. Return
+164.44%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$7.28M
(+7.9%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
85
New
3
Increased
23
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$6.1M |
| 2 |
Microsoft
MSFT
|
+$1.11M |
| 3 |
Cibus
CBUS
|
+$234K |
| 4 |
KeyCorp
KEY
|
+$121K |
| 5 |
Eli Lilly
LLY
|
+$31.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$308K |
| 2 |
Northrop Grumman
NOC
|
+$296K |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$256K |
| 4 |
Crown Castle
CCI
|
+$229K |
| 5 |
Tesla
TSLA
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.35% |
| 2 | Miscellaneous | 17.67% |
| 3 | Technology | 10.16% |
| 4 | Energy | 9.02% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.01T
| $34.9M | 35.22% |
65,050
+61
| +0.1% | +$31.4K |
|
2
Royalty Pharma
RPRX
$26.3B
| $11.8M | 11.85% |
433,000
| – | – |
|
|
3
Atlas Energy Solutions
AESI
$1.64B
| $6.48M | 6.53% |
+291,618
| New | +$6.1M |
|
4
Apple
AAPL
$4.86T
| $5.96M | 6.01% |
34,828
-67
| -0.2% | -$12.3K |
|
|
5
Microsoft
MSFT
$3.75T
| $2.87M | 2.89% |
9,088
+3,349
| +58% | +$1.11M |
|
6
Vanguard Energy ETF
VDE
$11B
| $2.54M | 2.56% |
20,022
-200
| -1% | -$24.5K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $2.28M | 2.3% |
25,685
-750
| -3% | -$72.1K |
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $2.03M | 2.05% |
28,111
-105
| -0.4% | -$8.11K |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $1.62M | 1.63% |
5,396
-60
| -1% | -$18.1K |
|
10
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.4M | 1.41% |
59,232
-2,457
| -4% | -$60.3K |
|
11
Amazon
AMZN
$2.73T
| $1.12M | 1.13% |
8,825
-70
| -0.8% | -$9.38K |
|
12
iShares US Transportation ETF
IYT
$2.12B
| $908K | 0.92% |
15,532
+300
| +2% | +$18.8K |
|
13
Alerian MLP ETF
AMLP
$13.5B
| $902K | 0.91% |
21,375
-1,350
| -6% | -$55.4K |
|
14
iShares MSCI Agriculture Producers ETF
VEGI
$172M
| $898K | 0.9% |
23,575
| – | – |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $840K | 0.85% |
46,232
-80
| -0.2% | -$1.51K |
|
16
McDonald's
MCD
$182B
| $780K | 0.79% |
2,960
+23
| +0.8% | +$6.56K |
|
17
ExxonMobil
XOM
$679B
| $766K | 0.77% |
6,517
+52
| +0.8% | +$5.7K |
|
18
Schwab US Broad Market ETF
SCHB
$44.2B
| $726K | 0.73% |
43,713
-3,375
| -7% | -$58.4K |
|
19
PepsiCo
PEP
$186B
| $723K | 0.73% |
4,269
+9
| +0.2% | +$1.64K |
|
20
Elevance Health
ELV
$92B
| $700K | 0.71% |
1,608
| – | – |
|
21
Sherwin-Williams
SHW
$78.8B
| $699K | 0.7% |
2,742
| – | – |
|
22
Visa
V
$701B
| $682K | 0.69% |
2,967
| – | – |
|
23
SPDR Gold Trust
GLD
$145B
| $571K | 0.58% |
3,330
| – | – |
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $550K | 0.55% |
14,906
-277
| -2% | -$10.8K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $534K | 0.54% |
1,249
+51
| +4% | +$22.7K |
|
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Indie Asset Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Indie Asset Partners held 85 positions worth $99.2M, up 7.9% from $91.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Indie Asset Partners deployed $5.69M of net new capital in Q3 2023, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Atlas Energy Solutions: 291,618 shares worth $6.48M.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $72.1K trimmed.
- Indie Asset Partners's largest Q3 2023 buy was Atlas Energy Solutions: 291,618 shares worth $6.48M.
- Indie Asset Partners added most to Microsoft in Q3 2023, an estimated $1.11M increase.
- Indie Asset Partners's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $72.1K.
- Indie Asset Partners fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $308K.
- Indie Asset Partners's ten largest holdings make up 72% of its $99.2M portfolio in Q3 2023.
- Indie Asset Partners opened 3 new positions and closed 6 in Q3 2023.
- Indie Asset Partners's portfolio value rose 7.9% quarter-over-quarter to $99.2M.
Based on Indie Asset Partners's 13F filing for Q3 2023, filed 27 Oct 2023.