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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
+4.61%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$7.28M
Cap. Flow
+$5.69M
Cap. Flow %
5.73%
Top 10 Hldgs %
72.45%
Holding
85
New
3
Increased
23
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$6.1M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
CBUS icon
Cibus
CBUS
+$234K
4
KEY icon
KeyCorp
KEY
+$121K
5
LLY icon
Eli Lilly
LLY
+$31.4K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$308K
2
NOC icon
Northrop Grumman
NOC
+$296K
3
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$256K
4
CCI icon
Crown Castle
CCI
+$229K
5
TSLA icon
Tesla
TSLA
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 50.35%
2 Technology 10.16%
3 Energy 9.02%
4 Communication Services 2.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$34.9M 35.22%
65,050
+61
+0.1% +$31.4K
RPRX icon
2
Royalty Pharma
RPRX
$26.1B
$11.8M 11.85%
433,000
– –
AESI icon
3
Atlas Energy Solutions
AESI
$1.49B
$6.48M 6.53%
+291,618
New +$6.1M
AAPL icon
4
Apple
AAPL
$4.89T
$5.96M 6.01%
34,828
-67
-0.2% -$12.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.87M 2.89%
9,088
+3,349
+58% +$1.11M
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$2.54M 2.56%
20,022
-200
-1% -$24.5K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.28M 2.3%
25,685
-750
-3% -$72.1K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.03M 2.05%
28,111
-105
-0.4% -$8.11K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.62M 1.63%
5,396
-60
-1% -$18.1K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$1.4M 1.41%
59,232
-2,457
-4% -$60.3K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.12M 1.13%
8,825
-70
-0.8% -$9.38K
IYT icon
12
iShares US Transportation ETF
IYT
$2.33B
$908K 0.92%
15,532
+300
+2% +$18.8K
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$902K 0.91%
21,375
-1,350
-6% -$55.4K
VEGI icon
14
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$898K 0.9%
23,575
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$840K 0.85%
46,232
-80
-0.2% -$1.51K
MCD icon
16
McDonald's
MCD
$188B
$780K 0.79%
2,960
+23
+0.8% +$6.56K
XOM icon
17
ExxonMobil
XOM
$651B
$766K 0.77%
6,517
+52
+0.8% +$5.7K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$726K 0.73%
43,713
-3,375
-7% -$58.4K
PEP icon
19
PepsiCo
PEP
$186B
$723K 0.73%
4,269
+9
+0.2% +$1.64K
ELV icon
20
Elevance Health
ELV
$81.9B
$700K 0.71%
1,608
– –
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$699K 0.7%
2,742
– –
V icon
22
Visa
V
$677B
$682K 0.69%
2,967
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$571K 0.58%
3,330
– –
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$550K 0.55%
14,906
-277
-2% -$10.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$534K 0.54%
1,249
+51
+4% +$22.7K
1
2 3 4

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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 Technology and Energy.

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.