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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
+7.03%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.6M
Cap. Flow
+$5.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
70.83%
Holding
89
New
10
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$2.45M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.38M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M
4
TSLA icon
Tesla
TSLA
+$350K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$228K

Top Sells

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$550K
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$504K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$217K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$213K
5
GLD icon
SPDR Gold Trust
GLD
+$68.7K

Sector Composition

Rank Sector Weight
1 Healthcare 48.34%
2 Technology 10.81%
3 Energy 8.63%
4 Consumer Discretionary 2.84%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$38M 34.25%
65,127
+77
+0.1% +$44.9K
RPRX icon
2
Royalty Pharma
RPRX
$25.9B
$12.2M 10.97%
433,000
– –
AESI icon
3
Atlas Energy Solutions
AESI
$1.35B
$7.31M 6.6%
424,626
+133,008
+46% +$2.45M
AAPL icon
4
Apple
AAPL
$4.54T
$6.72M 6.06%
34,889
+61
+0.2% +$11.3K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.4M 3.07%
9,040
-48
-0.5% -$17.1K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.6M 2.35%
31,198
+3,087
+11% +$228K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.56M 2.31%
25,870
+185
+0.7% +$16.7K
VDE icon
8
Vanguard Energy ETF
VDE
$10.1B
$2.36M 2.13%
20,156
+134
+0.7% +$16.1K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$1.88M 1.7%
5,321
-75
-1% -$24.4K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.54M 1.39%
+18,415
New +$1.38M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$1.51M 1.37%
59,670
+438
+0.7% +$10.4K
AMZN icon
12
Amazon
AMZN
$2.92T
$1.33M 1.2%
8,735
-90
-1% -$12.6K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.37B
$1.19M 1.07%
+20,750
New +$1.13M
IYT icon
14
iShares US Transportation ETF
IYT
$2.26B
$1.05M 0.95%
16,072
+540
+3% +$32.4K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$993K 0.9%
47,900
+1,668
+4% +$32.3K
MCD icon
16
McDonald's
MCD
$192B
$875K 0.79%
2,951
-9
-0.3% -$2.45K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$866K 0.78%
20,375
-1,000
-5% -$42.4K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$855K 0.77%
2,742
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$811K 0.73%
43,713
– –
V icon
20
Visa
V
$684B
$767K 0.69%
2,947
-20
-0.7% -$4.93K
PEP icon
21
PepsiCo
PEP
$190B
$731K 0.66%
4,307
+38
+0.9% +$6.3K
ELV icon
22
Elevance Health
ELV
$81.5B
$714K 0.64%
1,513
-95
-6% -$43.9K
XOM icon
23
ExxonMobil
XOM
$644B
$672K 0.61%
6,720
+203
+3% +$21.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$624K 0.56%
1,313
+64
+5% +$28.5K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$620K 0.56%
14,698
-208
-1% -$7.84K
1
2 3 4

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PM
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Indie Asset Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Indie Asset Partners held 89 positions worth $111M, up 12% from $99.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Indie Asset Partners deployed $5.2M of net new capital in Q4 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 18,415 shares worth $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 50% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI Agriculture Producers ETF, an estimated $550K trimmed.

  • Indie Asset Partners's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 18,415 shares worth $1.54M.
  • Indie Asset Partners added most to Atlas Energy Solutions in Q4 2023, an estimated $2.45M increase.
  • Indie Asset Partners's biggest Q4 2023 reduction was iShares MSCI Agriculture Producers ETF, cutting an estimated $550K.
  • Indie Asset Partners fully exited iShares MSCI Global Metals & Mining Producers ETF in Q4 2023, selling an estimated $504K.
  • Indie Asset Partners's ten largest holdings make up 71% of its $111M portfolio in Q4 2023.
  • Indie Asset Partners opened 10 new positions and closed 3 in Q4 2023.
  • Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Indie Asset Partners's 13F filing for Q4 2023, filed 26 Jan 2024.