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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
+21.04%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.54M
Cap. Flow
-$16.3M
Cap. Flow %
-14.52%
Top 10 Hldgs %
68.13%
Holding
95
New
9
Increased
40
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$975K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$420K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$319K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$272K
5
AAPL icon
Apple
AAPL
+$244K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$12.2M
2
AESI icon
Atlas Energy Solutions
AESI
+$6.11M
3
CBUS icon
Cibus
CBUS
+$332K
4
AMT icon
American Tower
AMT
+$311K
5
DLR icon
Digital Realty Trust
DLR
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 47.71%
2 Technology 11.33%
3 Energy 4.22%
4 Communication Services 3.62%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$50.6M 44.99%
64,980
-147
-0.2% -$105K
AAPL icon
2
Apple
AAPL
$4.89T
$6.21M 5.53%
36,232
+1,343
+4% +$244K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.88M 3.45%
9,213
+173
+2% +$70K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.76M 2.45%
33,229
+2,031
+7% +$163K
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$2.64M 2.35%
20,081
-75
-0.4% -$8.99K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.58M 2.29%
5,307
-14
-0.3% -$6.25K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.54M 2.26%
26,840
+970
+4% +$91.7K
AESI icon
8
Atlas Energy Solutions
AESI
$1.49B
$2.2M 1.95%
97,086
-327,540
-77% -$6.11M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$1.6M 1.43%
59,655
-15
-0% -$388
AMZN icon
10
Amazon
AMZN
$2.5T
$1.6M 1.43%
8,885
+150
+2% +$25K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.56M 1.39%
17,917
-498
-3% -$41.5K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.11B
$1.33M 1.18%
21,475
+725
+3% +$43.6K
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.26M 1.13%
+22,161
New +$975K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.16M 1.03%
49,900
+2,000
+4% +$44.2K
IYT icon
15
iShares US Transportation ETF
IYT
$2.33B
$1.06M 0.94%
15,032
-1,040
-6% -$70.4K
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$986K 0.88%
20,775
+400
+2% +$18K
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$926K 0.82%
2,667
-75
-3% -$23.9K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$885K 0.79%
43,488
-225
-0.5% -$4.35K
MCD icon
19
McDonald's
MCD
$188B
$816K 0.73%
2,894
-57
-2% -$16.6K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$808K 0.72%
8,940
+530
+6% +$38.4K
V icon
21
Visa
V
$677B
$790K 0.7%
2,830
-117
-4% -$32.3K
XOM icon
22
ExxonMobil
XOM
$651B
$789K 0.7%
6,785
+65
+1% +$6.8K
PEP icon
23
PepsiCo
PEP
$186B
$757K 0.67%
4,326
+19
+0.4% +$3.2K
ELV icon
24
Elevance Health
ELV
$81.9B
$746K 0.66%
1,438
-75
-5% -$37.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$719K 0.64%
1,374
+61
+5% +$30.4K
1
2 3 4

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PM
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Indie Asset Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Indie Asset Partners held 95 positions worth $112M, up 1.4% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Indie Asset Partners withdrew a net $16.3M in Q1 2024, closing 9 positions and reducing 26 holdings. Its most notable exit was Royalty Pharma, an estimated $12.2M position sold in full.

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

Against the trend, Indie Asset Partners opened a new position in Grayscale Bitcoin Trust worth $1.26M.

  • Indie Asset Partners's largest Q1 2024 buy was Grayscale Bitcoin Trust: 22,161 shares worth $1.26M.
  • Indie Asset Partners added most to JPMorgan Income ETF in Q1 2024, an estimated $420K increase.
  • Indie Asset Partners's biggest Q1 2024 reduction was Atlas Energy Solutions, cutting an estimated $6.11M.
  • Indie Asset Partners fully exited Royalty Pharma in Q1 2024, selling an estimated $12.2M.
  • Indie Asset Partners's ten largest holdings make up 68% of its $112M portfolio in Q1 2024.
  • Indie Asset Partners opened 9 new positions and closed 9 in Q1 2024.
  • Indie Asset Partners's portfolio value rose 1.4% quarter-over-quarter to $112M.

Based on Indie Asset Partners's 13F filing for Q1 2024, filed 10 May 2024.