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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
+9.44%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.2M
Cap. Flow
+$3.65M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.33%
Holding
103
New
17
Increased
47
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$786K
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$758K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$492K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$491K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$479K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$784K
3
SHW icon
Sherwin-Williams
SHW
+$423K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$267K
5
NSC icon
Norfolk Southern
NSC
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 46.1%
2 Technology 12.67%
3 Communication Services 3.75%
4 Energy 3.55%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$55M 43.76%
60,698
-4,282
-7% -$3.43M
AAPL icon
2
Apple
AAPL
$4.54T
$7.9M 6.29%
37,529
+1,297
+4% +$242K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.24M 3.38%
9,496
+283
+3% +$120K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$2.88M 2.29%
5,703
+396
+7% +$192K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.5M 1.99%
31,969
-1,260
-4% -$100K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$2.44M 1.94%
19,106
-975
-5% -$127K
AMZN icon
7
Amazon
AMZN
$2.92T
$1.9M 1.51%
9,831
+946
+11% +$174K
AESI icon
8
Atlas Energy Solutions
AESI
$1.35B
$1.82M 1.45%
91,336
-5,750
-6% -$128K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$1.74M 1.39%
67,293
+7,638
+13% +$199K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.67M 1.33%
18,231
-8,609
-32% -$784K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.54M 1.22%
17,917
– –
NVDA icon
12
NVIDIA
NVDA
$4.86T
$1.49M 1.18%
12,026
+3,086
+35% +$312K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.37B
$1.41M 1.12%
22,975
+1,500
+7% +$90.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.29M 1.03%
51,300
+1,400
+3% +$33K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.28M 1.02%
6,349
+4,018
+172% +$786K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.1B
$1.12M 0.89%
24,624
+10,871
+79% +$492K
IGPT icon
17
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.11M 0.88%
23,368
+16,930
+263% +$758K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.07M 0.85%
22,161
– –
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$997K 0.79%
20,775
– –
IYT icon
20
iShares US Transportation ETF
IYT
$2.26B
$984K 0.78%
15,032
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$918K 0.73%
1,687
+313
+23% +$164K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$911K 0.73%
43,488
– –
XOM icon
23
ExxonMobil
XOM
$644B
$887K 0.71%
7,702
+917
+14% +$107K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$883K 0.7%
4,849
+564
+13% +$95.1K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$870K 0.69%
15,348
+5,049
+49% +$286K
1
2 3 4 5

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Indie Asset Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Indie Asset Partners held 103 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Indie Asset Partners's Q2 2024 filing shows 17 new, 47 increased, 26 reduced and 2 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 9,142 shares worth $507K. The largest sale was Eli Lilly, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Indie Asset Partners's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 9,142 shares worth $507K.
  • Indie Asset Partners added most to JPMorgan Chase in Q2 2024, an estimated $786K increase.
  • Indie Asset Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.43M.
  • Indie Asset Partners fully exited iShares MSCI Agriculture Producers ETF in Q2 2024, selling an estimated $267K.
  • Indie Asset Partners's ten largest holdings make up 65% of its $126M portfolio in Q2 2024.
  • Indie Asset Partners opened 17 new positions and closed 2 in Q2 2024.
  • Indie Asset Partners's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Indie Asset Partners's 13F filing for Q2 2024, filed 5 Aug 2024.