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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
+3.14%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.92M
Cap. Flow
+$4.63M
Cap. Flow %
3.47%
Top 10 Hldgs %
62.07%
Holding
119
New
18
Increased
42
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$627K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$459K
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$388K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$379K
5
AMT icon
American Tower
AMT
+$305K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.22M
2
AMD icon
Advanced Micro Devices
AMD
+$201K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$201K
4
TPL icon
Texas Pacific Land
TPL
+$177K
5
AAPL icon
Apple
AAPL
+$145K

Sector Composition

Rank Sector Weight
1 Healthcare 42.52%
2 Technology 13.27%
3 Communication Services 3.85%
4 Energy 3.84%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$53.8M 40.28%
60,705
+7
+0% +$6.29K
AAPL icon
2
Apple
AAPL
$4.54T
$8.59M 6.44%
36,880
-649
-2% -$145K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.31M 3.23%
10,012
+516
+5% +$221K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$3.3M 2.47%
5,769
+66
+1% +$34K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.77M 2.08%
31,949
-20
-0.1% -$1.67K
VDE icon
6
Vanguard Energy ETF
VDE
$10.1B
$2.34M 1.75%
19,106
– –
NVDA icon
7
NVIDIA
NVDA
$4.86T
$2.1M 1.58%
17,332
+5,306
+44% +$627K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$1.96M 1.47%
69,486
+2,193
+3% +$59.7K
AESI icon
9
Atlas Energy Solutions
AESI
$1.35B
$1.9M 1.42%
86,940
-4,396
-5% -$90.8K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.81M 1.36%
69,556
+18,256
+36% +$459K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.79M 1.34%
9,591
-240
-2% -$43.8K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.59M 1.19%
17,107
-810
-5% -$73K
IGPT icon
13
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.46M 1.09%
32,048
+8,680
+37% +$388K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.37B
$1.45M 1.08%
22,265
-710
-3% -$45.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.34M 1%
6,351
+2
+0% +$421
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.1B
$1.22M 0.91%
26,323
+1,699
+7% +$77.9K
IYT icon
17
iShares US Transportation ETF
IYT
$2.26B
$988K 0.74%
14,332
-700
-5% -$46.1K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.45B
$984K 0.74%
19,494
-2,667
-12% -$130K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$979K 0.73%
20,775
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$968K 0.72%
43,638
+150
+0.3% +$3.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$958K 0.72%
5,775
+926
+19% +$155K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$949K 0.71%
1,654
-33
-2% -$18.2K
AVGO icon
23
Broadcom
AVGO
$1.85T
$922K 0.69%
5,343
-47
-0.9% -$7.54K
XOM icon
24
ExxonMobil
XOM
$644B
$888K 0.66%
7,573
-129
-2% -$14.9K
MCD icon
25
McDonald's
MCD
$192B
$875K 0.66%
2,873
-53
-2% -$14.6K
1
2 3 4 5

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CVM
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BCP
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PM
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PBCM
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S2L
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IC
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Indie Asset Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Indie Asset Partners held 119 positions worth $134M, up 6.3% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Indie Asset Partners deployed $4.63M of net new capital in Q3 2024, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,997 shares worth $408K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.22M trimmed.

  • Indie Asset Partners's largest Q3 2024 buy was Schwab Emerging Markets Equity ETF: 13,997 shares worth $408K.
  • Indie Asset Partners added most to NVIDIA in Q3 2024, an estimated $627K increase.
  • Indie Asset Partners's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.22M.
  • Indie Asset Partners fully exited Advanced Micro Devices in Q3 2024, selling an estimated $201K.
  • Indie Asset Partners's ten largest holdings make up 62% of its $134M portfolio in Q3 2024.
  • Indie Asset Partners opened 18 new positions and closed 3 in Q3 2024.
  • Indie Asset Partners's portfolio value rose 6.3% quarter-over-quarter to $134M.

Based on Indie Asset Partners's 13F filing for Q3 2024, filed 29 Oct 2024.