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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
-2.14%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.19M
Cap. Flow
-$1.12M
Cap. Flow %
-0.88%
Top 10 Hldgs %
59.83%
Holding
120
New
4
Increased
52
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$837K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$215K
3
VUG icon
Vanguard Growth ETF
VUG
+$210K
4
BX icon
Blackstone
BX
+$209K
5
CSCO icon
Cisco
CSCO
+$206K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$729K
2
MSFT icon
Microsoft
MSFT
+$565K
3
SHW icon
Sherwin-Williams
SHW
+$400K
4
V icon
Visa
V
+$380K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 38.18%
2 Technology 14.4%
3 Communication Services 4.3%
4 Energy 3.88%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$46.2M 36.27%
59,825
-880
-1% -$729K
AAPL icon
2
Apple
AAPL
$4.89T
$9.13M 7.17%
36,465
-415
-1% -$97.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.66M 2.88%
8,686
-1,326
-13% -$565K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$3.37M 2.65%
5,757
-12
-0.2% -$7.04K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.75M 2.16%
31,527
-422
-1% -$37.7K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.38M 1.87%
32,190
+12,696
+65% +$837K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.31M 1.82%
17,238
-94
-0.5% -$13K
VDE icon
8
Vanguard Energy ETF
VDE
$10.1B
$2.27M 1.78%
18,726
-380
-2% -$48.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.1M 1.65%
9,556
-35
-0.4% -$7.16K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.01M 1.58%
72,251
+2,695
+4% +$73.7K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$1.92M 1.5%
70,101
+615
+0.9% +$17.5K
AESI icon
12
Atlas Energy Solutions
AESI
$1.49B
$1.84M 1.44%
82,786
-4,154
-5% -$89.5K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.53M 1.2%
16,919
-188
-1% -$17.8K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.52M 1.2%
6,354
+3
+0% +$699
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.45M 1.14%
32,105
+57
+0.2% +$2.66K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10B
$1.28M 1.01%
28,085
+1,762
+7% +$80.8K
AVGO icon
17
Broadcom
AVGO
$1.82T
$1.24M 0.97%
5,350
+7
+0.1% +$1.29K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.12M 0.88%
5,911
+136
+2% +$23.8K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.11B
$1.11M 0.87%
18,990
-3,275
-15% -$202K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$991K 0.78%
43,638
– –
IYT icon
21
iShares US Transportation ETF
IYT
$2.33B
$964K 0.76%
14,262
-70
-0.5% -$4.95K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$952K 0.75%
19,775
-1,000
-5% -$48.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$943K 0.74%
1,610
-44
-3% -$25.9K
XOM icon
24
ExxonMobil
XOM
$651B
$818K 0.64%
7,601
+28
+0.4% +$3.27K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$813K 0.64%
14,128
+270
+2% +$16K
1
2 3 4 5

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Indie Asset Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Indie Asset Partners held 120 positions worth $127M, down 4.6% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Indie Asset Partners's Q4 2024 filing shows 4 new, 52 increased, 40 reduced and 5 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 6,078 shares worth $217K. The largest sale was Eli Lilly, an estimated $729K.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Indie Asset Partners's largest Q4 2024 buy was First Trust North American Energy Infrastructure Fund: 6,078 shares worth $217K.
  • Indie Asset Partners added most to Grayscale Bitcoin Trust in Q4 2024, an estimated $837K increase.
  • Indie Asset Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $729K.
  • Indie Asset Partners fully exited Sherwin-Williams in Q4 2024, selling an estimated $400K.
  • Indie Asset Partners's ten largest holdings make up 60% of its $127M portfolio in Q4 2024.
  • Indie Asset Partners opened 4 new positions and closed 5 in Q4 2024.
  • Indie Asset Partners's portfolio value fell 4.6% quarter-over-quarter to $127M.

Based on Indie Asset Partners's 13F filing for Q4 2024, filed 3 Feb 2025.