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IAP
Indie Asset Partners Portfolio holdings
AUM
$87.8M
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+27.76%
3 Year Est. Return
+120.76%
5 Year Est. Return
+150.7%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12M
(-9.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
+$219K |
| 2 |
GE Aerospace
GE
|
+$216K |
| 3 |
W.R. Berkley
WRB
|
+$201K |
| 4 |
Microsoft
MSFT
|
+$121K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$839K |
| 2 |
W.W. Grainger
GWW
|
+$745K |
| 3 |
First Internet Bancorp
INBK
|
+$564K |
| 4 |
JPMorgan Chase
JPM
|
+$522K |
| 5 |
Eli Lilly
LLY
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.99% |
| 2 | Technology | 12.61% |
| 3 | Energy | 3.9% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.02T
| $48.9M | 42.4% |
59,217
-608
| -1% | -$506K |
|
2
Apple
AAPL
$4.54T
| $7.69M | 6.67% |
34,614
-1,851
| -5% | -$429K |
|
|
3
Microsoft
MSFT
$3.45T
| $3.37M | 2.92% |
8,983
+297
| +3% | +$121K |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $2.57M | 2.23% |
4,457
-1,300
| -23% | -$839K |
|
5
Vanguard Energy ETF
VDE
$10.1B
| $2.51M | 2.17% |
19,318
+592
| +3% | +$74.8K |
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.47M | 2.14% |
31,507
-20
| -0.1% | -$1.7K |
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.86M | 1.61% |
66,526
-3,575
| -5% | -$99.7K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.78M | 1.55% |
71,242
-1,009
| -1% | -$27.6K |
|
9
Grayscale Bitcoin Trust
GBTC
$9.45B
| $1.75M | 1.52% |
26,830
-5,360
| -17% | -$395K |
|
10
NVIDIA
NVDA
$4.86T
| $1.64M | 1.43% |
15,175
-2,063
| -12% | -$261K |
|
11
Amazon
AMZN
$2.92T
| $1.45M | 1.26% |
7,631
-1,925
| -20% | -$418K |
|
12
Atlas Energy Solutions
AESI
$1.35B
| $1.35M | 1.17% |
75,786
-7,000
| -8% | -$146K |
|
13
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $1.35M | 1.17% |
33,310
+1,205
| +4% | +$54.8K |
|
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.33M | 1.15% |
15,965
-954
| -6% | -$85.2K |
|
15
JPMorgan Income ETF
JPIE
$10.1B
| $1.11M | 0.97% |
24,179
-3,906
| -14% | -$179K |
|
|
16
JPMorgan Chase
JPM
$935B
| $1.06M | 0.92% |
4,307
-2,047
| -32% | -$522K |
|
17
Alerian MLP ETF
AMLP
$13B
| $1.03M | 0.89% |
19,775
| – | – |
|
18
iShares US Healthcare ETF
IYH
$3.37B
| $1.02M | 0.89% |
16,800
-2,190
| -12% | -$134K |
|
19
iShares US Transportation ETF
IYT
$2.26B
| $926K | 0.8% |
14,462
+200
| +1% | +$13.8K |
|
20
Schwab US Broad Market ETF
SCHB
$43.2B
| $898K | 0.78% |
41,723
-1,915
| -4% | -$43.6K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $866K | 0.75% |
1,548
-62
| -4% | -$36.4K |
|
22
ExxonMobil
XOM
$644B
| $859K | 0.74% |
7,219
-382
| -5% | -$42.2K |
|
23
SPDR Gold Trust
GLD
$131B
| $830K | 0.72% |
2,879
-30
| -1% | -$7.93K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $787K | 0.68% |
13,765
-363
| -3% | -$21.1K |
|
25
iShares Core S&P 500 ETF
IVV
$878B
| $716K | 0.62% |
1,275
+20
| +2% | +$11.8K |
|
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Indie Asset Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Indie Asset Partners held 118 positions worth $115M, down 9.4% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Indie Asset Partners withdrew a net $12.5M in Q1 2025, closing 22 positions and reducing 65 holdings. Its most notable exit was W.W. Grainger, an estimated $745K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 38% a quarter earlier, followed by Technology and Energy.
Against the trend, Indie Asset Partners opened a new position in FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF worth $215K.
- Indie Asset Partners's largest Q1 2025 buy was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF: 7,125 shares worth $215K.
- Indie Asset Partners added most to Microsoft in Q1 2025, an estimated $121K increase.
- Indie Asset Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $839K.
- Indie Asset Partners fully exited W.W. Grainger in Q1 2025, selling an estimated $745K.
- Indie Asset Partners's ten largest holdings make up 65% of its $115M portfolio in Q1 2025.
- Indie Asset Partners opened 3 new positions and closed 22 in Q1 2025.
- Indie Asset Partners's portfolio value fell 9.4% quarter-over-quarter to $115M.
Based on Indie Asset Partners's 13F filing for Q1 2025, filed 7 May 2025.