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IAP
Indie Asset Partners Portfolio holdings
AUM
$104M
Turnover
12.22%
1-Year Est. Return
31.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+31.76%
3 Year Est. Return
+118.95%
5 Year Est. Return
+164.44%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$1.93M
(-2.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
86
New
5
Increased
37
Reduced
26
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$720K |
| 3 |
DNP Select Income Fund
DNP
|
+$587K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$545K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$2.45M |
| 2 |
Eli Lilly
LLY
|
+$2.29M |
| 3 |
Duke Energy
DUK
|
+$1.59M |
| 4 |
ExxonMobil
XOM
|
+$947K |
| 5 |
Blackstone
BX
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.5% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 4.42% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.12T
| $8.53M | 9.72% |
9,274
-2,262
| -20% | -$2.29M |
2019 Q4
25 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $6.97M | 7.94% |
27,452
+6,063
| +28% | +$1.58M |
2019 Q4
25 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $6.6M | 7.52% |
87,855
+7,038
| +9% | +$545K |
2025 Q2
3 quarters
|
|
|
4
PGIM AAA CLO ETF
PAAA
$14.4B
| $5.64M | 6.43% |
110,259
+14,018
| +15% | +$720K |
2025 Q3
2 quarters
|
|
5
Microsoft
MSFT
$3.9T
| $3.02M | 3.44% |
8,164
+541
| +7% | +$226K |
2019 Q4
25 quarters
|
|
6
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $2.89M | 3.3% |
13,221
+886
| +7% | +$207K |
2025 Q2
3 quarters
|
|
7
Vanguard Energy ETF
VDE
$11.4B
| $2.57M | 2.93% |
14,847
-449
| -3% | -$67.9K |
2021 Q2
19 quarters
|
|
8
Dimensional International Small Cap ETF
DFIS
$5.76B
| $2.41M | 2.74% |
71,460
+2,575
| +4% | +$89.7K |
2025 Q2
3 quarters
|
|
9
NVIDIA
NVDA
$5.19T
| $2.28M | 2.6% |
13,060
+95
| +0.7% | +$17.4K |
2023 Q1
12 quarters
|
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.06M | 2.34% |
62,388
+12,670
| +25% | +$433K |
2024 Q3
6 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
| $2.04M | 2.33% |
21,598
-488
| -2% | -$47.2K |
2020 Q3
22 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.79M | 2.04% |
61,564
-2,660
| -4% | -$82.7K |
2019 Q4
25 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.72M | 1.95% |
55,904
+2,780
| +5% | +$84.3K |
2019 Q4
25 quarters
|
|
14
iShares US Transportation ETF
IYT
$1.95B
| $1.59M | 1.81% |
21,292
+5,520
| +35% | +$429K |
2021 Q3
18 quarters
|
|
15
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
| $1.49M | 1.69% |
25,603
-559
| -2% | -$34.9K |
2024 Q1
8 quarters
|
|
16
Amazon
AMZN
$2.7T
| $1.43M | 1.63% |
6,864
+239
| +4% | +$52.6K |
2019 Q4
25 quarters
|
|
|
17
DNP Select Income Fund
DNP
$3.78B
| $1.39M | 1.58% |
134,520
+57,520
| +75% | +$587K |
2022 Q2
15 quarters
|
|
18
VanEck Gold Miners ETF
GDX
$26.1B
| $1.36M | 1.55% |
14,834
| – | – |
2023 Q2
11 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$879B
| $1.32M | 1.5% |
2,020
-2
| -0.1% | -$1.37K |
2024 Q2
7 quarters
|
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $1.23M | 1.4% |
21,109
+4,445
| +27% | +$269K |
2025 Q2
3 quarters
|
|
21
JPMorgan Chase
JPM
$897B
| $1.21M | 1.37% |
4,099
+136
| +3% | +$41.3K |
2019 Q4
25 quarters
|
|
22
Fidelity Total Bond ETF
FBND
$28.2B
| $1.18M | 1.34% |
25,858
+5,072
| +24% | +$234K |
2025 Q2
3 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.15M | 1.31% |
11,901
-375
| -3% | -$37.2K |
2023 Q4
9 quarters
|
|
24
Chevron
CVX
$439B
| $1.07M | 1.22% |
5,169
+344
| +7% | +$62.7K |
2022 Q1
16 quarters
|
|
25
SPDR Gold Trust
GLD
$141B
| $1.05M | 1.2% |
2,439
+47
| +2% | +$21K |
2023 Q1
12 quarters
|
|
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Indie Asset Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Indie Asset Partners held 86 positions worth $87.8M, down 2.2% from $89.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Indie Asset Partners's Q1 2026 filing shows 5 new, 37 increased, 26 reduced and 3 closed positions. Its largest new stake was Mastercard: 518 shares worth $259K. The largest sale was United States Oil Fund, an estimated $2.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
- Indie Asset Partners's largest Q1 2026 buy was Mastercard: 518 shares worth $259K.
- Indie Asset Partners added most to Apple in Q1 2026, an estimated $1.58M increase.
- Indie Asset Partners's biggest Q1 2026 reduction was United States Oil Fund, cutting an estimated $2.45M.
- Indie Asset Partners fully exited Blackstone in Q1 2026, selling an estimated $220K.
- Indie Asset Partners's ten largest holdings make up 49% of its $87.8M portfolio in Q1 2026.
- Indie Asset Partners opened 5 new positions and closed 3 in Q1 2026.
- Indie Asset Partners's portfolio value fell 2.2% quarter-over-quarter to $87.8M.
Based on Indie Asset Partners's 13F filing for Q1 2026, filed 8 May 2026.