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Indie Asset Partners Portfolio holdings

AUM $104M
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
Cap. Flow
-$1.04M
Cap. Flow %
-1.19%
Top 10 Hldgs %
48.95%
Holding
86
New
5
Increased
37
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$720K
3
DNP icon
DNP Select Income Fund
DNP
+$587K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$545K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$433K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$2.45M
2
LLY icon
Eli Lilly
LLY
+$2.29M
3
DUK icon
Duke Energy
DUK
+$1.59M
4
XOM icon
ExxonMobil
XOM
+$947K
5
BX icon
Blackstone
BX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 9.73%
3 Financials 4.42%
4 Energy 3.65%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$8.53M 9.72%
9,274
-2,262
-20% -$2.29M
AAPL icon
2
Apple
AAPL
$4.56T
$6.97M 7.94%
27,452
+6,063
+28% +$1.58M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$6.6M 7.52%
87,855
+7,038
+9% +$545K
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$11.2B
$5.64M 6.43%
110,259
+14,018
+15% +$720K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.02M 3.44%
8,164
+541
+7% +$226K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.89M 3.3%
13,221
+886
+7% +$207K
VDE icon
7
Vanguard Energy ETF
VDE
$9.79B
$2.57M 2.93%
14,847
-449
-3% -$67.9K
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.98B
$2.41M 2.74%
71,460
+2,575
+4% +$89.7K
NVDA icon
9
NVIDIA
NVDA
$5.38T
$2.28M 2.6%
13,060
+95
+0.7% +$17.4K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.06M 2.34%
62,388
+12,670
+25% +$433K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.04M 2.33%
21,598
-488
-2% -$47.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.79M 2.04%
61,564
-2,660
-4% -$82.7K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$1.72M 1.95%
55,904
+2,780
+5% +$84.3K
IYT icon
14
iShares US Transportation ETF
IYT
$2.29B
$1.59M 1.81%
21,292
+5,520
+35% +$429K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.49M 1.69%
25,603
-559
-2% -$34.9K
AMZN icon
16
Amazon
AMZN
$2.97T
$1.43M 1.63%
6,864
+239
+4% +$52.6K
DNP icon
17
DNP Select Income Fund
DNP
$4.08B
$1.39M 1.58%
134,520
+57,520
+75% +$587K
GDX icon
18
VanEck Gold Miners ETF
GDX
$27.2B
$1.36M 1.55%
14,834
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$901B
$1.32M 1.5%
2,020
-2
-0.1% -$1.37K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.23M 1.4%
21,109
+4,445
+27% +$269K
JPM icon
21
JPMorgan Chase
JPM
$951B
$1.21M 1.37%
4,099
+136
+3% +$41.3K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.2B
$1.18M 1.34%
25,858
+5,072
+24% +$234K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.15M 1.31%
11,901
-375
-3% -$37.2K
CVX icon
24
Chevron
CVX
$367B
$1.07M 1.22%
5,169
+344
+7% +$62.7K
GLD icon
25
SPDR Gold Trust
GLD
$140B
$1.05M 1.2%
2,439
+47
+2% +$21K
1
2 3 4

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.