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IP

Indivisible Partners Portfolio holdings

AUM $1.13B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$9.9M
3
+$6.39M
4
RH icon
RH
RH
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.65M

Top Sells

1
+$5.93M
2
+$5.67M
3
+$5.17M
4
HEI icon
HEICO Corp
HEI
+$4.95M
5
PCT icon
PureCycle Technologies
PCT
+$4.8M

Sector Composition

1 Technology 34.12%
2 Industrials 5.43%
3 Financials 5.33%
4 Healthcare 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$283B
$250M 22.17%
1,290,256
+241,011
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$40.1M 3.55%
360,670
+12,963
AAPL icon
3
Apple
AAPL
$4.63T
$28.4M 2.51%
111,916
+24,539
STX icon
4
Seagate
STX
$206B
$17.6M 1.56%
44,979
+10,342
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$17.2M 1.52%
296,463
+9,068
QQQ icon
6
Invesco QQQ Trust
QQQ
$479B
$15.8M 1.4%
27,382
+16,302
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.3B
$15.2M 1.35%
179,724
+8,368
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$15.1M 1.34%
266,382
+66,369
NVDA icon
9
NVIDIA
NVDA
$5.11T
$13.2M 1.17%
75,839
+12,316
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$12.5M 1.11%
155,471
+11,662
VOO icon
11
Vanguard S&P 500 ETF
VOO
$993B
$12.1M 1.07%
20,308
+7,966
HWM icon
12
Howmet Aerospace
HWM
$108B
$12.1M 1.07%
52,529
+12,148
DFUS
13
Dimensional US Equity ETF
DFUS
$21.2B
$12.1M 1.07%
170,563
+17,944
LLY icon
14
Eli Lilly
LLY
$1.06T
$11.7M 1.04%
12,745
+643
APH icon
15
Amphenol
APH
$196B
$11.3M 1%
89,670
+19,562
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 0.98%
38,326
+14,067
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$10.4M 0.92%
187,683
+65,433
MSFT icon
18
Microsoft
MSFT
$2.86T
$9.94M 0.88%
26,855
-3,736
AMZN icon
19
Amazon
AMZN
$2.64T
$9.9M 0.88%
47,551
-795
XOM icon
20
ExxonMobil
XOM
$576B
$9.72M 0.86%
57,317
+1,608
PLTR icon
21
Palantir
PLTR
$304B
$9.56M 0.85%
65,386
-2,356
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$9.12M 0.81%
184,628
+73,677
PH icon
23
Parker-Hannifin
PH
$121B
$9.04M 0.8%
10,093
+2,399
WELL icon
24
Welltower
WELL
$163B
$8.55M 0.76%
43,224
+10,112
VTR icon
25
Ventas
VTR
$44.1B
$8.18M 0.72%
100,045
+23,488
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