IP
Indivisible Partners Portfolio holdings
AUM
$1.13B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$208M
(+23%)
Holding
510
Top Buys
| 1 | +$48.8M | |
| 2 | +$9.9M | |
| 3 | +$6.39M | |
| 4 |
RH
RH
|
+$5.9M |
| 5 |
Ross Stores
ROST
|
+$5.65M |
Top Sells
| 1 | +$5.93M | |
| 2 | +$5.67M | |
| 3 | +$5.17M | |
| 4 |
HEICO Corp
HEI
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$296B
| $250M | 22.17% |
1,290,256
+241,011
|
|
||
2
Avantis US Equity ETF
AVUS
$13.1B
| $40.1M | 3.55% |
360,670
+12,963
|
|
||
3
Apple
AAPL
$4.53T
| $28.4M | 2.51% |
111,916
+24,539
|
|
||
4
Seagate
STX
$190B
| $17.6M | 1.56% |
44,979
+10,342
|
|
||
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $17.2M | 1.52% |
296,463
+9,068
|
|
||
6
Invesco QQQ Trust
QQQ
$487B
| $15.8M | 1.4% |
27,382
+16,302
|
|
||
7
Avantis International Equity ETF
AVDE
$16.8B
| $15.2M | 1.35% |
179,724
+8,368
|
|
||
8
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
| $15.1M | 1.34% |
266,382
+66,369
|
|
||
9
NVIDIA
NVDA
$5.2T
| $13.2M | 1.17% |
75,839
+12,316
|
|
||
10
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $12.5M | 1.11% |
155,471
+11,662
|
|
||
11
Vanguard S&P 500 ETF
VOO
$969B
| $12.1M | 1.07% |
20,308
+7,966
|
|
||
12
Howmet Aerospace
HWM
$105B
| $12.1M | 1.07% |
52,529
+12,148
|
|
||
13
Dimensional US Equity ETF
DFUS
$20.7B
| $12.1M | 1.07% |
170,563
+17,944
|
|
||
14
Eli Lilly
LLY
$949B
| $11.7M | 1.04% |
12,745
+643
|
|
||
15
Amphenol
APH
$172B
| $11.3M | 1% |
89,670
+19,562
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.71T
| $11M | 0.98% |
38,326
+14,067
|
|
||
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
| $10.4M | 0.92% |
187,683
+65,433
|
|
||
18
Microsoft
MSFT
$3.09T
| $9.94M | 0.88% |
26,855
-3,736
|
|
||
19
Amazon
AMZN
$2.85T
| $9.9M | 0.88% |
47,551
-795
|
|
||
20
Exxon Mobil
XOM
$621B
| $9.72M | 0.86% |
57,317
+1,608
|
|
||
21
Palantir
PLTR
$327B
| $9.56M | 0.85% |
65,386
-2,356
|
|
||
22
NEOS S&P 500 High Income ETF
SPYI
$9.74B
| $9.12M | 0.81% |
184,628
+73,677
|
|
||
23
Parker-Hannifin
PH
$109B
| $9.04M | 0.8% |
10,093
+2,399
|
|
||
24
Welltower
WELL
$154B
| $8.55M | 0.76% |
43,224
+10,112
|
|
||
25
Ventas
VTR
$43B
| $8.18M | 0.72% |
100,045
+23,488
|
|