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
WDC icon
226
Western Digital
WDC
$181B
$710K 0.06%
+2,626
VZ icon
227
Verizon
VZ
$202B
$707K 0.06%
14,103
+3,109
SIRI icon
228
SiriusXM
SIRI
$9.97B
$698K 0.06%
30,224
+12,361
CDNS icon
229
Cadence Design Systems
CDNS
$105B
$688K 0.06%
2,475
-12,865
TRV icon
230
Travelers Companies
TRV
$64.8B
$686K 0.06%
2,354
+521
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$686K 0.06%
20,271
+8,027
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$680K 0.06%
23,389
+557
BXSL icon
233
Blackstone Secured Lending
BXSL
$5.51B
$679K 0.06%
28,679
+17,118
AXP icon
234
American Express
AXP
$212B
$676K 0.06%
2,235
+215
FDS icon
235
Factset
FDS
$8.41B
$671K 0.06%
+3,094
ACU icon
236
Acme United Corp
ACU
$160M
$670K 0.06%
14,919
+968
PBI icon
237
Pitney Bowes
PBI
$2.1B
$664K 0.06%
60,078
+3,814
VT icon
238
Vanguard Total World Stock ETF
VT
$74.8B
$658K 0.06%
4,759
ST icon
239
Sensata Technologies
ST
$7.33B
$653K 0.06%
18,549
-1,433
UNP icon
240
Union Pacific
UNP
$161B
$651K 0.06%
2,682
+181
AMGN icon
241
Amgen
AMGN
$181B
$651K 0.06%
1,849
+10
CNX icon
242
CNX Resources
CNX
$4.91B
$646K 0.06%
16,768
-1,398
TMO icon
243
Thermo Fisher Scientific
TMO
$167B
$646K 0.06%
1,315
+62
EMO
244
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$643K 0.06%
12,170
+87
ARKK icon
245
ARK Innovation ETF
ARKK
$6.05B
$640K 0.06%
9,467
-446
PRAA icon
246
PRA Group
PRAA
$574M
$639K 0.06%
36,513
+12,752
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$638K 0.06%
6,602
BMY icon
248
Bristol-Myers Squibb
BMY
$119B
$633K 0.06%
10,451
+56
QQEW icon
249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$630K 0.06%
+4,960
GTN icon
250
Gray Television
GTN
$418M
$614K 0.05%
141,457
+26,334
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