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
APO icon
251
Apollo Global Management
APO
$74.9B
$614K 0.05%
5,506
+1,154
USB icon
252
US Bancorp
USB
$85.7B
$609K 0.05%
11,705
-1,332
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$608K 0.05%
10,378
-2,934
C icon
254
Citigroup
C
$216B
$601K 0.05%
5,300
+953
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$597K 0.05%
6,510
-563
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$590K 0.05%
8,620
-358
TJX icon
257
TJX Companies
TJX
$176B
$589K 0.05%
3,690
+617
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$589K 0.05%
6,011
-1,016
PSX icon
259
Phillips 66
PSX
$69.7B
$582K 0.05%
3,194
+483
HRMY icon
260
Harmony Biosciences
HRMY
$1.74B
$577K 0.05%
20,602
+1,075
ALB icon
261
Albemarle
ALB
$20.6B
$576K 0.05%
3,209
+34
MPC icon
262
Marathon Petroleum
MPC
$72.4B
$570K 0.05%
2,333
+40
BSTZ icon
263
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$568K 0.05%
25,637
+5,232
LEA icon
264
Lear
LEA
$7.18B
$567K 0.05%
4,686
-272
IDCC icon
265
InterDigital
IDCC
$6.81B
$564K 0.05%
1,867
+30
CVS icon
266
CVS Health
CVS
$116B
$563K 0.05%
7,834
+465
MC icon
267
Moelis & Co
MC
$4.92B
$563K 0.05%
9,869
+1,087
NXST icon
268
Nexstar Media Group
NXST
$5.74B
$552K 0.05%
3,051
-427
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$551K 0.05%
6,723
+2
GM icon
270
General Motors
GM
$71.9B
$550K 0.05%
7,412
+931
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$549K 0.05%
1,816
-14
LVHI icon
272
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5B
$546K 0.05%
13,474
+1,859
TNGY
273
Tortoise Energy ETF
TNGY
$551M
$540K 0.05%
51,784
+427
DIEM icon
274
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$60.5M
$538K 0.05%
15,227
-535
ELV icon
275
Elevance Health
ELV
$84.2B
$538K 0.05%
1,838
+138
9 10
11
12 13