IP

Indivisible Partners Portfolio holdings

AUM $922M
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
$922M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$38.3M
3 +$23.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.46%
2 Financials 6.67%
3 Industrials 5.2%
4 Healthcare 4.82%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRAA icon
276
PRA Group
PRAA
$456M
$420K 0.05%
+23,761
ETN icon
277
Eaton
ETN
$145B
$409K 0.04%
+1,284
ARES icon
278
Ares Management
ARES
$26.3B
$405K 0.04%
+2,506
ACCO icon
279
Acco Brands
ACCO
$373M
$400K 0.04%
+107,297
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$400K 0.04%
+900
IAU icon
281
iShares Gold Trust
IAU
$82.8B
$399K 0.04%
+4,915
DFAE icon
282
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$399K 0.04%
+12,244
LFVN icon
283
LifeVantage
LFVN
$59.7M
$399K 0.04%
+64,738
LHX icon
284
L3Harris
LHX
$63.7B
$397K 0.04%
+1,351
ROP icon
285
Roper Technologies
ROP
$36.7B
$396K 0.04%
+889
NET icon
286
Cloudflare
NET
$60.5B
$393K 0.04%
+1,992
JHPI icon
287
John Hancock Preferred Income ETF
JHPI
$154M
$391K 0.04%
+17,114
CPNG icon
288
Coupang
CPNG
$33.5B
$383K 0.04%
+16,253
MSI icon
289
Motorola Solutions
MSI
$78.1B
$381K 0.04%
+994
WEC icon
290
WEC Energy
WEC
$37.6B
$374K 0.04%
+3,547
RIVN icon
291
Rivian
RIVN
$18.9B
$373K 0.04%
+18,929
MPC icon
292
Marathon Petroleum
MPC
$57.8B
$373K 0.04%
+2,293
CNXC icon
293
Concentrix
CNXC
$1.92B
$372K 0.04%
+8,945
HIG icon
294
Hartford Financial Services
HIG
$39.1B
$369K 0.04%
+2,680
GEV icon
295
GE Vernova
GEV
$236B
$369K 0.04%
+564
ABNB icon
296
Airbnb
ABNB
$79.1B
$366K 0.04%
+2,698
EXEL icon
297
Exelixis
EXEL
$11.6B
$366K 0.04%
+8,346
HSY icon
298
Hershey
HSY
$46.5B
$365K 0.04%
+2,004
IBN icon
299
ICICI Bank
IBN
$111B
$365K 0.04%
+12,233
VFLO icon
300
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$362K 0.04%
+9,192