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
UBER icon
276
Uber
UBER
$143B
$538K 0.05%
7,481
+424
ACN icon
277
Accenture
ACN
$109B
$537K 0.05%
2,708
-608
YUM icon
278
Yum! Brands
YUM
$42.4B
$537K 0.05%
3,451
+1,601
NMCO icon
279
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$531K 0.05%
50,162
+72
PULS icon
280
PGIM Ultra Short Bond ETF
PULS
$16.2B
$530K 0.05%
+10,700
LHX icon
281
L3Harris
LHX
$58.4B
$527K 0.05%
1,528
+177
SBGI icon
282
Sinclair Inc
SBGI
$990M
$521K 0.05%
40,224
+1,303
VLO icon
283
Valero Energy
VLO
$71.7B
$518K 0.05%
2,095
+277
PCT icon
284
PureCycle Technologies
PCT
$2.22B
$516K 0.05%
99,387
-576,218
GDV icon
285
Gabelli Dividend & Income Trust
GDV
$2.54B
$510K 0.05%
18,930
+1,238
RSG icon
286
Republic Services
RSG
$63.7B
$509K 0.05%
+2,326
GEV icon
287
GE Vernova
GEV
$288B
$509K 0.05%
583
+19
TAP icon
288
Molson Coors Class B
TAP
$7.73B
$505K 0.04%
11,730
+5,609
VMC icon
289
Vulcan Materials
VMC
$34.9B
$499K 0.04%
1,834
+165
ACGL icon
290
Arch Capital
ACGL
$33.3B
$499K 0.04%
5,195
-5
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$75.2B
$497K 0.04%
4,393
ET icon
292
Energy Transfer Partners
ET
$67.4B
$496K 0.04%
25,680
+8,166
T icon
293
AT&T
T
$174B
$495K 0.04%
17,087
-500
MDT icon
294
Medtronic
MDT
$99.6B
$490K 0.04%
+5,657
ACCO icon
295
Acco Brands
ACCO
$367M
$490K 0.04%
163,303
+56,006
QSR icon
296
Restaurant Brands International
QSR
$26.2B
$488K 0.04%
+6,600
CEG icon
297
Constellation Energy
CEG
$109B
$482K 0.04%
1,726
+444
TSQ icon
298
Townsquare Media
TSQ
$118M
$481K 0.04%
+88,640
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$481K 0.04%
+739
NZF icon
300
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$480K 0.04%
39,432
+71
10 11
12
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