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
NBIS
301
Nebius Group N.V.
NBIS
$52.8B
$479K 0.04%
4,621
-20,570
RSPG icon
302
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$478K 0.04%
4,371
+1,067
SPGI icon
303
S&P Global
SPGI
$122B
$478K 0.04%
1,124
-1,280
MHH icon
304
Mastech Digital
MHH
$79.2M
$478K 0.04%
83,928
+37,872
CNXC icon
305
Concentrix
CNXC
$1.58B
$472K 0.04%
17,253
+8,308
THC icon
306
Tenet Healthcare
THC
$15.2B
$470K 0.04%
2,488
+762
UPS icon
307
United Parcel Service
UPS
$86.7B
$468K 0.04%
4,755
-2,465
LFVN icon
308
LifeVantage
LFVN
$87.4M
$462K 0.04%
106,854
+42,116
SPOT icon
309
Spotify
SPOT
$109B
$461K 0.04%
951
+48
CMCSA icon
310
Comcast
CMCSA
$89.8B
$453K 0.04%
15,769
+8,834
WEC icon
311
WEC Energy
WEC
$36.8B
$450K 0.04%
3,889
+342
CME icon
312
CME Group
CME
$102B
$447K 0.04%
1,514
+225
INGR icon
313
Ingredion
INGR
$6.51B
$447K 0.04%
3,968
+1,340
CRWD icon
314
CrowdStrike
CRWD
$171B
$444K 0.04%
1,136
-366
JHPI icon
315
John Hancock Preferred Income ETF
JHPI
$195M
$443K 0.04%
19,618
+2,504
TSN icon
316
Tyson Foods
TSN
$22.9B
$443K 0.04%
6,912
+2,260
AKRE
317
Akre Focus ETF
AKRE
$6.06B
$442K 0.04%
8,364
-867
ROP icon
318
Roper Technologies
ROP
$32.3B
$435K 0.04%
1,228
+339
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.08B
$434K 0.04%
9,229
+12
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$26.1B
$434K 0.04%
4,243
+1
IAU icon
321
iShares Gold Trust
IAU
$70B
$433K 0.04%
4,915
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$433K 0.04%
935
+434
MSI icon
323
Motorola Solutions
MSI
$68.1B
$431K 0.04%
994
BA icon
324
Boeing
BA
$173B
$429K 0.04%
2,155
+197
AME icon
325
Ametek
AME
$52.6B
$429K 0.04%
2,000
+556
11 12
13
14 15