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
HSY icon
326
Hershey
HSY
$38.8B
$428K 0.04%
2,057
+53
PPL icon
327
PPL Corp
PPL
$27.2B
$426K 0.04%
+11,144
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.69B
$423K 0.04%
9,933
+4,002
CCI icon
329
Crown Castle
CCI
$39.6B
$423K 0.04%
5,198
+1,616
NVS icon
330
Novartis
NVS
$288B
$421K 0.04%
+2,755
ADP icon
331
Automatic Data Processing
ADP
$87.3B
$414K 0.04%
2,039
+379
SVC
332
Service Properties Trust
SVC
$1.12B
$411K 0.04%
303,536
+118,916
UBS icon
333
UBS Group
UBS
$157B
$407K 0.04%
10,408
-231
NDSN icon
334
Nordson
NDSN
$16B
$402K 0.04%
1,511
+63
MQY icon
335
BlackRock MuniYield Quality Fund
MQY
$812M
$401K 0.04%
36,495
+12,554
NET icon
336
Cloudflare
NET
$76.9B
$395K 0.03%
1,913
-79
CNQ icon
337
Canadian Natural Resources
CNQ
$97.7B
$389K 0.03%
7,980
+691
CTVA icon
338
Corteva
CTVA
$52.9B
$388K 0.03%
4,638
+896
ABT icon
339
Abbott
ABT
$151B
$385K 0.03%
3,747
-141
PHK
340
PIMCO High Income Fund
PHK
$843M
$384K 0.03%
82,967
+21,293
FANG icon
341
Diamondback Energy
FANG
$54.9B
$381K 0.03%
1,928
+5
SAP icon
342
SAP
SAP
$204B
$380K 0.03%
2,219
+46
EOG icon
343
EOG Resources
EOG
$72.5B
$377K 0.03%
2,605
+628
BKNG icon
344
Booking.com
BKNG
$127B
$375K 0.03%
2,225
-75
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$94.6B
$373K 0.03%
12,145
+23
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$370K 0.03%
5,454
+54
ABNB icon
347
Airbnb
ABNB
$78.7B
$368K 0.03%
2,916
+218
SAIA icon
348
Saia
SAIA
$12.4B
$366K 0.03%
1,042
+84
VFLO icon
349
VictoryShares Free Cash Flow ETF
VFLO
$7.16B
$363K 0.03%
9,193
+1
NU icon
350
Nu Holdings
NU
$63.1B
$360K 0.03%
25,049
-102
12 13
14
15 16