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
$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
BXSL icon
326
Blackstone Secured Lending
BXSL
$5.52B
$304K 0.03%
+11,561
MKL icon
327
Markel Group
MKL
$22.8B
$303K 0.03%
+141
IAUM icon
328
iShares Gold Trust Micro
IAUM
$7.35B
$301K 0.03%
+7,009
PHK
329
PIMCO High Income Fund
PHK
$828M
$300K 0.03%
+61,674
AWF
330
AllianceBernstein Global High Income Fund
AWF
$878M
$297K 0.03%
+27,788
AME icon
331
Ametek
AME
$53B
$297K 0.03%
+1,444
VLO icon
332
Valero Energy
VLO
$72.5B
$296K 0.03%
+1,818
CSX icon
333
CSX Corp
CSX
$82.5B
$293K 0.03%
+8,093
WM icon
334
Waste Management
WM
$86.9B
$293K 0.03%
+1,334
AES icon
335
AES
AES
$10.3B
$291K 0.03%
+20,308
INGR icon
336
Ingredion
INGR
$6.68B
$290K 0.03%
+2,628
MU icon
337
Micron Technology
MU
$906B
$289K 0.03%
+1,013
FANG icon
338
Diamondback Energy
FANG
$56.6B
$289K 0.03%
+1,923
ET icon
339
Energy Transfer Partners
ET
$69.2B
$289K 0.03%
+17,514
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$288K 0.03%
+6,735
LRCX icon
341
Lam Research
LRCX
$369B
$287K 0.03%
+1,677
HUBB icon
342
Hubbell
HUBB
$25.6B
$287K 0.03%
+646
ECL icon
343
Ecolab
ECL
$70.3B
$286K 0.03%
+1,090
TAP icon
344
Molson Coors Class B
TAP
$7.77B
$286K 0.03%
+6,121
ZTS icon
345
Zoetis
ZTS
$31.2B
$286K 0.03%
+2,271
PYPL icon
346
PayPal
PYPL
$39.9B
$285K 0.03%
+4,876
CRD.A icon
347
Crawford & Co Class A
CRD.A
$488M
$283K 0.03%
+25,120
MSTR icon
348
Strategy Inc
MSTR
$62.4B
$282K 0.03%
+1,859
YUM icon
349
Yum! Brands
YUM
$41.3B
$280K 0.03%
+1,850
MHN
350
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$273K 0.03%
+26,662