We are live on ! Find out more
IP

Indivisible Partners Portfolio holdings

AUM $1.77B
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$208M
Cap. Flow
+$202M
Cap. Flow %
17.89%
Top 10 Hldgs %
37.67%
Holding
510
New
70
Increased
306
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$48.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.9M
3
AAPL icon
Apple
AAPL
+$6.39M
4
RH icon
RH
RH
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.65M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.93M
2
WMB icon
Williams Companies
WMB
+$5.67M
3
NDAQ icon
Nasdaq
NDAQ
+$5.17M
4
HEI icon
HEICO Corp
HEI
+$4.95M
5
PCT icon
PureCycle Technologies
PCT
+$4.8M

Sector Composition

Rank Sector Weight
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
AEP icon
351
American Electric Power
AEP
$67.3B
$357K 0.03%
2,727
+792
+41% +$99.1K
EFA icon
352
iShares MSCI EAFE ETF
EFA
$79.9B
$355K 0.03%
+3,653
New +$365K
GRMN
353
Garmin
GRMN
$59.7B
$355K 0.03%
+1,529
New +$342K
WM icon
354
Waste Management
WM
$90.7B
$352K 0.03%
1,531
+197
+15% +$45.3K
AWF
355
AllianceBernstein Global High Income Fund
AWF
$878M
$351K 0.03%
34,553
+6,765
+24% +$70.7K
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$351K 0.03%
3,484
+365
+12% +$36.7K
ALL icon
357
Allstate
ALL
$66.3B
$350K 0.03%
1,690
+59
+4% +$12.1K
COF icon
358
Capital One
COF
$134B
$350K 0.03%
1,916
+8
+0.4% +$1.67K
DOV icon
359
Dover
DOV
$28.1B
$349K 0.03%
1,672
+106
+7% +$22.7K
APP icon
360
Applovin
APP
$107B
$348K 0.03%
875
-482
-36% -$233K
IBN icon
361
ICICI Bank
IBN
$107B
$348K 0.03%
13,444
+1,211
+10% +$35.5K
TAXX icon
362
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$342K 0.03%
6,768
+1,943
+40% +$98.7K
BTI icon
363
British American Tobacco
BTI
$122B
$342K 0.03%
+5,842
New +$346K
CSX icon
364
CSX Corp
CSX
$92.5B
$332K 0.03%
8,098
+5
+0.1% +$196
IAUM icon
365
iShares Gold Trust Micro
IAUM
$6.92B
$332K 0.03%
7,112
+103
+1% +$5K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$332K 0.03%
7,235
+500
+7% +$22.4K
TEVA icon
367
Teva Pharmaceuticals
TEVA
$42.5B
$330K 0.03%
+10,956
New +$352K
FERG icon
368
Ferguson
FERG
$48.8B
$321K 0.03%
+1,375
New +$335K
KMI icon
369
Kinder Morgan
KMI
$70.1B
$320K 0.03%
9,532
+103
+1% +$3.22K
HOMB icon
370
Home BancShares
HOMB
$6.22B
$319K 0.03%
+11,846
New +$333K
AON icon
371
Aon
AON
$75.6B
$313K 0.03%
969
+84
+9% +$27.9K
ED icon
372
Consolidated Edison
ED
$39.8B
$311K 0.03%
2,751
+18
+0.7% +$1.95K
Q
373
Qnity Electronics Inc
Q
$28.9B
$311K 0.03%
+2,693
New +$286K
SMH icon
374
VanEck Semiconductor ETF
SMH
$70.6B
$309K 0.03%
807
+106
+15% +$42.1K
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$309K 0.03%
+3,280
New +$313K
13 14
15
16 17

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Indivisible Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Indivisible Partners held 510 positions worth $1.13B, up 23% from $922M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indivisible Partners deployed $202M of net new capital in Q1 2026, opening 70 new positions and adding to 306 existing holdings. Its largest new stake was RH: 32,394 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KLA, an estimated $5.93M trimmed.

  • Indivisible Partners's largest Q1 2026 buy was RH: 32,394 shares worth $4.53M.
  • Indivisible Partners added most to Texas Instruments in Q1 2026, an estimated $48.8M increase.
  • Indivisible Partners's biggest Q1 2026 reduction was KLA, cutting an estimated $5.93M.
  • Indivisible Partners fully exited WisdomTree in Q1 2026, selling an estimated $636K.
  • Indivisible Partners's ten largest holdings make up 38% of its $1.13B portfolio in Q1 2026.
  • Indivisible Partners opened 70 new positions and closed 28 in Q1 2026.
  • Indivisible Partners's portfolio value rose 23% quarter-over-quarter to $1.13B.

Based on Indivisible Partners's 13F filing for Q1 2026, filed 30 Apr 2026.