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
CRM icon
376
Salesforce
CRM
$146B
$307K 0.03%
1,647
+677
HEQT icon
377
Simplify Hedged Equity ETF
HEQT
$322M
$306K 0.03%
+9,727
AJG icon
378
Arthur J. Gallagher & Co
AJG
$52.4B
$306K 0.03%
1,415
+103
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$41.5B
$306K 0.03%
13,348
-200
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$30.7B
$304K 0.03%
3,275
+142
ODFL icon
381
Old Dominion Freight Line
ODFL
$45B
$302K 0.03%
1,547
+100
BTX
382
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$302K 0.03%
45,701
+5,097
CRD.A icon
383
Crawford & Co Class A
CRD.A
$524M
$298K 0.03%
29,909
+4,789
ECL icon
384
Ecolab
ECL
$71.5B
$296K 0.03%
1,114
+24
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.8B
$294K 0.03%
9,693
-1,824
PFFD icon
386
Global X US Preferred ETF
PFFD
$2.15B
$293K 0.03%
15,933
+2,580
CW icon
387
Curtiss-Wright
CW
$27.7B
$293K 0.03%
+430
FBIN icon
388
Fortune Brands Innovations
FBIN
$4.58B
$293K 0.03%
+7,509
BDX icon
389
Becton Dickinson
BDX
$40.7B
$291K 0.03%
1,854
+62
BTO
390
John Hancock Financial Opportunities Fund
BTO
$732M
$291K 0.03%
+8,112
AES icon
391
AES
AES
$10.5B
$291K 0.03%
20,624
+316
BND icon
392
Vanguard Total Bond Market
BND
$153B
$287K 0.03%
3,895
+702
QCOM icon
393
Qualcomm
QCOM
$262B
$283K 0.03%
2,171
+778
IOSP icon
394
Innospec
IOSP
$2.02B
$282K 0.03%
+3,868
ZTS icon
395
Zoetis
ZTS
$33.6B
$282K 0.02%
2,383
+112
LH icon
396
Labcorp
LH
$21.2B
$281K 0.02%
1,054
+2
IFF icon
397
International Flavors & Fragrances
IFF
$19.4B
$275K 0.02%
3,795
+630
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$275K 0.02%
1,434
+118
FNDX icon
399
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$275K 0.02%
+9,874
OMC icon
400
Omnicom Group
OMC
$21.2B
$273K 0.02%
3,622
+1,029