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
EQIX icon
401
Equinix
EQIX
$106B
$272K 0.02%
+277
MKL icon
402
Markel Group
MKL
$23.3B
$272K 0.02%
142
+1
AVSU icon
403
Avantis Responsible US Equity ETF
AVSU
$459M
$271K 0.02%
+3,664
TTE icon
404
TotalEnergies
TTE
$200B
$269K 0.02%
+2,957
ARES icon
405
Ares Management
ARES
$28.3B
$268K 0.02%
2,458
-48
EMR icon
406
Emerson Electric
EMR
$79B
$266K 0.02%
2,030
+62
DIV icon
407
Global X SuperDividend US ETF
DIV
$759M
$265K 0.02%
14,025
GWW icon
408
W.W. Grainger
GWW
$59B
$265K 0.02%
243
+5
VICI icon
409
VICI Properties
VICI
$30.8B
$264K 0.02%
9,667
+2,280
TGT icon
410
Target
TGT
$57B
$264K 0.02%
+2,198
ORLY icon
411
O'Reilly Automotive
ORLY
$74.5B
$264K 0.02%
2,855
+35
OKE icon
412
Oneok
OKE
$57B
$262K 0.02%
+2,900
OGE icon
413
OGE Energy
OGE
$9.99B
$257K 0.02%
+5,361
CL icon
414
Colgate-Palmolive
CL
$71.9B
$256K 0.02%
+3,004
MGC icon
415
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$256K 0.02%
1,083
MELI icon
416
Mercado Libre
MELI
$83.6B
$252K 0.02%
146
-128
MUC icon
417
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$250K 0.02%
23,992
+500
DD icon
418
DuPont de Nemours
DD
$20.3B
$248K 0.02%
+5,425
LYG icon
419
Lloyds Banking Group
LYG
$79.9B
$246K 0.02%
+48,989
CRD.B icon
420
Crawford & Co Class B
CRD.B
$503M
$246K 0.02%
24,251
+742
EHC icon
421
Encompass Health
EHC
$10.4B
$245K 0.02%
2,535
-1,737
MUB icon
422
iShares National Muni Bond ETF
MUB
$44.3B
$245K 0.02%
2,305
+15
PLD icon
423
Prologis
PLD
$137B
$244K 0.02%
+1,843
JPST icon
424
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$243K 0.02%
4,805
+753
TSLX icon
425
Sixth Street Specialty
TSLX
$1.64B
$243K 0.02%
+13,202