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
EOI
426
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
$240K 0.02%
12,777
-3,400
FEMS icon
427
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$240K 0.02%
5,263
+35
EVR icon
428
Evercore
EVR
$13.3B
$239K 0.02%
+801
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$239K 0.02%
2,500
+252
PWR icon
430
Quanta Services
PWR
$111B
$237K 0.02%
+432
WCN
431
Waste Connections
WCN
$39B
$237K 0.02%
1,459
-9
USFD icon
432
US Foods
USFD
$17.9B
$237K 0.02%
+2,568
DVY icon
433
iShares Select Dividend ETF
DVY
$22.7B
$236K 0.02%
1,561
CRWV
434
CoreWeave Inc
CRWV
$57.8B
$236K 0.02%
3,048
+42
PYPL icon
435
PayPal
PYPL
$39B
$236K 0.02%
5,220
+344
EZBC icon
436
Franklin Bitcoin ETF
EZBC
$450M
$234K 0.02%
5,972
+1,597
GS icon
437
Goldman Sachs
GS
$293B
$233K 0.02%
275
-15
UL icon
438
Unilever
UL
$124B
$230K 0.02%
4,045
+354
MRSH
439
Marsh
MRSH
$78B
$230K 0.02%
1,328
-360
SOLS
440
Solstice Advanced Materials
SOLS
$13.4B
$230K 0.02%
+3,020
DRI icon
441
Darden Restaurants
DRI
$23.3B
$228K 0.02%
+1,164
ZBRA icon
442
Zebra Technologies
ZBRA
$12B
$228K 0.02%
1,091
+218
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$227K 0.02%
4,838
+210
URI icon
444
United Rentals
URI
$60.3B
$225K 0.02%
309
BGIG icon
445
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$223K 0.02%
+6,695
RIVN icon
446
Rivian
RIVN
$19.3B
$222K 0.02%
14,722
-4,207
EW icon
447
Edwards Lifesciences
EW
$50.4B
$219K 0.02%
2,736
+23
IRM icon
448
Iron Mountain
IRM
$38.2B
$217K 0.02%
+2,125
XLF icon
449
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$216K 0.02%
4,324
GNRC icon
450
Generac Holdings
GNRC
$16.2B
$216K 0.02%
+1,106