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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
HCA icon
451
HCA Healthcare
HCA
$89.1B
$216K 0.02%
456
-3
-0.7% -$1.51K
EVRG icon
452
Evergy
EVRG
$18.9B
$216K 0.02%
+2,633
New +$208K
SPMO icon
453
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$215K 0.02%
1,919
+6
+0.3% +$709
DAL icon
454
Delta Air Lines
DAL
$59.5B
$215K 0.02%
3,237
+104
+3% +$7K
TBIL
455
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$214K 0.02%
4,295
-69
-2% -$3.44K
TSCO icon
456
Tractor Supply
TSCO
$18.4B
$211K 0.02%
4,666
-45
-1% -$2.29K
AIT icon
457
Applied Industrial Technologies
AIT
$13B
$210K 0.02%
+792
New +$216K
ITW icon
458
Illinois Tool Works
ITW
$83.5B
$207K 0.02%
+796
New +$217K
SSNC icon
459
SS&C Technologies
SSNC
$18.7B
$206K 0.02%
+3,055
New +$235K
MUA icon
460
BlackRock MuniAssets Fund
MUA
$518M
$204K 0.02%
19,220
+3,520
+22% +$38.4K
PDBC icon
461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$201K 0.02%
+11,626
New +$176K
COLB icon
462
Columbia Banking Systems
COLB
$8.97B
$201K 0.02%
+7,331
New +$212K
TFC icon
463
Truist Financial
TFC
$63.9B
$200K 0.02%
4,358
+86
+2% +$4.25K
BX icon
464
Blackstone
BX
$118B
$200K 0.02%
+1,739
New +$226K
NVG icon
465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$192K 0.02%
15,587
+40
+0.3% +$514
DV icon
466
DoubleVerify
DV
$2.03B
$190K 0.02%
19,980
+4,108
+26% +$42K
AGD
467
abrdn Global Dynamic Dividend Fund
AGD
$326M
$187K 0.02%
17,312
+2,729
+19% +$33K
KVUE icon
468
Kenvue
KVUE
$36.6B
$176K 0.02%
+10,234
New +$182K
MQ icon
469
Marqeta
MQ
$1.62B
$166K 0.01%
10,164
+2,985
+42% +$50.3K
MHD icon
470
BlackRock MuniHoldings Fund
MHD
$605M
$160K 0.01%
14,179
+72
+0.5% +$847
NAC icon
471
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$154K 0.01%
13,246
+500
+4% +$5.93K
XSHD icon
472
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$147K 0.01%
11,238
– –
IGD
473
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$143K 0.01%
25,000
– –
CX icon
474
Cemex
CX
$16.1B
$118K 0.01%
10,346
+34
+0.3% +$405
PNI
475
PIMCO New York Municipal Income Fund II
PNI
$78M
$118K 0.01%
+17,250
New +$121K
17 18
19
20 21

Similar funds

HHAM
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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.