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
VTV icon
51
Vanguard Value ETF
VTV
$178B
$4.7M 0.42%
24,031
-252
BAC icon
52
Bank of America
BAC
$370B
$4.6M 0.41%
94,372
-9,563
GLD icon
53
SPDR Gold Trust
GLD
$150B
$4.57M 0.4%
10,623
+3,322
RH icon
54
RH
RH
$2.62B
$4.53M 0.4%
+32,394
PVAL icon
55
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$4.2M 0.37%
90,532
+10,234
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$40.2B
$4.13M 0.37%
58,889
+7,546
VB icon
57
Vanguard Small-Cap ETF
VB
$78.5B
$4.12M 0.36%
15,745
+1,313
ETR icon
58
Entergy
ETR
$51.3B
$4.11M 0.36%
+36,612
QLTY icon
59
GMO US Quality ETF
QLTY
$4.38B
$4.1M 0.36%
113,303
+14,440
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$4.07M 0.36%
86,442
-1,920
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$4.04M 0.36%
36,800
+5,434
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$4.03M 0.36%
44,085
+11,497
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$3.9M 0.34%
51,805
+425
AMLP icon
64
Alerian MLP ETF
AMLP
$12.6B
$3.84M 0.34%
72,974
+27,463
META icon
65
Meta Platforms (Facebook)
META
$1.55T
$3.74M 0.33%
6,542
+1,009
NAN icon
66
Nuveen New York Quality Municipal Income Fund
NAN
$363M
$3.7M 0.33%
331,978
+15,900
UITB icon
67
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
$3.51M 0.31%
74,621
-4,218
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.43M 0.3%
133,899
+975
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$3.33M 0.29%
102,727
+14,077
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.23M 0.29%
32,562
-10,339
CVX icon
71
Chevron
CVX
$368B
$3.19M 0.28%
15,415
+2,799
WMB icon
72
Williams Companies
WMB
$93.4B
$3.18M 0.28%
43,699
-81,825
TSM icon
73
TSMC
TSM
$2.14T
$3.16M 0.28%
9,339
+848
PM icon
74
Philip Morris
PM
$283B
$3.08M 0.27%
18,657
+966
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$130B
$3.07M 0.27%
28,776
-1,324
1 2
3
4 5