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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.89M 0.17%
44,582
+12,024
RDVI icon
102
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$1.87M 0.17%
73,270
+24,078
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$1.87M 0.17%
9,732
+939
CSCO icon
104
Cisco
CSCO
$466B
$1.8M 0.16%
23,224
+3,261
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$1.79M 0.16%
23,429
+2,447
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.79M 0.16%
6,957
-93
PGR icon
107
Progressive
PGR
$116B
$1.77M 0.16%
8,916
+853
TSLA icon
108
Tesla
TSLA
$1.63T
$1.76M 0.16%
4,741
+191
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.76M 0.16%
9,552
+48
RTX icon
110
RTX Corp
RTX
$241B
$1.74M 0.15%
9,021
+3,241
NEE icon
111
NextEra Energy
NEE
$183B
$1.73M 0.15%
18,573
+1,695
UNH icon
112
UnitedHealth
UNH
$342B
$1.69M 0.15%
6,256
+2,865
APD icon
113
Air Products & Chemicals
APD
$64.5B
$1.67M 0.15%
5,735
+1,377
VONE icon
114
Vanguard Russell 1000 ETF
VONE
$8.03B
$1.66M 0.15%
5,632
+181
ASML icon
115
ASML
ASML
$629B
$1.66M 0.15%
1,257
+490
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.63M 0.14%
55,805
+2,746
DE icon
117
Deere & Co
DE
$143B
$1.6M 0.14%
2,841
+558
MRK icon
118
Merck
MRK
$296B
$1.6M 0.14%
13,267
+444
IBM icon
119
IBM
IBM
$236B
$1.59M 0.14%
6,558
+470
EOS
120
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$1.58M 0.14%
77,052
+9,249
BNL icon
121
Broadstone Net Lease
BNL
$3.95B
$1.55M 0.14%
84,641
+323
HTD
122
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$1.55M 0.14%
62,402
+12,608
MCD icon
123
McDonald's
MCD
$198B
$1.54M 0.14%
4,959
+153
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.52M 0.13%
18,225
+728
HON icon
125
Honeywell
HON
$147B
$1.48M 0.13%
6,564
+1,296
3 4
5
6 7