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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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.89M 0.17%
44,582
+12,024
+37% +$513K
RDVI icon
102
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.87M 0.17%
73,270
+24,078
+49% +$644K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.87M 0.17%
9,732
+939
+11% +$186K
CSCO icon
104
Cisco
CSCO
$475B
$1.8M 0.16%
23,224
+3,261
+16% +$255K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.79M 0.16%
23,429
+2,447
+12% +$196K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.79M 0.16%
6,957
-93
-1% -$25.5K
PGR icon
107
Progressive
PGR
$123B
$1.77M 0.16%
8,916
+853
+11% +$176K
TSLA icon
108
Tesla
TSLA
$1.31T
$1.76M 0.16%
4,741
+191
+4% +$78.7K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.76M 0.16%
9,552
+48
+0.5% +$8.97K
RTX icon
110
RTX Corp
RTX
$302B
$1.74M 0.15%
9,021
+3,241
+56% +$644K
NEE icon
111
NextEra Energy
NEE
$179B
$1.73M 0.15%
18,573
+1,695
+10% +$151K
UNH icon
112
UnitedHealth
UNH
$365B
$1.69M 0.15%
6,256
+2,865
+84% +$853K
APD icon
113
Air Products & Chemicals
APD
$68.9B
$1.67M 0.15%
5,735
+1,377
+32% +$380K
VONE icon
114
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.66M 0.15%
5,632
+181
+3% +$55.8K
ASML icon
115
ASML
ASML
$691B
$1.66M 0.15%
1,257
+490
+64% +$671K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.63M 0.14%
55,805
+2,746
+5% +$85.4K
DE icon
117
Deere & Co
DE
$167B
$1.6M 0.14%
2,841
+558
+24% +$315K
MRK icon
118
Merck
MRK
$322B
$1.6M 0.14%
13,267
+444
+3% +$51.3K
IBM icon
119
IBM
IBM
$225B
$1.59M 0.14%
6,558
+470
+8% +$127K
EOS
120
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.58M 0.14%
77,052
+9,249
+14% +$203K
BNL icon
121
Broadstone Net Lease
BNL
$3.96B
$1.55M 0.14%
84,641
+323
+0.4% +$6.08K
HTD
122
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$1.55M 0.14%
62,402
+12,608
+25% +$312K
MCD icon
123
McDonald's
MCD
$194B
$1.54M 0.14%
4,959
+153
+3% +$48.7K
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.52M 0.13%
18,225
+728
+4% +$62.6K
HON icon
125
Honeywell
HON
$72.9B
$1.48M 0.13%
6,564
+1,296
+25% +$296K
3 4
5
6 7

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HHAM
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SLF
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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
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CIM
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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.