IP

Indivisible Partners Portfolio holdings

AUM $922M
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
$922M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$38.3M
3 +$23.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.46%
2 Financials 6.67%
3 Industrials 5.2%
4 Healthcare 4.82%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
176
Trane Technologies
TT
$103B
$773K 0.08%
+1,987
COST icon
177
Costco
COST
$443B
$772K 0.08%
+895
CINF icon
178
Cincinnati Financial
CINF
$25.1B
$771K 0.08%
+4,719
ARKK icon
179
ARK Innovation ETF
ARKK
$6.13B
$762K 0.08%
+9,913
IVE icon
180
iShares S&P 500 Value ETF
IVE
$47.5B
$750K 0.08%
+3,537
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$750K 0.08%
+7,027
AXP icon
182
American Express
AXP
$215B
$747K 0.08%
+2,020
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$111B
$745K 0.08%
+11,285
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$50.2B
$735K 0.08%
+7,631
CP icon
185
Canadian Pacific Kansas City
CP
$72.4B
$732K 0.08%
+9,938
PNC icon
186
PNC Financial Services
PNC
$89.2B
$732K 0.08%
+3,506
HRMY icon
187
Harmony Biosciences
HRMY
$1.67B
$731K 0.08%
+19,527
COP icon
188
ConocoPhillips
COP
$149B
$730K 0.08%
+7,799
TMO icon
189
Thermo Fisher Scientific
TMO
$184B
$726K 0.08%
+1,253
UPS icon
190
United Parcel Service
UPS
$86.4B
$716K 0.08%
+7,220
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$714K 0.08%
+14,009
NXST icon
192
Nexstar Media Group
NXST
$5.58B
$706K 0.08%
+3,478
IFRA icon
193
iShares US Infrastructure ETF
IFRA
$3.87B
$705K 0.08%
+13,398
CRWD icon
194
CrowdStrike
CRWD
$96.1B
$704K 0.08%
+1,502
SE icon
195
Sea Limited
SE
$50.9B
$696K 0.08%
+5,455
USB icon
196
US Bancorp
USB
$86.4B
$696K 0.08%
+13,037
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$684K 0.07%
+6,602
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$12.5B
$674K 0.07%
+14,104
VT icon
199
Vanguard Total World Stock ETF
VT
$65.6B
$671K 0.07%
+4,759
CNX icon
200
CNX Resources
CNX
$5.58B
$668K 0.07%
+18,166