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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$54.4B
$967K 0.09%
9,942
+2,311
SHOP icon
177
Shopify
SHOP
$136B
$965K 0.09%
8,139
-1,269
SRE icon
178
Sempra
SRE
$59.8B
$952K 0.08%
9,795
+3,051
MU icon
179
Micron Technology
MU
$1.01T
$934K 0.08%
2,765
+1,752
AMD icon
180
Advanced Micro Devices
AMD
$822B
$933K 0.08%
4,588
-707
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$931K 0.08%
30,513
-872
VGT icon
182
Vanguard Information Technology ETF
VGT
$143B
$931K 0.08%
10,672
+8
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$925K 0.08%
3,891
+4
EMLC icon
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$914K 0.08%
36,418
+335
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$907K 0.08%
6,212
+14
AMAT icon
186
Applied Materials
AMAT
$361B
$896K 0.08%
+2,620
ETW
187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$882K 0.08%
100,411
+31,179
SFM icon
188
Sprouts Farmers Market
SFM
$8.05B
$865K 0.08%
+11,221
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$859K 0.08%
10,113
-31,784
IYH icon
190
iShares US Healthcare ETF
IYH
$2.92B
$858K 0.08%
13,915
PNC icon
191
PNC Financial Services
PNC
$88.7B
$846K 0.07%
4,067
+561
COST icon
192
Costco
COST
$445B
$835K 0.07%
838
-57
CP icon
193
Canadian Pacific Kansas City
CP
$79.1B
$830K 0.07%
10,553
+615
IGRO icon
194
iShares International Dividend Growth ETF
IGRO
$1.25B
$820K 0.07%
9,790
+312
IFRA icon
195
iShares US Infrastructure ETF
IFRA
$4.16B
$815K 0.07%
14,246
+848
MA icon
196
Mastercard
MA
$436B
$812K 0.07%
1,626
-274
SHEL icon
197
Shell
SHEL
$237B
$811K 0.07%
8,724
+1,444
WFC icon
198
Wells Fargo
WFC
$237B
$810K 0.07%
10,179
+309
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.7B
$803K 0.07%
6,773
-120
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.6B
$797K 0.07%
25,736
-802
6 7
8
9 10