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
TT icon
201
Trane Technologies
TT
$102B
$792K 0.07%
1,901
-86
VKI icon
202
Invesco Advantage Municipal Income Trust II
VKI
$391M
$782K 0.07%
90,308
+3,803
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$13.5B
$776K 0.07%
15,279
+1,175
TRGP icon
204
Targa Resources
TRGP
$57.9B
$773K 0.07%
+3,085
GD icon
205
General Dynamics
GD
$93.2B
$772K 0.07%
2,250
+488
HEI icon
206
HEICO Corp
HEI
$43.1B
$768K 0.07%
2,799
-15,380
MSTR icon
207
Strategy Inc
MSTR
$56.2B
$767K 0.07%
6,143
+4,284
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$766K 0.07%
9,685
SBUX icon
209
Starbucks
SBUX
$116B
$764K 0.07%
8,527
+1,349
ETN icon
210
Eaton
ETN
$157B
$760K 0.07%
2,125
+841
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$119B
$759K 0.07%
11,234
-51
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$755K 0.07%
14,806
+797
NOW icon
213
ServiceNow
NOW
$103B
$748K 0.07%
7,154
-229
MDLZ icon
214
Mondelez International
MDLZ
$78.6B
$748K 0.07%
12,972
+2,635
IVE icon
215
iShares S&P 500 Value ETF
IVE
$50.4B
$747K 0.07%
3,537
PANW icon
216
Palo Alto Networks
PANW
$208B
$746K 0.07%
4,655
-120
MS icon
217
Morgan Stanley
MS
$318B
$746K 0.07%
4,534
+172
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$737K 0.07%
13,614
+2,867
NDAQ icon
219
Nasdaq
NDAQ
$51.4B
$737K 0.07%
8,677
-57,697
DIS icon
220
Walt Disney
DIS
$179B
$732K 0.06%
7,599
-85
ISRG icon
221
Intuitive Surgical
ISRG
$155B
$732K 0.06%
1,588
-113
CINF icon
222
Cincinnati Financial
CINF
$25.8B
$726K 0.06%
4,616
-103
HFXI icon
223
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.72B
$723K 0.06%
21,523
+2,414
ANIK icon
224
Anika Therapeutics
ANIK
$198M
$721K 0.06%
49,757
-645
SE icon
225
Sea Limited
SE
$54.5B
$711K 0.06%
8,591
+3,136
7 8
9
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