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
ST icon
201
Sensata Technologies
ST
$5.68B
$665K 0.07%
+19,982
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$663K 0.07%
+36,414
NYF icon
203
iShares New York Muni Bond ETF
NYF
$1.24B
$659K 0.07%
+12,307
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$650K 0.07%
+22,832
D icon
205
Dominion Energy
D
$56.5B
$650K 0.07%
+11,094
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$646K 0.07%
+7,073
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$638K 0.07%
+69,232
WT icon
208
WisdomTree
WT
$2.24B
$636K 0.07%
+52,205
APO icon
209
Apollo Global Management
APO
$60.3B
$630K 0.07%
+4,352
HFXI icon
210
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.49B
$620K 0.07%
+19,109
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$614K 0.07%
+7,331
AKRE
212
Akre Focus ETF
AKRE
$6.38B
$605K 0.07%
+9,231
SBUX icon
213
Starbucks
SBUX
$110B
$604K 0.07%
+7,178
MC icon
214
Moelis & Co
MC
$4.63B
$604K 0.07%
+8,782
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.81B
$603K 0.07%
+11,945
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$9.95B
$603K 0.07%
+8,978
AMGN icon
217
Amgen
AMGN
$189B
$602K 0.07%
+1,839
FIS icon
218
Fidelity National Information Services
FIS
$22.3B
$599K 0.06%
+9,009
ELV icon
219
Elevance Health
ELV
$68.4B
$596K 0.06%
+1,700
SBGI icon
220
Sinclair Inc
SBGI
$1.03B
$595K 0.06%
+38,921
SRE icon
221
Sempra
SRE
$64.6B
$595K 0.06%
+6,744
PBI icon
222
Pitney Bowes
PBI
$1.63B
$595K 0.06%
+56,264
ILCG icon
223
iShares Morningstar Growth ETF
ILCG
$2.7B
$594K 0.06%
+5,708
GD icon
224
General Dynamics
GD
$90.8B
$593K 0.06%
+1,762
DUK icon
225
Duke Energy
DUK
$103B
$590K 0.06%
+5,030