Hedge Fund
← All Institutions
Indie Asset Partners, LLC
10 EAST MAIN STREET SUITE 220, CARMEL, IN 46032 • 317-428-6600
Market Value
$104M
+19.2%
Holdings
89
+4
New Purchases
7
Added To
35
Closed
3
Reduced
23
Top 10 Concentration
48.4%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 1.68% | 0.00% | +1.68% | $2M |
| BRK-B | 2.23% | 0.70% | +1.53% | $2M |
| LLY | 11.12% | 9.73% | +1.38% | $12M |
| IGPT | 2.58% | 1.70% | +0.88% | $3M |
| DYNF | 1.77% | 1.40% | +0.37% | $2M |
| TSM | 0.30% | 0.00% | +0.30% | $308K |
| QQQ | 0.28% | 0.00% | +0.28% | $295K |
| CAT | 0.28% | 0.00% | +0.28% | $288K |
| VGT | 0.25% | 0.00% | +0.25% | $260K |
| IJR | 0.20% | 0.00% | +0.20% | $214K |
| NVDA | 2.79% | 2.60% | +0.19% | $3M |
| GOOG | 0.59% | 0.47% | +0.12% | $613K |
| VTV | 0.85% | 0.73% | +0.11% | $884K |
| SLYG | 1.42% | 1.31% | +0.11% | $1M |
| BGSF | 0.11% | 0.00% | +0.11% | $114K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDE | 2.10% | 2.93% | -0.83% | $2M |
| GDX | 1.03% | 1.55% | -0.52% | $1M |
| CVX | 0.74% | 1.22% | -0.48% | $774K |
| MSFT | 3.00% | 3.45% | -0.45% | $3M |
| USO | 0.00% | 0.42% | -0.42% | $0 |
| AAPL | 7.57% | 7.95% | -0.38% | $8M |
| PAAA | 6.07% | 6.44% | -0.37% | $6M |
| GLD | 0.89% | 1.20% | -0.31% | $931K |
| DFIS | 2.45% | 2.75% | -0.30% | $3M |
| WRB | 0.00% | 0.25% | -0.25% | $0 |
| SHEL | 0.19% | 0.43% | -0.24% | $203K |
| AMT | 0.00% | 0.23% | -0.23% | $0 |
| VEU | 7.30% | 7.53% | -0.23% | $8M |
| FBND | 1.13% | 1.35% | -0.21% | $1M |
| MCD | 0.24% | 0.43% | -0.19% | $250K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.9% |
| Technology | 14.5% |
| Healthcare | 9.7% |
| Energy | 3.6% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $45M | 42.7% |
| Large Cap | 41 | $44M | 42.2% |
| Mid Cap | 11 | $12M | 11.5% |
| Small Cap | 2 | $3M | 3.1% |
| Micro Cap | 3 | $455K | 0.4% |
Portfolio Analytics
Avg Market Cap
$563.2B
Median Market Cap
$89.0B
Avg P/E
27.9
Median P/E
19.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
44
# ETFs / Funds
45
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 11.12% | 9,677 | $12M | $1,199.43 | $3M | +403 | +4.3% | |
| 2 | AAPL | 7.57% | 27,335 | $8M | $289.36 | $943K | -117 | -0.4% | |
| 3 | VEU | 7.30% | 91,049 | $8M | $83.75 | $1M | +3,194 | +3.6% | |
| 4 | PAAA | 6.07% | 123,699 | $6M | $51.27 | $699K | +13,440 | +12.2% | |
| 5 | ITA | 3.22% | 13,853 | $3M | $242.42 | $466K | +632 | +4.8% | |
| 6 | MSFT | 3.00% | 8,386 | $3M | $373.03 | $106K | +222 | +2.7% | |
| 7 | NVDA | 2.79% | 14,545 | $3M | $200.09 | $633K | +1,485 | +11.4% | |
| 8 | IGPT | 2.58% | 25,866 | $3M | $104.10 | $1M | +263 | +1.0% | |
| 9 | DFIS | 2.45% | 72,960 | $3M | $35.03 | $150K | +1,500 | +2.1% | |
| 10 | SLYV | 2.36% | 22,563 | $2M | $109.11 | $419K | +965 | +4.5% | |
| 11 | SCHE | 2.26% | 64,993 | $2M | $36.26 | $301K | +2,605 | +4.2% | |
| 12 | BRK-B | 2.23% | 4,656 | $2M | $500.39 | $2M | +3,370 | +262.1% | |
| 13 | VDE | 2.10% | 14,602 | $2M | $150.13 | -$377K | -245 | -1.6% | |
| 14 | SCHD | 1.97% | 64,913 | $2M | $31.71 | $343K | +9,009 | +16.1% | |
| 15 | SCHG | 1.94% | 59,864 | $2M | $33.84 | $232K | -1,700 | -2.8% | |
| 16 | IYT | 1.90% | 22,859 | $2M | $86.75 | $395K | +1,567 | +7.4% | |
| 17 | DYNF | 1.77% | 27,223 | $2M | $68.01 | $623K | +6,114 | +29.0% | |
| 18 | XLF | 1.68% | 32,690 | $2M | $53.61 | — | +32,690 | — | NEW |
| 19 | AMZN | 1.63% | 7,133 | $2M | $238.34 | $271K | +269 | +3.9% | |
| 20 | IVV | 1.54% | 2,152 | $2M | $748.89 | $292K | +132 | +6.5% | |
| 21 | DNP | 1.49% | 144,040 | $2M | $10.79 | $169K | +9,520 | +7.1% | |
| 22 | SLYG | 1.42% | 12,486 | $1M | $119.13 | $338K | +585 | +4.9% | |
| 23 | JPM | 1.27% | 4,051 | $1M | $327.30 | $120K | -48 | -1.2% | |
| 24 | FBND | 1.13% | 26,025 | $1M | $45.49 | $4K | +167 | +0.7% | |
| 25 | GDX | 1.03% | 14,238 | $1M | $75.45 | -$287K | -596 | -4.0% | |
| 26 | AMLP | 0.99% | 19,950 | $1M | $51.85 | $90K | +2,000 | +11.1% | |
| 27 | SCHB | 0.94% | 33,858 | $981K | $28.96 | $97K | -1,360 | -3.9% | |
| 28 | VOO | 0.90% | 1,365 | $938K | $686.82 | $139K | +29 | +2.2% | |
| 29 | GLD | 0.89% | 2,527 | $931K | $368.38 | -$119K | +88 | +3.6% | |
| 30 | VUG | 0.85% | 10,277 | $885K | $86.14 | $201K | +8,711 | +556.3% | |
| 31 | VTV | 0.85% | 4,056 | $884K | $217.93 | $243K | +787 | +24.1% | |
| 32 | SPY | 0.84% | 1,171 | $875K | $746.84 | $113K | — | — | |
| 33 | QUAL | 0.82% | 3,912 | $858K | $219.44 | $107K | -8 | -0.2% | |
| 34 | V | 0.76% | 2,305 | $791K | $343.13 | $106K | +40 | +1.8% | |
| 35 | SPSM | 0.75% | 13,528 | $780K | $57.67 | $124K | -56 | -0.4% | |
| 36 | CVX | 0.74% | 4,669 | $774K | $165.76 | -$296K | -500 | -9.7% | |
| 37 | TSLA | 0.73% | 1,819 | $765K | $420.60 | $195K | +285 | +18.6% | |
| 38 | IJH | 0.67% | 9,073 | $700K | $77.11 | $173K | +1,280 | +16.4% | |
| 39 | DUK | 0.63% | 5,218 | $660K | $126.58 | -$23K | — | — | |
| 40 | GOOG | 0.59% | 1,736 | $613K | $353.25 | $200K | +295 | +20.5% | |
| 41 | VIG | 0.57% | 2,505 | $593K | $236.62 | $69K | +71 | +2.9% | |
| 42 | GOOGL | 0.57% | 1,658 | $592K | $357.26 | $84K | -109 | -6.2% | |
| 43 | VTI | 0.57% | 1,595 | $590K | $370.08 | $79K | — | — | |
| 44 | AESI | 0.54% | 33,734 | $560K | $16.61 | $80K | -2,900 | -7.9% | |
| 45 | IYH | 0.54% | 8,355 | $560K | $67.01 | $54K | +149 | +1.8% | |
| 46 | EFV | 0.47% | 6,423 | $492K | $76.55 | $12K | -28 | -0.4% | |
| 47 | META | 0.45% | 838 | $472K | $563.34 | -$25K | -30 | -3.5% | |
| 48 | GE | 0.44% | 1,233 | $461K | $373.73 | $109K | -6 | -0.5% | |
| 49 | GEV | 0.42% | 372 | $437K | $1,174.86 | $112K | — | — | |
| 50 | SCHF | 0.41% | 15,392 | $426K | $27.70 | $29K | -650 | -4.0% | |
| 51 | FITB | 0.41% | 7,523 | $424K | $56.37 | $76K | +27 | +0.4% | |
| 52 | CMCSA | 0.39% | 16,675 | $409K | $24.55 | -$69K | — | — | |
| 53 | CEF | 0.39% | 10,068 | $405K | $40.23 | -$75K | — | — | |
| 54 | MISL | 0.31% | 7,175 | $328K | $45.77 | $8K | — | — | |
| 55 | VEA | 0.31% | 4,487 | $320K | $71.25 | $59K | +416 | +10.2% | |
| 56 | SCI | 0.30% | 4,161 | $316K | $75.96 | -$27K | — | — | |
| 57 | AVGO | 0.30% | 817 | $309K | $377.75 | $56K | — | — | |
| 58 | TSM | 0.30% | 646 | $308K | $477.49 | — | +646 | — | NEW |
| 59 | TPL | 0.29% | 690 | $302K | $437.64 | -$111K | -180 | -20.7% | |
| 60 | CGUS | 0.28% | 6,689 | $298K | $44.48 | $41K | — | — | |
| 61 | XONA.DE | 0.28% | 2,168 | $296K | $136.74 | -$71K | — | — | |
| 62 | QQQ | 0.28% | 401 | $295K | $735.69 | — | +401 | — | NEW |
| 63 | MO | 0.28% | 4,060 | $292K | $71.94 | $67K | +648 | +19.0% | |
| 64 | CAT | 0.28% | 270 | $288K | $1,064.90 | — | +270 | — | NEW |
| 65 | COST | 0.28% | 307 | $287K | $935.47 | -$19K | — | — | |
| 66 | VV | 0.27% | 824 | $283K | $343.91 | $37K | — | — | |
| 67 | B | 0.27% | 7,542 | $277K | $36.73 | -$31K | — | — | |
| 68 | TFPM | 0.26% | 9,200 | $276K | $29.97 | -$44K | — | — | |
| 69 | IEFA | 0.26% | 2,849 | $275K | $96.58 | $17K | — | — | |
| 70 | SII | 0.26% | 2,420 | $272K | $112.35 | -$74K | — | — | |
| 71 | MPC | 0.26% | 1,060 | $271K | $255.67 | $12K | — | — | |
| 72 | MA | 0.25% | 518 | $266K | $513.60 | $7K | — | — | |
| 73 | NOC | 0.25% | 516 | $263K | $509.48 | $7K | +141 | +37.6% | |
| 74 | VGT | 0.25% | 2,176 | $260K | $119.52 | — | +2,176 | — | NEW |
| 75 | LMT | 0.24% | 493 | $251K | $509.20 | $6K | +88 | +21.7% | |
| 76 | MCD | 0.24% | 925 | $250K | $270.31 | -$131K | -300 | -24.5% | |
| 77 | KO | 0.22% | 2,878 | $234K | $81.26 | $6K | -125 | -4.2% | |
| 78 | BBEU | 0.22% | 3,000 | $233K | $77.77 | -$31K | -649 | -17.8% | |
| 79 | IBM | 0.22% | 825 | $232K | $281.05 | $22K | -42 | -4.8% | |
| 80 | BSM | 0.21% | 15,500 | $217K | $13.97 | -$18K | — | — | |
| 81 | IJR | 0.20% | 1,440 | $214K | $148.31 | — | +1,440 | — | NEW |
| 82 | KEY | 0.20% | 9,000 | $207K | $23.05 | $7K | -1,000 | -10.0% | |
| 83 | OEF | 0.20% | 565 | $207K | $365.87 | -$24K | -161 | -22.2% | |
| 84 | SHEL | 0.19% | 2,615 | $203K | $77.54 | -$175K | -1,450 | -35.7% | |
| 85 | BGSF | 0.11% | 20,000 | $114K | $5.71 | — | +20,000 | — | NEW |
| 86 | ELUT | 0.01% | 12,612 | $12K | $0.98 | -$888 | — | — | |
| 87 | AMT | —% | — | — | — | -$203K | -1,175 | -100.0% | SOLD |
| 88 | WRB | —% | — | — | — | -$217K | -3,273 | -100.0% | SOLD |
| 89 | USO | —% | — | — | — | -$369K | -2,897 | -100.0% | SOLD |