Latest Indie Asset Partners, LLC Stock Portfolio

Indie Asset Partners, LLC Performance:

2024 Q3: 1.43%YTD: 22.46%2023: 18.63%

Performance for 2024 Q3 is 1.43%, and YTD is 22.46%, and 2023 is 18.63%.

About Indie Asset Partners, LLC and 13F Hedge Fund Stock Holdings

Indie Asset Partners, LLC is a hedge fund based in CARMEL, IN. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $726.1 Millions. In it's latest 13F Holdings report, Indie Asset Partners, LLC reported an equity portfolio of $133.5 Millions as of 30 Sep, 2024.

The top stock holdings of Indie Asset Partners, LLC are LLY, AAPL, MSFT. The fund has invested 40.3% of it's portfolio in ELI LILLY & CO and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ISHARES U S ETF TR (CCRV) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TEXAS PACIFIC LAND CORPORATI (TPL) and ALTRIA GROUP INC (MO). Indie Asset Partners, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), AMERICAN TOWER CORP NEW (AMT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), HOME DEPOT INC (HD) and ISHARES TR (IJR).

Indie Asset Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Indie Asset Partners, LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 31.48%.

New Buys

Ticker	$ Bought
schwab strategic tr	408,432
american tower corp new	320,003
vanguard index fds	312,525
delek logistics partners lp	306,433
paychex inc	301,733
automatic data processing in	290,013
nextera energy inc	282,239
ishares tr	269,733

New stocks bought by Indie Asset Partners, LLC

Additions

Ticker	% Inc.
costco whsl corp new	71.38
home depot inc	68.21
ishares tr	60.97
nvidia corporation	44.12
invesco exchange traded fd t	37.14
schwab strategic tr	35.59
vaneck etf trust	34.94
american res corp	25.00

Additions to existing portfolio by Indie Asset Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-69.46
texas pacific land corporati	-30.07
altria group inc	-22.63
tesla inc	-20.61
sherwin williams co	-19.52
lowes cos inc	-13.53
kosmos energy ltd	-10.58
fedex corp	-9.85

Indie Asset Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares u s etf tr	-200,600
advanced micro devices inc	-200,816
sirius xm holdings inc	-31,130

Indie Asset Partners, LLC got rid off the above stocks

Sector Distribution

Indie Asset Partners, LLC has about 42.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	42.3
Others	26.8
Technology	12.6
Communication Services	3.9
Industrials	3.7
Consumer Cyclical	3.2
Financial Services	2.3
Consumer Defensive	2.2
Energy	1.9

Market Cap. Distribution

Indie Asset Partners, LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.5
UNALLOCATED	26.8
LARGE-CAP	8.4

Stocks belong to which Index?

About 71.3% of the stocks held by Indie Asset Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.3
Others	28.3

Top 5 Winners (%)		%
MPW	medical pptys trust inc	35.2 %
TSLA	tesla inc	28.9 %
AREC	american res corp	28.4 %
IBM	international business machs	27.5 %
INBK	first internet bancorp	26.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
META	meta platforms inc	0.4 M
MCD	mcdonalds corp	0.1 M
TSLA	tesla inc	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-25.7 %
LRCX	lam research corp	-23.3 %
QCOM	qualcomm inc	-14.6 %
ME	23andme holding co	-11.2 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-1.2 M
MSFT	microsoft corp	-0.2 M
LRCX	lam research corp	-0.1 M
GOOG	alphabet inc	-0.1 M
AMZN	amazon com inc	-0.1 M

Indie Asset Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Indie Asset Partners, LLC

Indie Asset Partners, LLC has 116 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Indie Asset Partners, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.44	36,880	8,593,010	reduced	-1.73

ABBV	abbvie inc	0.31	2,099	414,486	reduced	-2.14

ACES	alps etf tr	0.73	20,775	979,126	unchanged	0.00

ADP	automatic data processing in	0.22	1,048	290,013	new

AFK	vaneck etf trust	0.44	14,708	585,673	added	34.94

AFLG	first tr exchng traded fd vi	0.31	16,331	410,395	added	1.6

AFLG	first tr exchng traded fd vi	0.20	9,170	274,091	added	0.55

AGNG	global x fds	0.21	9,762	279,283	unchanged	0.00

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.27	1,130	364,028	added	0.18

AMT	american tower corp new	0.24	1,376	320,003	new

AMZN	amazon com inc	1.34	9,591	1,787,090	reduced	-2.44

AREC	american res corp	0.02	31,250	28,438	added	25.00

AVGO	broadcom inc	0.69	5,343	921,741	reduced	-0.87

BAC	bank america corp	0.21	6,926	274,826	reduced	-6.46

BBAX	j p morgan exchange traded f	0.92	26,323	1,221,110	added	6.9

BBAX	j p morgan exchange traded f	0.62	13,858	824,712	reduced	-9.71

BBAX	j p morgan exchange traded f	0.21	5,508	279,485	reduced	-0.97

BBAX	j p morgan exchange traded f	0.17	3,649	227,479	unchanged	0.00

BGLD	first tr exchange-traded fd	0.19	2,821	256,119	added	0.14