INDIE ASSET PARTNERS, LLC 13F Portfolio
INDIE ASSET PARTNERS, LLC runs INDIE ASSET PARTNERS, LLC and currently holds 86 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $104.43M. Their top holdings are LLY, AAPL, VEU, PAAA, ITA. The top five represent 35.3% of reported portfolio weight. INDIE ASSET PARTNERS, LLC ranks #405 out of 1000 investors tracked by Alpha Score. In the most recent quarter, INDIE ASSET PARTNERS, LLC initiated 6 new positions. They added to 36 existing positions. They trimmed 23 positions. Their current best-performing preview position is IGPT with returns of +79.29%.
Portfolio Value
$104.43M
Alpha Score
63.4
#405 of 1000
Holdings
86
INDIE ASSET PARTNERS, LLC Current 13F Holdings
Reported holdings from INDIE ASSET PARTNERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
86 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LLY ELI LILLY & CO | 11.12% | $774.97 | $1,178.52 | +52.07% | Added +4.35% |
 AAPL APPLE INC | 7.57% | $126.84 | $336.68 | +165.44% | Trimmed -0.43% |
 VEU VANGUARD INTL EQUITY INDEX F | 7.30% | $68.49 | $82.82 | +20.92% | Added +3.64% |
 PAAA PGIM ETF TR | 6.07% | $51.36 | $51.37 | +0.02% | Added +12.19% |
 ITA ISHARES TR | 3.22% | $205.58 | $206.68 | +0.54% | Added +4.78% |
 MSFT MICROSOFT CORP | 3.00% | $283.24 | $535.07 | +88.91% | Added +2.72% |
 NVDA NVIDIA CORPORATION | 2.79% | $98.35 | $229.28 | +133.13% | Added +11.37% |
 IGPT INVESCO EXCHANGE TRADED FD T | 2.58% | $46.91 | $100.08 | +113.34% | Added +1.03% |
 DFIS DIMENSIONAL ETF TRUST | 2.45% | $30.10 | $36.03 | +19.70% | Added +2.10% |
 SLYV SPDR SERIES TRUST | 2.36% | $62.83 | $102.96 | +63.87% | Added +4.47% |
Showing 1-10 of 86