SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Indie Asset Partners, LLC

CIK 0001802244 · 10 EAST MAIN STREET, SUITE 220, CARMEL, IN, 46032 · 317-428-6600

Reported Value
$80M
Q2 2020
Positions
92
Filings on Record
26
2020–present window
Filed
Aug 12, 2020
original filing

Summary

Indie Asset Partners, LLC reported $80M in U.S.-listed holdings across 92 positions for Q2 2020.

Its largest position, LLY, represents 13.2% of the portfolio.

Compared with Q1 2020, the fund opened 25 new positions and exited 13.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+13.2%
Lilly Eli
New / Exited
25 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $94MQ4 ’19Q1 ’20: $80MQ2 ’20: $80MQ3 ’20: $80MQ4 ’20: $86MQ4 ’20Q1 ’21: $88MQ2 ’21: $123MQ3 ’21: $123MQ4 ’21: $138MQ4 ’21Q1 ’22: $133MQ2 ’22: $113MQ3 ’22: $98MQ4 ’22: $91MQ4 ’22Q1 ’23: $86MQ2 ’23: $92MQ3 ’23: $99MQ4 ’23: $111MQ4 ’23Q1 ’24: $112MQ2 ’24: $126MQ3 ’24: $134MQ4 ’24: $127MQ4 ’24Q1 ’25: $115MQ2 ’25: $55MQ3 ’25: $75MQ4 ’25: $90MQ4 ’25Q1 ’26: $88Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.2%ETP: 30.1%Closed-End Fund: 5.2%Other: 2.3%MLP: 0.5%Other: 0.8%
  • Common Stock · 61.2% · $49M
  • ETP · 30.1% · $24M
  • Closed-End Fund · 5.2% · $4M
  • Other · 2.3% · $2M
  • MLP · 0.5% · $379,000
  • Other · 0.8% · $634,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+169.7K169.7K+$3M$3M
SCHFSCHWAB STRATEGIC TRNEW+23.3K23.3K+$732,000$732,000
FTCSFIRST TR NASDAQ-100 TECH INDNEW+10.9K10.9K+$687,000$687,000
LEGG MASON ETF INVT TRNEW+14.4K14.4K+$554,000$554,000
VOVANGUARD INDEX FDSNEW+2.7K2.7K+$483,000$483,000
IPINTL PAPER CONEW+12.1K12.1K+$439,000$439,000
RPRXROYALTY PHARMA PLCNEW+9.3K9.3K+$427,000$427,000
ZMZOOM VIDEO COMMUNICATIONS INNEW+1.6K1.6K+$388,000$388,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

84 positions (from 92 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYLILLY ELI & COhistory →COM13.15%$10M68.5K
2SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · INTL EQTY ETF · US LCAP VA ETF8.76%$7M109.1K
3AAPLAPPLE INChistory →COM8.57%$7M15.2K
4MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC4.92%$4M38.5K
5PROSHARES TRSHORT S&P 500 NE4.37%$3M169.7K
6AMZNAMAZON COM INChistory →COM3.86%$3M976
7BTTBLACKROCK MUN TARGET TERM TRhistory →COM SHS BEN IN3.32%$3M105.5K
8MSFTMICROSOFT CORPhistory →COM3.07%$2M11.8K
9METAFACEBOOK INChistory →CL A2.16%$2M6.5K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.09%$2M5.0K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.05%$2M1.1K
12JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC1.75%$1M27.5K
13TDOCTELADOC HEALTH INChistory →COM1.75%$1M7.2K
14VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT1.66%$1M6.1K
15SPDR SER TRS&P 600 SML CAP1.39%$1M16.9K
16VVISA INChistory →COM CL A1.26%$1M5.1K
17PFEPFIZER INChistory →COM1.15%$919,00023.9K
18MCDMCDONALDS CORPhistory →COM1.11%$883,0004.3K
19JPMJPMORGAN CHASE & COhistory →COM1.11%$881,0008.8K
20USMVISHARES TRhistory →MSCI MIN VOL ETF1.04%$830,00012.9K
21EXMOCEXXON MOBIL CORPhistory →COM1.03%$819,00018.4K
22JNJJOHNSON & JOHNSONhistory →COM1.03%$818,0005.5K
23WESTERN ASSET MUN DEF OPP TRCOM1.01%$805,00039.0K
24PEPPEPSICO INCCOM0.91%$728,0005.4K
25FTCSFIRST TR NASDAQ-100 TECH INDCAP STRENGTH ETF0.86%$687,00010.9K
26TAT&T INCCOM0.86%$687,00022.8K
27SHOPSHOPIFY INCCL A0.86%$684,000680
28BLACKROCK FLA MUN 2020 TERMCOM SHS0.85%$676,00045.9K
29SHWSHERWIN WILLIAMS COCOM0.85%$675,0001.0K
30NUVEEN INT DUR QUAL MUN TRMCOM0.77%$615,00043.0K
31VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.74%$589,0004.6K
32HDHOME DEPOT INCCOM0.71%$567,0002.1K
33MKCMCCORMICK & CO INCCOM NON VTG0.70%$559,0002.8K
34LEGG MASON ETF INVT TRCLRBRG GWT ETF0.70%$554,00014.4K
35ELVANTHEM INCCOM0.67%$537,0001.9K
36SRVRPACER FDS TRBNCHMRK INFRA0.66%$523,00014.2K
37KOCOCA COLA COCOM0.62%$494,00010.3K
38ABBVABBVIE INCCOM0.61%$489,0005.3K
39PYPLPAYPAL HLDGS INCCOM0.56%$445,0002.3K
40IPINTL PAPER COCOM0.55%$439,00012.1K
41CSCOCISCO SYS INCCOM0.54%$428,0009.0K
42RPRXROYALTY PHARMA PLCSHS CL A0.54%$427,0009.3K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$410,0001.9K
44FDXFEDEX CORPCOM0.50%$397,0002.0K
45ZMZOOM VIDEO COMMUNICATIONS INCL A0.49%$388,0001.6K
46XLFSELECT SECTOR SPDR TRSBI INT-FINL0.48%$386,00015.4K
47VZVERIZON COMMUNICATIONS INCCOM0.48%$385,0006.5K
48AMGNAMGEN INCCOM0.48%$384,0001.6K
49WMTWALMART INCCOM0.48%$381,0002.9K
50EPDENTERPRISE PRODS PARTNERS LCOM0.48%$379,00020.7K
51BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.47%$376,0001.5K
52GILDGILEAD SCIENCES INCCOM0.47%$372,0005.4K
53NVDANVIDIA CORPORATIONCOM0.46%$364,000816
54CMICUMMINS INCCOM0.46%$364,0001.7K
55DISDISNEY WALT COCOM DISNEY0.45%$361,0002.8K
56PGPROCTER AND GAMBLE COCOM0.41%$327,0002.4K
57ETF SER SOLUTIONSDEFIANCE NEXT0.39%$311,00010.6K
58UPSUNITED PARCEL SERVICE INCCL B0.38%$305,0001.9K
59LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT0.38%$303,0005.8K
60DRAFTKINGS INCCOM CL A0.37%$292,0009.2K
61ABTABBOTT LABSCOM0.36%$289,0002.9K
62INTCINTEL CORPCOM0.35%$282,0005.7K
63QCOMQUALCOMM INCCOM0.34%$269,0002.5K
64MARVELL TECHNOLOGY GROUP LTDORD0.32%$259,0007.3K
65AMTAMERICAN TOWER CORP NEWCOM0.32%$258,0001.0K
66EEMVISHARES INCMIN VOL EMRG MKT0.31%$250,0004.5K
67DTEDTE ENERGY COCOM0.30%$242,0002.0K
68VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.30%$241,0002.9K
69MRKMERCK & CO. INCCOM0.30%$237,0002.9K
70KSSKOHLS CORPCOM0.29%$234,00010.3K
71CRMSALESFORCE COM INCCOM0.29%$229,0001.2K
72CATCATERPILLAR INC DELCOM0.28%$223,0001.6K
73XYZSQUARE INCCL A0.27%$217,0001.6K
74BACBK OF AMERICA CORPCOM0.27%$216,0008.1K
75CENTURYLINK INCCOM0.27%$216,00019.9K
76LOWLOWES COS INCCOM0.27%$212,0001.4K
77UNHUNITEDHEALTH GROUP INCCOM0.26%$210,000659
78UBERUBER TECHNOLOGIES INCCOM0.26%$210,0006.5K
79CVXCHEVRON CORP NEWCOM0.26%$209,0002.3K
80GLAXOSMITHKLINE PLCSPONSORED ADR0.26%$207,0005.0K
81FASTFASTENAL COCOM0.26%$204,0004.3K
82CVSCVS HEALTH CORPCOM0.25%$202,0003.1K
83QUOTIENT LTDSHS0.20%$160,00022.5K
84SIRIUS XM HOLDINGS INCCOM0.09%$69,00011.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$88M83May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$90M81Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$75M78Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$55M67Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$115M96May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$127M115Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$134M116Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$126M101Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$112M86May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M86Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$99M79Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M82Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$86M85May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$91M85Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M88Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$113M109Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$133M124May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$138M126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$123M126Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$123M128Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$88M119May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$86M109Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$80M93Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$80M92Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$80M80May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$94M85Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.