Independence Asset Advisors 13F annual report

Independence Asset Advisors is an investment fund managing more than $4.15 billion ran by Kyle Bubeck. There are currently 3 companies in Mrs. Bubeck’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Index Fds, together worth $3.91 billion.

$4.15 billion Assets Under Management (AUM)

As of 9th April 2024, Independence Asset Advisors’s top holding is 40,868 shares of Vanguard Scottsdale Fds currently worth over $3.22 billion and making up 77.5% of the portfolio value. In addition, the fund holds 2,857 shares of Vanguard Index Fds worth $691 million. The third-largest holding is Harbor ETF Trust worth $244 million.

Currently, Independence Asset Advisors's portfolio is worth at least $4.15 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Independence Asset Advisors

The Independence Asset Advisors office and employees reside in Wynnewood,, Pennsylvania. According to the last 13-F report filed with the SEC, Kyle Bubeck serves as the Chief Compliance Officer at Independence Asset Advisors.

Recent trades

In the most recent 13F filing, Independence Asset Advisors revealed that it had increased its stake in Vanguard Scottsdale Fds and bought 2,200 additional shares worth around .

One of the smallest hedge funds

The two most similar investment funds to Independence Asset Advisors are Md Management and Mbb Public Markets I. They manage $4.15 billion and $4.14 billion respectively.

Kyle Bubeck investment strategy

Independence Asset Advisors’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 5.9% of the total portfolio value. The fund focuses on investments in the Unknown as 100.0% of the portfolio companies are based in the Unknown.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 33% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $0.

The complete list of Independence Asset Advisors trades based on 13F SEC filings

These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Scottsdale Fds	5.69% 40,868	$3,216,677,000	77.48%
Vanguard Index Fds	0.25% 2,857	$691,165,000	16.65%
Harbor ETF Trust	No change 5,389	$243,667,000	5.87%
No transactions found
Showing first 500 out of 3 holdings