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Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+17.55%
3 Year Est. Return
+63.91%
5 Year Est. Return
+76.2%
10 Year Est. Return
+266.82%
AUM
$405M
AUM Growth
+$33.2M
Cap. Flow
+$616K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$877K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$825K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$574K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$826K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$706K
5
NIC icon
Nicolet Bankshares
NIC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 6.1%
3 Healthcare 5.35%
4 Consumer Discretionary 5.05%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$55.3M 13.65%
1,103,040
-5,868
-0.5% -$280K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$29.8M 7.37%
407,563
-14,597
-3% -$1.02M
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.6M 3.36%
32,333
+69
+0.2% +$27.9K
AAPL icon
4
Apple
AAPL
$4.54T
$12.7M 3.15%
74,296
-518
-0.7% -$94.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 2.91%
22,500
+3,104
+16% +$1.55M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.8M 2.67%
128,149
+1,446
+1% +$116K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$9.57M 2.36%
105,860
-1,980
-2% -$144K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.39M 2.07%
294,663
-30,722
-9% -$826K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$6.69M 1.65%
79,452
+164
+0.2% +$13.2K
AMZN icon
10
Amazon
AMZN
$2.92T
$6.33M 1.56%
35,072
+358
+1% +$59.8K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$6.17M 1.52%
33,016
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$6.13M 1.52%
12,755
+791
+7% +$362K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.86M 1.45%
116,706
+698
+0.6% +$33.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$5.74M 1.42%
10,925
+110
+1% +$55K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$5.65M 1.4%
37,095
+320
+0.9% +$46.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$5.47M 1.35%
68,521
+1,234
+2% +$94.4K
COST icon
17
Costco
COST
$422B
$5.35M 1.32%
7,300
+19
+0.3% +$13.6K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$872M
$5.3M 1.31%
125,307
+3,273
+3% +$137K
JPM icon
19
JPMorgan Chase
JPM
$935B
$5.01M 1.24%
25,006
-212
-0.8% -$38.3K
AMLP icon
20
Alerian MLP ETF
AMLP
$13B
$4.32M 1.07%
91,095
+7,517
+9% +$338K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.99M 0.99%
37,996
+7,879
+26% +$825K
MA icon
22
Mastercard
MA
$506B
$3.76M 0.93%
7,800
+23
+0.3% +$10.5K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$3.34M 0.83%
20,501
-300
-1% -$46.2K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$3.3M 0.82%
6,795
+23
+0.3% +$10.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$3.25M 0.8%
21,518
+96
+0.4% +$13.7K
1
2 3 4 5

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FNF
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NCM
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TAM
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CA
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HCM
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LP
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Nicolet Bankshares's Q1 2024 Portfolio in Review

As of Q1 2024, Nicolet Bankshares held 220 positions worth $405M, up 8.9% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nicolet Bankshares's Q1 2024 filing shows 18 new, 82 increased, 77 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Nicolet Bankshares's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF October: 23,818 shares worth $893K.
  • Nicolet Bankshares added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.54M.
  • Nicolet Bankshares fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $465K.
  • Nicolet Bankshares's ten largest holdings make up 41% of its $405M portfolio in Q1 2024.
  • Nicolet Bankshares opened 18 new positions and closed 4 in Q1 2024.
  • Nicolet Bankshares's portfolio value rose 8.9% quarter-over-quarter to $405M.

Based on Nicolet Bankshares's 13F filing for Q1 2024, filed 9 May 2024.