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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
+3.38%
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
$403M
AUM Growth
-$1.43M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
44
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$5.56M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
ORCL icon
Oracle
ORCL
+$436K
5
PYPL icon
PayPal
PYPL
+$409K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.39M
2
NVDA icon
NVIDIA
NVDA
+$1.78M
3
NIC icon
Nicolet Bankshares
NIC
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
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
$52.9M 13.12%
1,085,792
-17,248
-2% -$843K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$31.5M 7.81%
392,994
-14,569
-4% -$1.09M
AAPL icon
3
Apple
AAPL
$4.54T
$15.4M 3.81%
73,020
-1,276
-2% -$238K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.3M 3.55%
31,990
-343
-1% -$145K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 2.95%
21,858
-642
-3% -$336K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.8M 2.93%
127,845
-304
-0.2% -$26.2K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$10.9M 2.7%
88,205
-17,655
-17% -$1.78M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$7.88M 1.95%
15,764
+3,009
+24% +$1.45M
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$7.16M 1.78%
149,226
+58,131
+64% +$2.72M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$6.78M 1.68%
36,974
-121
-0.3% -$20.6K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.76M 1.68%
34,967
-105
-0.3% -$19.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$6.23M 1.55%
68,380
-11,072
-14% -$945K
COST icon
13
Costco
COST
$422B
$6.07M 1.5%
7,139
-161
-2% -$126K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$6.01M 1.49%
10,984
+59
+0.5% +$31K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$6.01M 1.49%
33,016
– –
AMJB icon
16
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$5.71M 1.42%
+197,187
New +$5.56M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.62M 1.39%
113,748
-2,958
-3% -$147K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$5.38M 1.33%
68,670
+149
+0.2% +$11.8K
AVRE icon
19
Avantis Real Estate ETF
AVRE
$872M
$5.21M 1.29%
126,324
+1,017
+0.8% +$41.5K
JPM icon
20
JPMorgan Chase
JPM
$935B
$5.07M 1.26%
25,061
+55
+0.2% +$10.8K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.18M 1.04%
40,658
+2,662
+7% +$271K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.94M 0.98%
21,644
+126
+0.6% +$21.2K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$3.55M 0.88%
7,034
+239
+4% +$116K
MA icon
24
Mastercard
MA
$506B
$3.41M 0.85%
7,736
-64
-0.8% -$29.2K
PG icon
25
Procter & Gamble
PG
$336B
$3.28M 0.81%
19,901
+200
+1% +$32.7K
1
2 3 4 5

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q2 2024 Portfolio in Review

As of Q2 2024, Nicolet Bankshares held 219 positions worth $403M, down 0.35% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $12.3M in Q2 2024, closing 11 positions and reducing 122 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nicolet Bankshares opened a new position in Alerian MLP Index ETNs due January 28 2044 worth $5.71M.

  • Nicolet Bankshares's largest Q2 2024 buy was Alerian MLP Index ETNs due January 28 2044: 197,187 shares worth $5.71M.
  • Nicolet Bankshares added most to Alerian MLP ETF in Q2 2024, an estimated $2.72M increase.
  • Nicolet Bankshares's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • Nicolet Bankshares fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $8.39M.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $403M portfolio in Q2 2024.
  • Nicolet Bankshares opened 3 new positions and closed 11 in Q2 2024.
  • Nicolet Bankshares's portfolio value fell 0.35% quarter-over-quarter to $403M.

Based on Nicolet Bankshares's 13F filing for Q2 2024, filed 14 Aug 2024.