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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
+6.05%
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
$413M
AUM Growth
+$9.67M
Cap. Flow
-$13.5M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$513K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
5
NOW icon
ServiceNow
NOW
+$319K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.43M
2
AAPL icon
Apple
AAPL
+$994K
3
MSFT icon
Microsoft
MSFT
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
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
$56.8M 13.75%
1,074,161
-11,631
-1% -$592K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$31.9M 7.73%
385,043
-7,951
-2% -$636K
AAPL icon
3
Apple
AAPL
$4.41T
$16M 3.87%
68,571
-4,449
-6% -$994K
MSFT icon
4
Microsoft
MSFT
$3.42T
$13M 3.14%
30,132
-1,858
-6% -$794K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$13M 3.14%
22,584
+726
+3% +$401K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.6B
$11.9M 2.87%
123,811
-4,034
-3% -$372K
NVDA icon
7
NVIDIA
NVDA
$4.83T
$10.3M 2.49%
84,790
-3,415
-4% -$403K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$977B
$8.42M 2.04%
15,948
+184
+1% +$93.5K
AMLP icon
9
Alerian MLP ETF
AMLP
$13B
$6.77M 1.64%
143,553
-5,673
-4% -$268K
AMZN icon
10
Amazon
AMZN
$2.91T
$6.35M 1.54%
34,066
-901
-3% -$164K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$877B
$6.33M 1.53%
10,980
-4
-0% -$2.22K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$6.31M 1.53%
31,980
-1,036
-3% -$197K
COST icon
13
Costco
COST
$422B
$6.06M 1.47%
6,831
-308
-4% -$267K
AVRE icon
14
Avantis Real Estate ETF
AVRE
$873M
$6.04M 1.46%
128,220
+1,896
+2% +$85.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.91M 1.43%
111,911
-1,837
-2% -$93.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$5.75M 1.39%
61,280
-7,100
-10% -$644K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.33T
$5.75M 1.39%
34,392
-2,582
-7% -$437K
AMJB icon
18
Alerian MLP Index ETNs due January 28 2044
AMJB
$866M
$5.75M 1.39%
201,916
+4,729
+2% +$135K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.1B
$5.61M 1.36%
67,038
-1,632
-2% -$131K
JPM icon
20
JPMorgan Chase
JPM
$940B
$5.01M 1.21%
23,754
-1,307
-5% -$275K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.97M 1.2%
45,441
+4,783
+12% +$513K
META icon
22
Meta Platforms (Facebook)
META
$1.4T
$3.89M 0.94%
6,804
-230
-3% -$118K
MA icon
23
Mastercard
MA
$506B
$3.67M 0.89%
7,429
-307
-4% -$143K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$3.47M 0.84%
20,947
-697
-3% -$117K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$3.44M 0.83%
19,679
-494
-2% -$82.7K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Nicolet Bankshares held 212 positions worth $413M, up 2.4% from $403M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nicolet Bankshares withdrew a net $13.5M in Q3 2024, closing 8 positions and reducing 132 holdings. Its most notable exit was NXP Semiconductors, an estimated $293K position sold in full.

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

Against the trend, Nicolet Bankshares opened a new position in Dimensional US Core Equity 2 ETF worth $1.32M.

  • Nicolet Bankshares's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 38,413 shares worth $1.32M.
  • Nicolet Bankshares added most to iShares 10-20 Year Treasury Bond ETF in Q3 2024, an estimated $513K increase.
  • Nicolet Bankshares's biggest Q3 2024 reduction was Nicolet Bankshares, cutting an estimated $1.43M.
  • Nicolet Bankshares fully exited NXP Semiconductors in Q3 2024, selling an estimated $293K.
  • Nicolet Bankshares's ten largest holdings make up 42% of its $413M portfolio in Q3 2024.
  • Nicolet Bankshares opened 4 new positions and closed 8 in Q3 2024.
  • Nicolet Bankshares's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Nicolet Bankshares's 13F filing for Q3 2024, filed 12 Nov 2024.