We are live on
!
Find out more
NP
Nilsine Partners Portfolio holdings
AUM
$1.45B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$38.2B
| $517K | 0.08% |
+6,494
| New | +$530K |
|
227
Philip Morris
PM
$297B
| $513K | 0.08% |
+5,274
| New | +$526K |
|
228
Vanguard Information Technology ETF
VGT
$139B
| $513K | 0.08% |
+10,640
| New | +$470K |
|
229
Devon Energy
DVN
$52.1B
| $512K | 0.08% |
+10,122
| New | +$576K |
|
230
Boston Scientific
BSX
$69.5B
| $511K | 0.08% |
+10,214
| New | +$481K |
|
231
Alibaba
BABA
$293B
| $497K | 0.08% |
+4,861
| New | +$487K |
|
232
DuPont de Nemours
DD
$18.5B
| $495K | 0.08% |
+5,491
| New | +$501K |
|
233
Marriott International
MAR
$98.3B
| $490K | 0.08% |
+2,951
| New | +$492K |
|
234
RPM International
RPM
$13.7B
| $486K | 0.08% |
+5,567
| New | +$488K |
|
235
Phillips 66
PSX
$84.9B
| $485K | 0.08% |
+4,789
| New | +$487K |
|
236
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $482K | 0.08% |
+2,361
| New | +$473K |
|
237
AptarGroup
ATR
$8.55B
| $478K | 0.07% |
+4,044
| New | +$460K |
|
238
Blackstone
BX
$102B
| $475K | 0.07% |
+5,407
| New | +$478K |
|
239
Kimberly-Clark
KMB
$36.3B
| $474K | 0.07% |
+3,530
| New | +$458K |
|
240
PayPal
PYPL
$48.9B
| $468K | 0.07% |
+6,163
| New | +$475K |
|
241
American Express
AXP
$227B
| $464K | 0.07% |
+2,815
| New | +$467K |
|
242
Lennar Class A
LEN
$19.8B
| $464K | 0.07% |
+4,559
| New | +$440K |
|
243
Landstar System
LSTR
$5.93B
| $452K | 0.07% |
+2,523
| New | +$444K |
|
244
BP
BP
$116B
| $445K | 0.07% |
+11,741
| New | +$439K |
|
245
Avnet
AVT
$7.29B
| $443K | 0.07% |
+9,807
| New | +$437K |
|
246
WEC Energy
WEC
$35.7B
| $443K | 0.07% |
+4,674
| New | +$433K |
|
247
Diageo
DEO
$49B
| $442K | 0.07% |
+2,440
| New | +$431K |
|
|
XYZ
248
Block Inc
XYZ
$48.4B
| $441K | 0.07% |
+6,431
| New | +$481K |
|
249
Bank of America
BAC
$435B
| $434K | 0.07% |
+15,186
| New | +$501K |
|
250
Dollar General
DG
$28B
| $432K | 0.07% |
+2,051
| New | +$460K |
|
Similar funds
CIM
SIA
VIP
SIM
CHAM
DP
HTI
SWP
Nilsine Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Atmos Energy: 227,025 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
- Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
- Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.
Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.