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NP
Nilsine Partners Portfolio holdings
AUM
$1.45B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$8.35M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.05M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$4.97M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$4.5M |
| 5 |
UnitedHealth
UNH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.33M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$68.9B
| $516K | 0.08% |
9,544
-670
| -7% | -$35K |
|
227
Arista Networks
ANET
$202B
| $511K | 0.08% |
12,604
-668
| -5% | -$25.8K |
|
228
Nasdaq
NDAQ
$53.8B
| $508K | 0.07% |
10,183
-50
| -0.5% | -$2.71K |
|
229
Brown & Brown
BRO
$25.1B
| $506K | 0.07% |
7,356
| – | – |
|
|
230
First Trust Materials AlphaDEX Fund
FXZ
$365M
| $502K | 0.07% |
7,824
-45,624
| -85% | -$2.84M |
|
231
Ulta Beauty
ULTA
$22B
| $501K | 0.07% |
1,064
+7
| +0.7% | +$3.43K |
|
232
RPM International
RPM
$13.8B
| $499K | 0.07% |
5,564
-3
| -0.1% | -$247 |
|
233
Devon Energy
DVN
$51.1B
| $494K | 0.07% |
10,224
+102
| +1% | +$5.13K |
|
234
Archer Daniels Midland
ADM
$39.2B
| $491K | 0.07% |
6,494
| – | – |
|
235
American Express
AXP
$226B
| $490K | 0.07% |
2,814
-1
| -0% | -$161 |
|
236
Kimberly-Clark
KMB
$37.4B
| $489K | 0.07% |
3,542
+12
| +0.3% | +$1.67K |
|
237
Landstar System
LSTR
$6.06B
| $488K | 0.07% |
2,535
+12
| +0.5% | +$2.17K |
|
238
DuPont de Nemours
DD
$18.6B
| $483K | 0.07% |
5,381
-110
| -2% | -$9.46K |
|
239
ServiceNow
NOW
$120B
| $478K | 0.07% |
4,255
+10
| +0.2% | +$1K |
|
240
AptarGroup
ATR
$8.62B
| $469K | 0.07% |
4,046
+2
| +0% | +$234 |
|
241
Yum China
YUMC
$15.8B
| $468K | 0.07% |
8,292
-560
| -6% | -$33.8K |
|
242
nVent Electric
NVT
$21.6B
| $468K | 0.07% |
9,054
-59
| -0.6% | -$2.62K |
|
243
Blackstone
BX
$104B
| $459K | 0.07% |
4,938
-469
| -9% | -$40.5K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.07% |
16,107
+160
| +1% | +$5.21K |
|
245
Vanguard Total Stock Market ETF
VTI
$652B
| $452K | 0.07% |
2,053
-308
| -13% | -$64.2K |
|
246
Avnet
AVT
$6.94B
| $447K | 0.07% |
8,869
-938
| -10% | -$41.3K |
|
247
Coinbase
COIN
$43.4B
| $444K | 0.07% |
6,207
+22
| +0.4% | +$1.31K |
|
248
Envista
NVST
$4.63B
| $437K | 0.06% |
12,912
-4
| -0% | -$141 |
|
249
Jabil
JBL
$30.3B
| $434K | 0.06% |
4,024
+24
| +0.6% | +$2.11K |
|
250
Nordson
NDSN
$16.5B
| $425K | 0.06% |
1,713
-1
| -0.1% | -$223 |
|
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Nilsine Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
- Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
- Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
- Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
- Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
- Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
- Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.
Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.