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Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.7B
$504K 0.08%
5,378
-3
-0.1% -$282
LEN icon
227
Lennar Class A
LEN
$20.2B
$500K 0.08%
4,602
+42
+0.9% +$4.93K
NDAQ icon
228
Nasdaq
NDAQ
$53.2B
$493K 0.07%
10,152
-31
-0.3% -$1.57K
CMI icon
229
Cummins
CMI
$87.3B
$492K 0.07%
2,152
+15
+0.7% +$3.62K
NVT icon
230
nVent Electric
NVT
$23.4B
$480K 0.07%
9,054
– –
C icon
231
Citigroup
C
$222B
$479K 0.07%
11,647
-603
-5% -$26.5K
BX icon
232
Blackstone
BX
$102B
$478K 0.07%
4,459
-479
-10% -$49.9K
NOW icon
233
ServiceNow
NOW
$114B
$476K 0.07%
4,260
+5
+0.1% +$570
DVN icon
234
Devon Energy
DVN
$50.9B
$475K 0.07%
9,953
-271
-3% -$13.6K
FFWM
235
DELISTED
First Foundation Inc
FFWM
$472K 0.07%
77,700
– –
RPM icon
236
RPM International
RPM
$13.8B
$469K 0.07%
4,944
-620
-11% -$60.4K
MET icon
237
MetLife
MET
$62.5B
$468K 0.07%
7,444
+2
+0% +$125
COIN icon
238
Coinbase
COIN
$43.1B
$466K 0.07%
6,207
– –
PM icon
239
Philip Morris
PM
$299B
$464K 0.07%
5,010
-684
-12% -$65.8K
LSTR icon
240
Landstar System
LSTR
$5.75B
$463K 0.07%
2,619
+84
+3% +$16.1K
YUMC icon
241
Yum China
YUMC
$15.9B
$463K 0.07%
8,303
+11
+0.1% +$615
PFE icon
242
Pfizer
PFE
$142B
$457K 0.07%
13,770
-985
-7% -$34.8K
PYPL icon
243
PayPal
PYPL
$49.3B
$453K 0.07%
7,745
+2,265
+41% +$147K
TXT icon
244
Textron
TXT
$15B
$434K 0.07%
5,558
– –
AVT icon
245
Avnet
AVT
$7.12B
$427K 0.06%
8,869
– –
KMB icon
246
Kimberly-Clark
KMB
$36.6B
$427K 0.06%
3,536
-6
-0.2% -$775
SCCO icon
247
Southern Copper
SCCO
$145B
$421K 0.06%
6,029
+13
+0.2% +$950
TEAM icon
248
Atlassian
TEAM
$24.9B
$420K 0.06%
+2,084
New +$396K
CHTR icon
249
Charter Communications
CHTR
$16.9B
$418K 0.06%
950
+6
+0.6% +$2.5K
AXP icon
250
American Express
AXP
$228B
$417K 0.06%
2,798
-16
-0.6% -$2.62K
8 9
10
11 12

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VIP
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SIM
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CHAM
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DP
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HTI
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SWP
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Nilsine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.