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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
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
226
Southern Copper
SCCO
$145B
$483K 0.07%
6,052
+23
+0.4% +$1.6K
MAR icon
227
Marriott International
MAR
$99B
$477K 0.07%
2,113
-758
-26% -$154K
TMUS icon
228
T-Mobile US
TMUS
$186B
$470K 0.07%
2,933
-1,027
-26% -$152K
WRB icon
229
W.R. Berkley
WRB
$27.2B
$450K 0.07%
9,536
-12,327
-56% -$562K
NXPI icon
230
NXP Semiconductors
NXPI
$61.8B
$449K 0.07%
1,956
-681
-26% -$137K
AVT icon
231
Avnet
AVT
$7.12B
$447K 0.07%
8,869
– –
TXT icon
232
Textron
TXT
$15B
$447K 0.07%
5,558
– –
DVN icon
233
Devon Energy
DVN
$50.9B
$444K 0.07%
9,809
-144
-1% -$6.59K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$439K 0.07%
+4,060
New +$391K
XYZ
235
Block Inc
XYZ
$49.2B
$438K 0.07%
5,663
-661
-10% -$37.4K
PM icon
236
Philip Morris
PM
$299B
$420K 0.06%
4,463
-547
-11% -$50.4K
CDW icon
237
CDW
CDW
$18.6B
$406K 0.06%
1,787
-2,039
-53% -$432K
IWM icon
238
iShares Russell 2000 ETF
IWM
$80.2B
$392K 0.06%
1,955
+4
+0.2% +$717
NDAQ icon
239
Nasdaq
NDAQ
$53.2B
$390K 0.06%
6,700
-3,452
-34% -$182K
DD icon
240
DuPont de Nemours
DD
$18.7B
$384K 0.06%
3,979
-1,399
-26% -$127K
ILMN icon
241
Illumina
ILMN
$31B
$383K 0.06%
2,829
-1,576
-36% -$182K
PFE icon
242
Pfizer
PFE
$142B
$380K 0.06%
13,204
-566
-4% -$17.1K
CHTR icon
243
Charter Communications
CHTR
$16.9B
$379K 0.06%
974
+24
+3% +$9.79K
PSX icon
244
Phillips 66
PSX
$84.4B
$378K 0.06%
2,838
+120
+4% +$14.3K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.06%
14,277
+168
+1% +$3.76K
PNC icon
246
PNC Financial Services
PNC
$99.2B
$368K 0.06%
2,377
-980
-29% -$127K
AEP icon
247
American Electric Power
AEP
$69.5B
$361K 0.06%
4,443
-43
-1% -$3.34K
RELX icon
248
RELX
RELX
$63.9B
$360K 0.06%
9,089
-1,367
-13% -$50.3K
AAP icon
249
Advance Auto Parts
AAP
$3.39B
$350K 0.05%
5,736
-93
-2% -$5.09K
TROW icon
250
T. Rowe Price
TROW
$25.6B
$344K 0.05%
3,192
+64
+2% +$6.38K
8 9
10
11 12

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Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.