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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$133B
$528K 0.07%
9,739
-451
-4% -$23K
AZN icon
227
AstraZeneca
AZN
$263B
$510K 0.07%
3,768
– –
AVY icon
228
Avery Dennison
AVY
$13B
$510K 0.07%
2,284
+1,203
+111% +$250K
ASML icon
229
ASML
ASML
$626B
$492K 0.07%
507
+90
+22% +$79.8K
TMUS icon
230
T-Mobile US
TMUS
$185B
$488K 0.07%
2,990
+57
+2% +$9.28K
DHR icon
231
Danaher
DHR
$137B
$486K 0.07%
1,948
-281
-13% -$68.6K
INTC icon
232
Intel
INTC
$455B
$479K 0.07%
10,834
+6,324
+140% +$282K
PYPL icon
233
PayPal
PYPL
$48.9B
$477K 0.07%
7,124
+2,926
+70% +$180K
WFC icon
234
Wells Fargo
WFC
$261B
$469K 0.06%
8,094
+2,501
+45% +$131K
PSX icon
235
Phillips 66
PSX
$84.9B
$466K 0.06%
2,850
+12
+0.4% +$1.73K
NXPI icon
236
NXP Semiconductors
NXPI
$57.8B
$463K 0.06%
1,868
-88
-4% -$20.3K
DVN icon
237
Devon Energy
DVN
$52.1B
$462K 0.06%
9,204
-605
-6% -$26.9K
CDW icon
238
CDW
CDW
$18.9B
$457K 0.06%
1,787
– –
SPGI icon
239
S&P Global
SPGI
$121B
$443K 0.06%
1,042
-102
-9% -$44.2K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$121B
$443K 0.06%
5,252
-2,128
-29% -$171K
AVT icon
241
Avnet
AVT
$7.29B
$440K 0.06%
8,870
+1
+0% +$47
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$109B
$427K 0.06%
3,862
-198
-5% -$21K
NDAQ icon
243
Nasdaq
NDAQ
$52.7B
$420K 0.06%
6,652
-48
-0.7% -$2.78K
IWM icon
244
iShares Russell 2000 ETF
IWM
$79.8B
$410K 0.06%
1,951
-4
-0.2% -$798
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
$403K 0.06%
6,401
+1,048
+20% +$64K
TROW icon
246
T. Rowe Price
TROW
$23.9B
$387K 0.05%
3,171
-21
-0.7% -$2.35K
BSX icon
247
Boston Scientific
BSX
$69.5B
$377K 0.05%
5,503
-85
-2% -$5.46K
AON icon
248
Aon
AON
$76.5B
$376K 0.05%
1,126
-1,563
-58% -$485K
AEP icon
249
American Electric Power
AEP
$69.6B
$375K 0.05%
4,356
-87
-2% -$7.07K
VLO icon
250
Valero Energy
VLO
$92.9B
$369K 0.05%
2,163
+108
+5% +$15.5K
8 9
10
11 12

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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.