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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$144B
$486K 0.07%
17,381
+4,197
+32% +$116K
WFC icon
227
Wells Fargo
WFC
$260B
$482K 0.06%
8,110
+16
+0.2% +$945
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$118B
$479K 0.06%
5,252
– –
TXT icon
229
Textron
TXT
$15.1B
$477K 0.06%
5,558
– –
SPGI icon
230
S&P Global
SPGI
$124B
$476K 0.06%
1,067
+25
+2% +$10.7K
SYY icon
231
Sysco
SYY
$40.8B
$470K 0.06%
6,586
-221
-3% -$16.5K
ASIX icon
232
AdvanSix
ASIX
$542M
$468K 0.06%
20,433
+196
+1% +$4.89K
DVN icon
233
Devon Energy
DVN
$51B
$464K 0.06%
9,780
+576
+6% +$28.6K
AVT icon
234
Avnet
AVT
$6.92B
$457K 0.06%
8,872
+2
+0% +$102
GIS icon
235
General Mills
GIS
$20.4B
$441K 0.06%
6,967
+2,021
+41% +$139K
JBL icon
236
Jabil
JBL
$30.5B
$435K 0.06%
4,000
-38
-0.9% -$4.61K
CDW icon
237
CDW
CDW
$18.6B
$435K 0.06%
1,944
+157
+9% +$36.4K
ITW icon
238
Illinois Tool Works
ITW
$84.3B
$420K 0.06%
1,774
-441
-20% -$109K
NDAQ icon
239
Nasdaq
NDAQ
$53.6B
$416K 0.06%
6,904
+252
+4% +$15.3K
PYPL icon
240
PayPal
PYPL
$50.4B
$413K 0.06%
7,119
-5
-0.1% -$318
BSX icon
241
Boston Scientific
BSX
$68B
$413K 0.06%
5,362
-141
-3% -$10.3K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$109B
$412K 0.06%
3,862
– –
XYZ
243
Block Inc
XYZ
$49B
$408K 0.05%
6,329
-274
-4% -$19.2K
IWM icon
244
iShares Russell 2000 ETF
IWM
$79.5B
$396K 0.05%
1,951
– –
PSX icon
245
Phillips 66
PSX
$83.9B
$391K 0.05%
2,772
-78
-3% -$11.5K
RELX icon
246
RELX
RELX
$66.6B
$383K 0.05%
8,348
– –
AEP icon
247
American Electric Power
AEP
$71.5B
$382K 0.05%
4,356
– –
ILMN icon
248
Illumina
ILMN
$29.2B
$380K 0.05%
3,640
-786
-18% -$88.2K
TROW icon
249
T. Rowe Price
TROW
$25.8B
$371K 0.05%
3,220
+49
+2% +$5.63K
ANET icon
250
Arista Networks
ANET
$205B
$364K 0.05%
4,156
+76
+2% +$5.65K
8 9
10
11 12

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Nilsine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.