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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
+7.09%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$26.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.03M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.67M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$3.6M
3
ACMR icon
ACM Research
ACMR
+$3.15M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$122B
$513K 0.07%
993
-74
-7% -$36.6K
GIS icon
227
General Mills
GIS
$19.4B
$509K 0.07%
6,891
-76
-1% -$5.26K
PFE icon
228
Pfizer
PFE
$142B
$501K 0.07%
17,328
-53
-0.3% -$1.55K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$120B
$493K 0.06%
5,252
– –
TXT icon
230
Textron
TXT
$15B
$492K 0.06%
5,558
– –
AVT icon
231
Avnet
AVT
$7.12B
$482K 0.06%
8,873
+1
+0% +$53
JBL icon
232
Jabil
JBL
$32.3B
$479K 0.06%
4,001
+1
+0% +$109
NDAQ icon
233
Nasdaq
NDAQ
$53.2B
$475K 0.06%
6,500
-404
-6% -$27.6K
FYC icon
234
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$473K 0.06%
+6,366
New +$446K
AEP icon
235
American Electric Power
AEP
$69.5B
$440K 0.06%
4,285
-71
-2% -$6.93K
ITW icon
236
Illinois Tool Works
ITW
$81.6B
$438K 0.06%
1,670
-104
-6% -$25.6K
CDW icon
237
CDW
CDW
$18.6B
$434K 0.06%
1,920
-24
-1% -$5.33K
WFC icon
238
Wells Fargo
WFC
$258B
$433K 0.06%
7,673
-437
-5% -$24.7K
AVY icon
239
Avery Dennison
AVY
$13.4B
$432K 0.06%
1,957
-327
-14% -$70.6K
PSA icon
240
Public Storage
PSA
$59.3B
$430K 0.06%
1,181
-24
-2% -$7.79K
ILMN icon
241
Illumina
ILMN
$31B
$427K 0.06%
3,276
-364
-10% -$44.9K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$426K 0.06%
8,332
+1,762
+27% +$89.3K
SPG icon
243
Simon Property Group
SPG
$74.7B
$417K 0.05%
2,470
+144
+6% +$22.8K
XYZ
244
Block Inc
XYZ
$49.2B
$415K 0.05%
6,183
-146
-2% -$9.43K
PNC icon
245
PNC Financial Services
PNC
$99.2B
$408K 0.05%
2,209
-102
-4% -$17.9K
BSX icon
246
Boston Scientific
BSX
$68.4B
$406K 0.05%
4,848
-514
-10% -$40.5K
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.2B
$406K 0.05%
7,952
-30,162
-79% -$1.54M
NXPI icon
248
NXP Semiconductors
NXPI
$61.8B
$404K 0.05%
1,683
-164
-9% -$41.1K
ANET icon
249
Arista Networks
ANET
$215B
$403K 0.05%
4,200
+44
+1% +$3.83K
TXN icon
250
Texas Instruments
TXN
$255B
$403K 0.05%
1,950
-2,897
-60% -$582K
8 9
10
11 12

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Nilsine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nilsine Partners held 356 positions worth $772M, up 3.6% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nilsine Partners's Q3 2024 filing shows 34 new, 124 increased, 163 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M. The largest sale was Lam Research, an estimated $12.3M.

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

  • Nilsine Partners's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M.
  • Nilsine Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.49M increase.
  • Nilsine Partners's biggest Q3 2024 reduction was iShares MSCI France ETF, cutting an estimated $1.78M.
  • Nilsine Partners fully exited Lam Research in Q3 2024, selling an estimated $12.3M.
  • Nilsine Partners's ten largest holdings make up 25% of its $772M portfolio in Q3 2024.
  • Nilsine Partners opened 34 new positions and closed 14 in Q3 2024.
  • Nilsine Partners's portfolio value rose 3.6% quarter-over-quarter to $772M.

Based on Nilsine Partners's 13F filing for Q3 2024, filed 30 Oct 2024.