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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10.4B
$604K 0.06%
+26,496
New +$676K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$110B
$600K 0.06%
5,204
+151
+3% +$18K
AZN icon
228
AstraZeneca
AZN
$266B
$592K 0.06%
4,519
-36
-0.8% -$5.04K
FYC icon
229
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$592K 0.06%
7,645
+1,279
+20% +$101K
FDS icon
230
Factset
FDS
$9.35B
$587K 0.06%
1,223
+1
+0.1% +$475
PYPL icon
231
PayPal
PYPL
$49.3B
$586K 0.06%
6,861
+77
+1% +$6.47K
OMC icon
232
Omnicom Group
OMC
$21.8B
$578K 0.06%
6,722
+331
+5% +$32.8K
AMT icon
233
American Tower
AMT
$81.3B
$578K 0.06%
3,150
-138
-4% -$28.6K
JBL icon
234
Jabil
JBL
$32.3B
$576K 0.06%
4,001
– –
XYZ
235
Block Inc
XYZ
$49.2B
$575K 0.06%
6,765
+582
+9% +$47.7K
TJX icon
236
TJX Companies
TJX
$176B
$572K 0.06%
4,736
+48
+1% +$5.73K
LLYVK icon
237
Liberty Live Group Series C
LLYVK
$9.72B
$571K 0.06%
+8,387
New +$533K
SYY icon
238
Sysco
SYY
$40.6B
$570K 0.06%
7,452
+680
+10% +$52.1K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$569K 0.06%
1,962
+887
+83% +$259K
GRPM icon
240
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$560K 0.06%
+4,964
New +$588K
NEE icon
241
NextEra Energy
NEE
$183B
$555K 0.06%
7,748
-884
-10% -$68.7K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$554K 0.06%
2,306
+1,398
+154% +$344K
NDAQ icon
243
Nasdaq
NDAQ
$53.2B
$542K 0.06%
7,007
+507
+8% +$39.2K
SCCO icon
244
Southern Copper
SCCO
$145B
$538K 0.06%
6,235
+58
+0.9% +$5.79K
TFLO icon
245
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$538K 0.06%
10,658
+3,143
+42% +$159K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.2B
$529K 0.06%
10,391
+2,439
+31% +$124K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$120B
$527K 0.06%
5,252
– –
FXL icon
248
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$526K 0.06%
3,538
+1,185
+50% +$175K
GRID
249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$522K 0.06%
4,378
+2,635
+151% +$328K
NVS icon
250
Novartis
NVS
$301B
$522K 0.06%
5,364
-20
-0.4% -$2.13K
8 9
10
11 12

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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.