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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
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$11.2B
| $428K | 0.07% |
+2,763
| New | +$380K |
|
252
Southern Copper
SCCO
$143B
| $425K | 0.07% |
+6,016
| New | +$409K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $423K | 0.07% |
+3,860
| New | +$418K |
|
254
Brown & Brown
BRO
$23.6B
| $422K | 0.07% |
+7,356
| New | +$423K |
|
|
SCHW
255
Charles Schwab
SCHW
$183B
| $421K | 0.07% |
+8,033
| New | +$588K |
|
256
Coinbase
COIN
$38.6B
| $418K | 0.07% |
+6,185
| New | +$370K |
|
257
American Electric Power
AEP
$69.6B
| $405K | 0.06% |
+4,452
| New | +$407K |
|
258
Textron
TXT
$14.7B
| $400K | 0.06% |
+5,660
| New | +$404K |
|
259
WEX
WEX
$6.37B
| $395K | 0.06% |
+2,146
| New | +$391K |
|
260
ServiceNow
NOW
$115B
| $395K | 0.06% |
+4,245
| New | +$370K |
|
261
First Trust Managed Municipal ETF
FMB
$2.04B
| $392K | 0.06% |
+7,701
| New | +$391K |
|
262
nVent Electric
NVT
$24.9B
| $391K | 0.06% |
+9,113
| New | +$384K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.06% |
+1,888
| New | +$406K |
|
264
Nordson
NDSN
$16.6B
| $381K | 0.06% |
+1,714
| New | +$392K |
|
265
Alaska Air
ALK
$5.29B
| $380K | 0.06% |
+9,061
| New | +$425K |
|
266
Choice Hotels
CHH
$5.07B
| $380K | 0.06% |
+3,242
| New | +$388K |
|
267
Verizon
VZ
$195B
| $379K | 0.06% |
+9,735
| New | +$384K |
|
268
ASML
ASML
$626B
| $375K | 0.06% |
+551
| New | +$354K |
|
269
LKQ Corp
LKQ
$5.68B
| $368K | 0.06% |
+6,477
| New | +$365K |
|
270
RELX
RELX
$61.8B
| $364K | 0.06% |
+11,213
| New | +$336K |
|
271
IDEX
IEX
$17B
| $363K | 0.06% |
+1,570
| New | +$356K |
|
272
Cadence Design Systems
CDNS
$93.6B
| $362K | 0.06% |
+1,722
| New | +$326K |
|
273
RTX Corp
RTX
$290B
| $361K | 0.06% |
+3,683
| New | +$363K |
|
274
American Tower
AMT
$80.8B
| $357K | 0.06% |
+1,748
| New | +$367K |
|
275
Jabil
JBL
$33B
| $353K | 0.06% |
+4,000
| New | +$322K |
|
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Nilsine Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Atmos Energy: 227,025 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
- Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
- Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.
Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.