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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
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$8.35M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.05M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$4.97M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$4.5M |
| 5 |
UnitedHealth
UNH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.33M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$62.4B
| $421K | 0.06% |
7,442
-2,077
| -22% | -$115K |
|
|
XYZ
252
Block Inc
XYZ
$48.9B
| $418K | 0.06% |
6,279
-152
| -2% | -$9.5K |
|
253
WEC Energy
WEC
$36.3B
| $415K | 0.06% |
4,703
+29
| +0.6% | +$2.68K |
|
254
Cadence Design Systems
CDNS
$91.8B
| $415K | 0.06% |
1,769
+47
| +3% | +$10.2K |
|
255
BP
BP
$112B
| $414K | 0.06% |
11,744
+3
| +0% | +$111 |
|
256
Advance Auto Parts
AAP
$3.53B
| $414K | 0.06% |
5,883
| – | – |
|
257
Diageo
DEO
$49.6B
| $413K | 0.06% |
2,380
-60
| -2% | -$10.7K |
|
258
Phillips 66
PSX
$82.9B
| $407K | 0.06% |
4,270
-519
| -11% | -$50.5K |
|
259
ASML
ASML
$596B
| $402K | 0.06% |
554
+3
| +0.5% | +$2.04K |
|
260
Southern Copper
SCCO
$138B
| $400K | 0.06% |
6,016
| – | – |
|
261
Bank of America
BAC
$429B
| $397K | 0.06% |
13,855
-1,331
| -9% | -$38K |
|
262
WEX
WEX
$6.42B
| $391K | 0.06% |
2,146
| – | – |
|
263
Choice Hotels
CHH
$5.26B
| $381K | 0.06% |
3,242
| – | – |
|
264
American Electric Power
AEP
$70.4B
| $378K | 0.06% |
4,495
+43
| +1% | +$3.8K |
|
265
LKQ Corp
LKQ
$6.72B
| $377K | 0.06% |
6,477
| – | – |
|
266
Textron
TXT
$14.9B
| $376K | 0.06% |
5,558
-102
| -2% | -$6.73K |
|
267
American Tower
AMT
$83.5B
| $369K | 0.05% |
1,903
+155
| +9% | +$30.3K |
|
268
Alaska Air
ALK
$5.11B
| $367K | 0.05% |
6,899
-2,162
| -24% | -$98.3K |
|
269
Verizon
VZ
$197B
| $366K | 0.05% |
9,836
+101
| +1% | +$3.74K |
|
270
PayPal
PYPL
$50.3B
| $366K | 0.05% |
5,480
-683
| -11% | -$46.6K |
|
271
iShares Russell 2000 ETF
IWM
$79.1B
| $365K | 0.05% |
1,951
| – | – |
|
272
Public Storage
PSA
$61.5B
| $365K | 0.05% |
1,249
+149
| +14% | +$43.4K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $362K | 0.05% |
1,746
-142
| -8% | -$29.9K |
|
274
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.05% |
5,244
| – | – |
|
275
Alibaba
BABA
$276B
| $359K | 0.05% |
4,309
-552
| -11% | -$48.3K |
|
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Nilsine Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
- Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
- Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
- Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
- Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
- Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
- Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.
Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.