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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
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$93.3B
$417K 0.06%
1,780
+11
+0.6% +$2.58K
PNC icon
252
PNC Financial Services
PNC
$99.8B
$412K 0.06%
3,357
-1,344
-29% -$169K
ULTA icon
253
Ulta Beauty
ULTA
$21.9B
$407K 0.06%
1,020
-44
-4% -$19.2K
ATR icon
254
AptarGroup
ATR
$8.53B
$406K 0.06%
3,248
-798
-20% -$97.9K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.06%
1,749
+3
+0.2% +$683
NDSN icon
256
Nordson
NDSN
$16.6B
$385K 0.06%
1,724
+11
+0.6% +$2.63K
BP icon
257
BP
BP
$116B
$378K 0.06%
9,773
-1,971
-17% -$73.2K
WEC icon
258
WEC Energy
WEC
$35.7B
$376K 0.06%
4,666
-37
-0.8% -$3.21K
BABA icon
259
Alibaba
BABA
$293B
$374K 0.06%
4,316
+7
+0.2% +$641
BAC icon
260
Bank of America
BAC
$436B
$371K 0.06%
13,553
-302
-2% -$8.94K
INTU icon
261
Intuit
INTU
$86.3B
$364K 0.06%
712
+1
+0.1% +$506
DEO icon
262
Diageo
DEO
$49B
$359K 0.05%
2,405
+25
+1% +$4.19K
RELX icon
263
RELX
RELX
$61.7B
$352K 0.05%
10,456
+83
+0.8% +$2.74K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$121B
$349K 0.05%
5,244
– –
IWM icon
265
iShares Russell 2000 ETF
IWM
$79.9B
$345K 0.05%
1,951
– –
AEP icon
266
American Electric Power
AEP
$69.9B
$337K 0.05%
4,486
-9
-0.2% -$732
OCSL icon
267
Oaktree Specialty Lending
OCSL
$1.02B
$331K 0.05%
16,455
– –
TROW icon
268
T. Rowe Price
TROW
$24B
$328K 0.05%
3,128
-12
-0.4% -$1.35K
IEX icon
269
IDEX
IEX
$17B
$327K 0.05%
1,572
+2
+0.1% +$434
PSX icon
270
Phillips 66
PSX
$84.3B
$327K 0.05%
2,718
-1,552
-36% -$174K
AAP icon
271
Advance Auto Parts
AAP
$3.37B
$326K 0.05%
5,829
-54
-0.9% -$3.62K
TRMB icon
272
Trimble
TRMB
$13.3B
$322K 0.05%
5,981
-331
-5% -$17.5K
WEX icon
273
WEX
WEX
$6.35B
$315K 0.05%
1,674
-472
-22% -$91.1K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.05%
14,109
-1,998
-12% -$53.1K
ASML icon
275
ASML
ASML
$637B
$311K 0.05%
528
-26
-5% -$17.3K
9 10
11
12 13

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VIP
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CHAM
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SWP
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Nilsine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.