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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
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$35.9B
$337K 0.05%
4,002
-664
-14% -$54.7K
OCSL icon
252
Oaktree Specialty Lending
OCSL
$1.03B
$336K 0.05%
16,455
– –
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$335K 0.05%
6,570
+2,074
+46% +$102K
RTX icon
254
RTX Corp
RTX
$289B
$328K 0.05%
3,897
+384
+11% +$30.4K
BR icon
255
Broadridge
BR
$17.9B
$327K 0.05%
1,591
-1,875
-54% -$346K
SPG icon
256
Simon Property Group
SPG
$74.7B
$326K 0.05%
2,283
+138
+6% +$16.7K
BSX icon
257
Boston Scientific
BSX
$68.4B
$323K 0.05%
5,588
-4,003
-42% -$214K
FIS icon
258
Fidelity National Information Services
FIS
$23.8B
$321K 0.05%
5,348
+83
+2% +$4.55K
VLTO icon
259
Veralto
VLTO
$23.1B
$319K 0.05%
+3,876
New +$289K
BX icon
260
Blackstone
BX
$102B
$317K 0.05%
2,425
-2,034
-46% -$220K
TEL icon
261
TE Connectivity
TEL
$59.9B
$317K 0.05%
2,257
+156
+7% +$20.1K
ASML icon
262
ASML
ASML
$634B
$316K 0.05%
417
-111
-21% -$73.3K
BABA icon
263
Alibaba
BABA
$279B
$312K 0.05%
4,024
-292
-7% -$23.3K
GIS icon
264
General Mills
GIS
$19.4B
$303K 0.05%
4,651
+949
+26% +$61.3K
FXL icon
265
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$301K 0.05%
2,353
+200
+9% +$23.3K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$297K 0.05%
1,252
-97
-7% -$21.4K
KMB icon
267
Kimberly-Clark
KMB
$36.6B
$296K 0.05%
2,434
-1,102
-31% -$133K
MDC
268
DELISTED
M.D.C. Holdings, Inc.
MDC
$296K 0.05%
5,353
+344
+7% +$15.2K
YUMC icon
269
Yum China
YUMC
$15.9B
$296K 0.05%
6,968
-1,335
-16% -$62.1K
CSL icon
270
Carlisle Companies
CSL
$15B
$289K 0.04%
924
-1,960
-68% -$540K
CTSH icon
271
Cognizant
CTSH
$24.3B
$284K 0.04%
3,756
+156
+4% +$10.8K
WFC icon
272
Wells Fargo
WFC
$258B
$275K 0.04%
+5,593
New +$241K
MET icon
273
MetLife
MET
$62.5B
$275K 0.04%
4,156
-3,288
-44% -$206K
USB icon
274
US Bancorp
USB
$98B
$274K 0.04%
6,321
-1,009
-14% -$36.9K
ALK icon
275
Alaska Air
ALK
$5.27B
$272K 0.04%
6,974
+86
+1% +$3.07K
9 10
11
12 13

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CHAM
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Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.