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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
251
Pfizer
PFE
$143B
$366K 0.05%
13,184
-20
-0.2% -$555
PM icon
252
Philip Morris
PM
$297B
$366K 0.05%
3,990
-473
-11% -$43.6K
KHC icon
253
Kraft Heinz
KHC
$30.7B
$362K 0.05%
+9,810
New +$356K
RELX icon
254
RELX
RELX
$61.8B
$361K 0.05%
8,348
-741
-8% -$31.3K
PANW icon
255
Palo Alto Networks
PANW
$270B
$358K 0.05%
+2,522
New +$398K
ARW icon
256
Arrow Electronics
ARW
$11.1B
$357K 0.05%
2,757
-2,311
-46% -$271K
SPG icon
257
Simon Property Group
SPG
$74.4B
$355K 0.05%
2,268
-15
-0.7% -$2.2K
PNC icon
258
PNC Financial Services
PNC
$99.7B
$350K 0.05%
2,163
-214
-9% -$32.3K
GIS icon
259
General Mills
GIS
$19.1B
$346K 0.05%
4,946
+295
+6% +$19.2K
PSA icon
260
Public Storage
PSA
$60.5B
$346K 0.05%
1,193
+432
+57% +$124K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.05%
1,284
+91
+8% +$21.3K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$333K 0.05%
1,280
+28
+2% +$6.93K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$332K 0.05%
6,570
– –
HIG icon
264
Hartford Financial Services
HIG
$38.9B
$329K 0.05%
3,196
– –
USB icon
265
US Bancorp
USB
$98.2B
$329K 0.04%
7,360
+1,039
+16% +$43.8K
TEL icon
266
TE Connectivity
TEL
$59.6B
$328K 0.04%
2,257
– –
OCSL icon
267
Oaktree Specialty Lending
OCSL
$1.02B
$324K 0.04%
16,455
– –
VTHR icon
268
Vanguard Russell 3000 ETF
VTHR
$4.67B
$321K 0.04%
+1,378
New +$306K
NVT icon
269
nVent Electric
NVT
$24.9B
$321K 0.04%
4,257
-337
-7% -$21.6K
PFG icon
270
Principal Financial Group
PFG
$24.3B
$320K 0.04%
3,710
+423
+13% +$33.9K
HMC icon
271
Honda
HMC
$39.1B
$319K 0.04%
+8,572
New +$295K
SNPS icon
272
Synopsys
SNPS
$74.4B
$318K 0.04%
556
+46
+9% +$25.3K
FXL icon
273
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$317K 0.04%
2,353
– –
KMB icon
274
Kimberly-Clark
KMB
$36.3B
$317K 0.04%
2,449
+15
+0.6% +$1.84K
WEC icon
275
WEC Energy
WEC
$35.7B
$315K 0.04%
3,841
-161
-4% -$12.9K
9 10
11
12 13

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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.