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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$143B
$361K 0.05%
5,829
+913
+19% +$54K
PNC icon
252
PNC Financial Services
PNC
$99.4B
$359K 0.05%
2,311
+148
+7% +$22.9K
SPG icon
253
Simon Property Group
SPG
$76.7B
$353K 0.05%
2,326
+58
+3% +$8.54K
PSA icon
254
Public Storage
PSA
$62.2B
$347K 0.05%
1,205
+12
+1% +$3.31K
TEL icon
255
TE Connectivity
TEL
$60.3B
$340K 0.05%
2,257
– –
VLO icon
256
Valero Energy
VLO
$89.8B
$340K 0.05%
2,166
+3
+0.1% +$484
KMB icon
257
Kimberly-Clark
KMB
$37.5B
$339K 0.05%
2,456
+7
+0.3% +$935
SNPS icon
258
Synopsys
SNPS
$72.4B
$337K 0.05%
567
+11
+2% +$6.22K
GPC icon
259
Genuine Parts
GPC
$17.8B
$333K 0.04%
2,405
+888
+59% +$132K
ARW icon
260
Arrow Electronics
ARW
$10.4B
$331K 0.04%
2,742
-15
-0.5% -$1.92K
VTHR icon
261
Vanguard Russell 3000 ETF
VTHR
$4.59B
$330K 0.04%
1,379
+1
+0.1% +$232
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$329K 0.04%
6,570
– –
HIG icon
263
Hartford Financial Services
HIG
$39.7B
$328K 0.04%
3,259
+63
+2% +$6.32K
NVT icon
264
nVent Electric
NVT
$21.4B
$326K 0.04%
4,251
-6
-0.1% -$466
KHC icon
265
Kraft Heinz
KHC
$33.2B
$323K 0.04%
10,032
+222
+2% +$7.91K
INTC icon
266
Intel
INTC
$418B
$323K 0.04%
10,415
-419
-4% -$13.7K
FXL icon
267
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$321K 0.04%
2,353
– –
HLT icon
268
Hilton Worldwide
HLT
$72.1B
$315K 0.04%
1,444
+137
+10% +$28.1K
VICI icon
269
VICI Properties
VICI
$29.8B
$312K 0.04%
10,888
+587
+6% +$16.9K
PFG icon
270
Principal Financial Group
PFG
$24.4B
$312K 0.04%
3,974
+264
+7% +$21.4K
OCSL icon
271
Oaktree Specialty Lending
OCSL
$1.06B
$310K 0.04%
16,455
– –
PM icon
272
Philip Morris
PM
$312B
$309K 0.04%
3,054
-936
-23% -$91.5K
ING icon
273
ING
ING
$92.9B
$308K 0.04%
17,991
-262
-1% -$4.45K
USB icon
274
US Bancorp
USB
$98.9B
$307K 0.04%
7,740
+380
+5% +$15.5K
WEC icon
275
WEC Energy
WEC
$36.5B
$301K 0.04%
3,841
– –
9 10
11
12 13

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VIP
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CHAM
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HTI
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SWP
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Nilsine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.