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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
+7.09%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$26.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.03M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.67M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$3.6M
3
ACMR icon
ACM Research
ACMR
+$3.15M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$102B
$401K 0.05%
2,618
+221
+9% +$30.7K
UGI icon
252
UGI
UGI
$7.75B
$392K 0.05%
+15,672
New +$378K
WEC icon
253
WEC Energy
WEC
$35.7B
$390K 0.05%
4,055
+214
+6% +$19K
DVN icon
254
Devon Energy
DVN
$52.1B
$386K 0.05%
9,871
+91
+0.9% +$4.01K
UL icon
255
Unilever
UL
$137B
$383K 0.05%
5,244
-585
-10% -$40.4K
TFLO icon
256
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$380K 0.05%
7,515
-5,817
-44% -$294K
HIG icon
257
Hartford Financial Services
HIG
$38.9B
$376K 0.05%
3,196
-63
-2% -$6.91K
USB icon
258
US Bancorp
USB
$98.1B
$373K 0.05%
8,167
+427
+6% +$18.7K
WELL icon
259
Welltower
WELL
$169B
$372K 0.05%
2,902
+139
+5% +$16.2K
ARW icon
260
Arrow Electronics
ARW
$11.1B
$363K 0.05%
2,734
-8
-0.3% -$1.01K
PFG icon
261
Principal Financial Group
PFG
$24.3B
$361K 0.05%
4,207
+233
+6% +$18.8K
SFLO icon
262
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$356K 0.05%
+13,285
New +$351K
VTHR icon
263
Vanguard Russell 3000 ETF
VTHR
$4.67B
$354K 0.05%
1,396
+17
+1% +$4.16K
RTX icon
264
RTX Corp
RTX
$290B
$351K 0.05%
2,893
+375
+15% +$42.8K
VICI icon
265
VICI Properties
VICI
$29B
$348K 0.05%
10,453
-435
-4% -$13.8K
MET icon
266
MetLife
MET
$61.9B
$344K 0.04%
4,168
+175
+4% +$13.1K
TROW icon
267
T. Rowe Price
TROW
$23.9B
$342K 0.04%
3,139
-81
-3% -$8.89K
PSX icon
268
Phillips 66
PSX
$84.9B
$341K 0.04%
2,595
-177
-6% -$23.9K
TEL icon
269
TE Connectivity
TEL
$59.6B
$341K 0.04%
2,257
– –
RELX icon
270
RELX
RELX
$61.8B
$339K 0.04%
7,140
-1,208
-14% -$56K
HLT icon
271
Hilton Worldwide
HLT
$72.1B
$338K 0.04%
1,467
+23
+2% +$4.98K
PM icon
272
Philip Morris
PM
$297B
$334K 0.04%
2,754
-300
-10% -$34.9K
GPC icon
273
Genuine Parts
GPC
$17.2B
$333K 0.04%
2,386
-19
-0.8% -$2.64K
GPI icon
274
Group 1 Automotive
GPI
$3.41B
$331K 0.04%
864
-2
-0.2% -$687
KMI icon
275
Kinder Morgan
KMI
$71.6B
$330K 0.04%
14,918
+849
+6% +$17.9K
9 10
11
12 13

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Nilsine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nilsine Partners held 356 positions worth $772M, up 3.6% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nilsine Partners's Q3 2024 filing shows 34 new, 124 increased, 163 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M. The largest sale was Lam Research, an estimated $12.3M.

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

  • Nilsine Partners's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M.
  • Nilsine Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.49M increase.
  • Nilsine Partners's biggest Q3 2024 reduction was iShares MSCI France ETF, cutting an estimated $1.78M.
  • Nilsine Partners fully exited Lam Research in Q3 2024, selling an estimated $12.3M.
  • Nilsine Partners's ten largest holdings make up 25% of its $772M portfolio in Q3 2024.
  • Nilsine Partners opened 34 new positions and closed 14 in Q3 2024.
  • Nilsine Partners's portfolio value rose 3.6% quarter-over-quarter to $772M.

Based on Nilsine Partners's 13F filing for Q3 2024, filed 30 Oct 2024.