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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$258B
$520K 0.06%
7,408
-265
-3% -$18.1K
SPGI icon
252
S&P Global
SPGI
$122B
$518K 0.06%
1,041
+48
+5% +$24.4K
UGI icon
253
UGI
UGI
$7.76B
$517K 0.06%
18,318
+2,646
+17% +$68.7K
MDLZ icon
254
Mondelez International
MDLZ
$80.5B
$512K 0.05%
8,569
-8,324
-49% -$550K
SO icon
255
Southern Company
SO
$106B
$507K 0.05%
6,156
+380
+7% +$33.3K
ITW icon
256
Illinois Tool Works
ITW
$81.6B
$506K 0.05%
1,996
+326
+20% +$86.5K
MET icon
257
MetLife
MET
$62.5B
$502K 0.05%
6,137
+1,969
+47% +$164K
EXPD icon
258
Expeditors International
EXPD
$21.8B
$492K 0.05%
4,444
-16
-0.4% -$1.91K
WDAY icon
259
Workday
WDAY
$39B
$489K 0.05%
1,897
-797
-30% -$204K
SFLO icon
260
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$673M
$483K 0.05%
18,129
+4,844
+36% +$132K
BSX icon
261
Boston Scientific
BSX
$68.4B
$472K 0.05%
5,285
+437
+9% +$38.5K
BX icon
262
Blackstone
BX
$102B
$470K 0.05%
2,723
+105
+4% +$18.3K
SPG icon
263
Simon Property Group
SPG
$74.7B
$467K 0.05%
2,712
+242
+10% +$42.5K
ILMN icon
264
Illumina
ILMN
$31B
$466K 0.05%
3,489
+213
+7% +$30.3K
ANET icon
265
Arista Networks
ANET
$215B
$466K 0.05%
4,216
+16
+0.4% +$1.65K
AVT icon
266
Avnet
AVT
$7.12B
$464K 0.05%
8,874
+1
+0% +$54
PSX icon
267
Phillips 66
PSX
$84.4B
$462K 0.05%
4,059
+1,464
+56% +$186K
KMI icon
268
Kinder Morgan
KMI
$70.5B
$462K 0.05%
16,856
+1,938
+13% +$50.5K
PNC icon
269
PNC Financial Services
PNC
$99.2B
$455K 0.05%
2,358
+149
+7% +$29.3K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$444K 0.05%
8,855
+523
+6% +$26.4K
DHR icon
271
Danaher
DHR
$138B
$433K 0.05%
1,887
+16
+0.9% +$3.93K
ASML icon
272
ASML
ASML
$634B
$426K 0.05%
615
-8
-1% -$5.75K
TXT icon
273
Textron
TXT
$15B
$425K 0.05%
5,558
– –
MRVL icon
274
Marvell Technology
MRVL
$165B
$418K 0.04%
3,782
+897
+31% +$83.3K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$411K 0.04%
3,035
+1,150
+61% +$163K
9 10
11
12 13

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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.