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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
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.1B
| $349K | 0.05% |
+4,080
| New | +$326K |
|
277
iShares Russell 2000 ETF
IWM
$79.8B
| $348K | 0.05% |
+1,951
| New | +$359K |
|
278
T. Rowe Price
TROW
$23.9B
| $347K | 0.05% |
+3,076
| New | +$352K |
|
279
Columbia Sportswear
COLM
$3.04B
| $340K | 0.05% |
+3,769
| New | +$338K |
|
280
Charter Communications
CHTR
$17.3B
| $338K | 0.05% |
+944
| New | +$353K |
|
281
Public Storage
PSA
$60.5B
| $332K | 0.05% |
+1,100
| New | +$323K |
|
282
BorgWarner
BWA
$13.1B
| $328K | 0.05% |
+7,595
| New | +$314K |
|
283
iShares Russell 1000 Growth ETF
IWF
$121B
| $320K | 0.05% |
+5,244
| New | +$302K |
|
284
Valero Energy
VLO
$90.1B
| $316K | 0.05% |
+2,264
| New | +$304K |
|
285
Vanguard S&P 500 ETF
VOO
$979B
| $310K | 0.05% |
+824
| New | +$302K |
|
286
Oaktree Specialty Lending
OCSL
$1.02B
| $309K | 0.05% |
+16,455
| New | +$328K |
|
287
Trimble
TRMB
$13.2B
| $304K | 0.05% |
+5,802
| New | +$310K |
|
288
Intuit
INTU
$86.5B
| $302K | 0.05% |
+677
| New | +$278K |
|
289
iShares National Muni Bond ETF
MUB
$45.1B
| $300K | 0.05% |
+2,788
| New | +$298K |
|
290
Bio-Techne
TECH
$11.2B
| $300K | 0.05% |
+4,048
| New | +$312K |
|
291
S&P Global
SPGI
$121B
| $290K | 0.05% |
+841
| New | +$296K |
|
292
Analog Devices
ADI
$179B
| $282K | 0.04% |
+1,429
| New | +$256K |
|
293
Fidelity National Information Services
FIS
$23.1B
| $279K | 0.04% |
+5,128
| New | +$334K |
|
294
TE Connectivity
TEL
$59.6B
| $276K | 0.04% |
+2,101
| New | +$266K |
|
295
IBM
IBM
$211B
| $274K | 0.04% |
+2,088
| New | +$279K |
|
296
DexCom
DXCM
$31.5B
| $270K | 0.04% |
+2,323
| New | +$260K |
|
297
O'Reilly Automotive
ORLY
$72.9B
| $268K | 0.04% |
+4,740
| New | +$260K |
|
298
Baxter International
BAX
$13.5B
| $260K | 0.04% |
+6,408
| New | +$272K |
|
299
Simon Property Group
SPG
$74.4B
| $259K | 0.04% |
+2,310
| New | +$276K |
|
300
Dover
DOV
$27.6B
| $257K | 0.04% |
+1,692
| New | +$248K |
|
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Nilsine Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Atmos Energy: 227,025 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
- Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
- Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.
Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.