We are live on
!
Find out more
NP
Nilsine Partners Portfolio holdings
AUM
$1.45B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$8.35M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.05M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$4.97M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$4.5M |
| 5 |
UnitedHealth
UNH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.33M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$295B
| $355K | 0.05% |
3,619
-64
| -2% | -$6.27K |
|
277
T. Rowe Price
TROW
$25.7B
| $352K | 0.05% |
3,140
+64
| +2% | +$7.01K |
|
278
Charter Communications
CHTR
$17.3B
| $347K | 0.05% |
944
| – | – |
|
279
RELX
RELX
$67.1B
| $347K | 0.05% |
10,373
-840
| -7% | -$27K |
|
280
Dollar General
DG
$28.4B
| $343K | 0.05% |
2,020
-31
| -2% | -$6.13K |
|
281
IDEX
IEX
$17.2B
| $338K | 0.05% |
1,570
| – | – |
|
282
Trimble
TRMB
$13.8B
| $334K | 0.05% |
6,312
+510
| +9% | +$24.9K |
|
283
Bio-Techne
TECH
$11.2B
| $333K | 0.05% |
4,083
+35
| +0.9% | +$2.81K |
|
284
BorgWarner
BWA
$12.8B
| $327K | 0.05% |
7,594
-1
| -0% | -$41 |
|
285
Intuit
INTU
$91.8B
| $326K | 0.05% |
711
+34
| +5% | +$14.9K |
|
286
Oaktree Specialty Lending
OCSL
$1.06B
| $320K | 0.05% |
16,455
| – | – |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $319K | 0.05% |
2,950
-910
| -24% | -$98.4K |
|
288
General Mills
GIS
$20.3B
| $315K | 0.05% |
4,110
+30
| +0.7% | +$2.56K |
|
|
FFWM
289
DELISTED
First Foundation Inc
FFWM
| $308K | 0.05% |
77,700
+7,700
| +11% | +$39.7K |
|
290
Baxter International
BAX
$12.7B
| $304K | 0.04% |
6,682
+274
| +4% | +$11.9K |
|
291
DexCom
DXCM
$29.3B
| $303K | 0.04% |
2,358
+35
| +2% | +$4.23K |
|
292
O'Reilly Automotive
ORLY
$75.3B
| $301K | 0.04% |
4,725
-15
| -0.3% | -$916 |
|
293
Vanguard S&P 500 ETF
VOO
$966B
| $297K | 0.04% |
729
-95
| -12% | -$36.6K |
|
294
TE Connectivity
TEL
$60B
| $294K | 0.04% |
2,101
| – | – |
|
295
Analog Devices
ADI
$175B
| $292K | 0.04% |
1,499
+70
| +5% | +$13K |
|
296
Columbia Sportswear
COLM
$3.24B
| $291K | 0.04% |
3,769
| – | – |
|
297
Conagra Brands
CAG
$7.43B
| $289K | 0.04% |
+8,583
| New | +$310K |
|
298
Fidelity National Information Services
FIS
$24.1B
| $284K | 0.04% |
5,189
+61
| +1% | +$3.36K |
|
299
IBM
IBM
$216B
| $281K | 0.04% |
2,100
+12
| +0.6% | +$1.55K |
|
300
Simon Property Group
SPG
$76.9B
| $271K | 0.04% |
2,350
+40
| +2% | +$4.36K |
|
Similar funds
CIM
SIA
VIP
SIM
CHAM
DP
HTI
SWP
Nilsine Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
- Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
- Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
- Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
- Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
- Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
- Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.
Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.