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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
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
276
Valero Energy
VLO
$91.2B
$308K 0.05%
2,176
-7
-0.3% -$917
PSA icon
277
Public Storage
PSA
$60.2B
$304K 0.05%
1,153
-96
-8% -$26.9K
FIS icon
278
Fidelity National Information Services
FIS
$23.3B
$291K 0.04%
5,265
+76
+1% +$4.37K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$291K 0.04%
2,850
-100
-3% -$10.5K
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$287K 0.04%
1,349
-704
-34% -$156K
TECH icon
281
Bio-Techne
TECH
$11.2B
$285K 0.04%
4,186
+103
+3% +$8.14K
ORLY icon
282
O'Reilly Automotive
ORLY
$72.6B
$284K 0.04%
4,695
-30
-0.6% -$1.88K
IBM icon
283
IBM
IBM
$207B
$281K 0.04%
2,000
-100
-5% -$14.2K
XYZ
284
Block Inc
XYZ
$48.2B
$280K 0.04%
6,324
+45
+0.7% +$2.79K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$55.9B
$278K 0.04%
+4,013
New +$293K
BWA icon
286
BorgWarner
BWA
$13B
$270K 0.04%
6,685
-909
-12% -$38.5K
PANW icon
287
Palo Alto Networks
PANW
$266B
$270K 0.04%
+2,300
New +$272K
LBRDK icon
288
Liberty Broadband Class C
LBRDK
$4.88B
$269K 0.04%
2,948
– –
LVHD icon
289
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$265K 0.04%
+7,807
New +$283K
HSBC icon
290
HSBC
HSBC
$366B
$263K 0.04%
6,665
+7
+0.1% +$276
CHH icon
291
Choice Hotels
CHH
$5.04B
$261K 0.04%
2,130
-1,112
-34% -$140K
TEL icon
292
TE Connectivity
TEL
$60.3B
$260K 0.04%
2,101
– –
ALK icon
293
Alaska Air
ALK
$5.3B
$255K 0.04%
6,888
-11
-0.2% -$498
FAF icon
294
First American
FAF
$7.69B
$255K 0.04%
4,516
– –
RTX icon
295
RTX Corp
RTX
$290B
$253K 0.04%
3,513
-106
-3% -$9.08K
VZ icon
296
Verizon
VZ
$194B
$246K 0.04%
7,601
-2,235
-23% -$75.5K
CTSH icon
297
Cognizant
CTSH
$24.5B
$244K 0.04%
3,600
-7,473
-67% -$516K
USB icon
298
US Bancorp
USB
$98.4B
$242K 0.04%
7,330
+520
+8% +$18.9K
NVST icon
299
Envista
NVST
$4.41B
$241K 0.04%
8,655
-4,257
-33% -$138K
BLKB icon
300
Blackbaud
BLKB
$1.86B
$241K 0.04%
3,428
-9
-0.3% -$663
10 11
12
13 14

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.