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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
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
276
nVent Electric
NVT
$23.4B
$271K 0.04%
4,594
-4,460
-49% -$236K
DOV icon
277
Dover
DOV
$27.5B
$269K 0.04%
1,746
+46
+3% +$6.45K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.04%
1,193
-556
-32% -$130K
VLO icon
279
Valero Energy
VLO
$92.6B
$267K 0.04%
2,055
-121
-6% -$15.4K
GPI icon
280
Group 1 Automotive
GPI
$3.53B
$265K 0.04%
868
+6
+0.7% +$1.64K
ADI icon
281
Analog Devices
ADI
$179B
$263K 0.04%
1,327
+166
+14% +$29.6K
SNPS icon
282
Synopsys
SNPS
$71.3B
$263K 0.04%
510
+55
+12% +$28.1K
WELL icon
283
Welltower
WELL
$170B
$261K 0.04%
2,894
+348
+14% +$30.2K
PFG icon
284
Principal Financial Group
PFG
$24.4B
$259K 0.04%
3,287
+307
+10% +$22.2K
PYPL icon
285
PayPal
PYPL
$49.3B
$258K 0.04%
4,198
-3,547
-46% -$203K
HIG icon
286
Hartford Financial Services
HIG
$39.2B
$257K 0.04%
3,196
+173
+6% +$13K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$256K 0.04%
+2,048
New +$230K
DLTR icon
288
Dollar Tree
DLTR
$24.7B
$256K 0.04%
+1,799
New +$213K
RYAAY icon
289
Ryanair
RYAAY
$31.2B
$252K 0.04%
+4,728
New +$208K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$252K 0.04%
2,275
-575
-20% -$59.9K
AIG icon
291
American International
AIG
$41.8B
$247K 0.04%
+3,649
New +$233K
ALL icon
292
Allstate
ALL
$68.3B
$246K 0.04%
+1,757
New +$229K
BWA icon
293
BorgWarner
BWA
$13.2B
$243K 0.04%
6,786
+101
+2% +$3.6K
HLT icon
294
Hilton Worldwide
HLT
$72.5B
$240K 0.04%
+1,317
New +$215K
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$4.79B
$238K 0.04%
2,948
– –
ANET icon
296
Arista Networks
ANET
$215B
$234K 0.04%
3,968
-8,636
-69% -$454K
BAH icon
297
Booz Allen Hamilton
BAH
$8.22B
$233K 0.04%
1,821
-135
-7% -$16.8K
PSA icon
298
Public Storage
PSA
$59.3B
$232K 0.04%
761
-392
-34% -$104K
PKG icon
299
Packaging Corp of America
PKG
$22.2B
$228K 0.04%
1,397
-5
-0.4% -$787
GPK icon
300
Graphic Packaging
GPK
$3.24B
$227K 0.03%
9,211
– –
10 11
12
13 14

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Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.