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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
276
Dover
DOV
$27.6B
$310K 0.04%
1,749
+3
+0.2% +$483
REZI icon
277
Resideo Technologies
REZI
$5.19B
$309K 0.04%
13,804
+2,019
+17% +$39.9K
VICI icon
278
VICI Properties
VICI
$29B
$307K 0.04%
+10,301
New +$309K
ADM icon
279
Archer Daniels Midland
ADM
$38.2B
$306K 0.04%
4,871
-2,214
-31% -$130K
BX icon
280
Blackstone
BX
$102B
$302K 0.04%
2,302
-123
-5% -$15.4K
ING icon
281
ING
ING
$99.8B
$301K 0.04%
18,253
+7,481
+69% +$107K
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$300K 0.04%
6,215
-121,620
-95% -$5.86M
MET icon
283
MetLife
MET
$61.9B
$299K 0.04%
4,030
-126
-3% -$8.78K
ANET icon
284
Arista Networks
ANET
$227B
$296K 0.04%
4,080
+112
+3% +$7.55K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.04%
13,625
-652
-5% -$14.5K
ALL icon
286
Allstate
ALL
$68B
$286K 0.04%
1,655
-102
-6% -$16.1K
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$30.3B
$281K 0.04%
+2,996
New +$265K
RTX icon
288
RTX Corp
RTX
$290B
$280K 0.04%
2,876
-1,021
-26% -$92.2K
HLT icon
289
Hilton Worldwide
HLT
$72.1B
$279K 0.04%
1,307
-10
-0.8% -$1.97K
UL icon
290
Unilever
UL
$137B
$278K 0.04%
4,916
+1,222
+33% +$67.7K
YUMC icon
291
Yum China
YUMC
$16.5B
$271K 0.04%
6,806
-162
-2% -$6.39K
AIG icon
292
American International
AIG
$41.7B
$265K 0.04%
3,392
-257
-7% -$18.3K
ALTL icon
293
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$263K 0.04%
+7,496
New +$255K
NUE icon
294
Nucor
NUE
$58.6B
$259K 0.04%
1,307
+65
+5% +$11.9K
IYW icon
295
iShares US Technology ETF
IYW
$23.6B
$256K 0.03%
1,895
+51
+3% +$6.64K
CTSH icon
296
Cognizant
CTSH
$24.9B
$255K 0.03%
3,479
-277
-7% -$21.2K
RYAAY icon
297
Ryanair
RYAAY
$30.4B
$254K 0.03%
4,365
-363
-8% -$19.7K
GPI icon
298
Group 1 Automotive
GPI
$3.42B
$254K 0.03%
868
– –
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$248K 0.03%
2,275
– –
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$246K 0.03%
1,885
-163
-8% -$20.3K
10 11
12
13 14

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VIP
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CHAM
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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.