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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
276
Vanguard Total Stock Market ETF
VTI
$651B
$300K 0.04%
1,120
-160
-13% -$41.4K
BX icon
277
Blackstone
BX
$103B
$297K 0.04%
2,397
+95
+4% +$11.7K
DOV icon
278
Dover
DOV
$26.8B
$296K 0.04%
1,639
-110
-6% -$19.7K
ADM icon
279
Archer Daniels Midland
ADM
$39.7B
$294K 0.04%
4,871
– –
CVS icon
280
CVS Health
CVS
$138B
$292K 0.04%
4,952
-4,245
-46% -$266K
WELL icon
281
Welltower
WELL
$173B
$288K 0.04%
2,763
+178
+7% +$17.4K
NUE icon
282
Nucor
NUE
$59.2B
$287K 0.04%
1,815
+508
+39% +$88.3K
IYW icon
283
iShares US Technology ETF
IYW
$22.8B
$285K 0.04%
1,895
– –
LMBS icon
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$285K 0.04%
5,935
-280
-5% -$13.4K
AON icon
285
Aon
AON
$80.1B
$280K 0.04%
955
-171
-15% -$50.6K
MET icon
286
MetLife
MET
$62.7B
$280K 0.04%
3,993
-37
-0.9% -$2.64K
KMI icon
287
Kinder Morgan
KMI
$71.4B
$280K 0.04%
+14,069
New +$268K
REZI icon
288
Resideo Technologies
REZI
$5.35B
$279K 0.04%
14,256
+452
+3% +$9.35K
HMC icon
289
Honda
HMC
$40.1B
$276K 0.04%
8,564
-8
-0.1% -$271
ADI icon
290
Analog Devices
ADI
$175B
$273K 0.04%
1,198
– –
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$30.3B
$269K 0.04%
2,996
– –
PANW icon
292
Palo Alto Networks
PANW
$258B
$262K 0.04%
1,544
-978
-39% -$146K
ALTL icon
293
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.5M
$259K 0.03%
7,496
– –
GPI icon
294
Group 1 Automotive
GPI
$4.35B
$258K 0.03%
866
-2
-0.2% -$592
OKE icon
295
Oneok
OKE
$57.3B
$256K 0.03%
3,144
+149
+5% +$11.9K
RTX icon
296
RTX Corp
RTX
$293B
$253K 0.03%
2,518
-358
-12% -$37K
ALL icon
297
Allstate
ALL
$71B
$250K 0.03%
1,563
-92
-6% -$15.3K
AIG icon
298
American International
AIG
$42.8B
$248K 0.03%
3,334
-58
-2% -$4.43K
PKG icon
299
Packaging Corp of America
PKG
$22.4B
$246K 0.03%
1,349
+100
+8% +$18.2K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$244K 0.03%
2,275
– –
10 11
12
13 14

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VIP
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SIM
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CHAM
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DP
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HTI
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SWP
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Nilsine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.