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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
+7.09%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$26.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.03M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.67M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$3.6M
3
ACMR icon
ACM Research
ACMR
+$3.15M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$326K 0.04%
2,353
– –
KHC icon
277
Kraft Heinz
KHC
$31.3B
$323K 0.04%
9,204
-828
-8% -$28.5K
ALL icon
278
Allstate
ALL
$68.3B
$319K 0.04%
1,680
+117
+7% +$20.8K
DOV icon
279
Dover
DOV
$27.5B
$312K 0.04%
1,627
-12
-0.7% -$2.19K
KMB icon
280
Kimberly-Clark
KMB
$36.6B
$310K 0.04%
2,181
-275
-11% -$39K
ING icon
281
ING
ING
$99.8B
$307K 0.04%
16,891
-1,100
-6% -$19.7K
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$304K 0.04%
1,075
-45
-4% -$12.3K
NVT icon
283
nVent Electric
NVT
$23.4B
$297K 0.04%
4,229
-22
-0.5% -$1.52K
YUMC icon
284
Yum China
YUMC
$15.9B
$294K 0.04%
6,537
-269
-4% -$8.95K
AON icon
285
Aon
AON
$77.8B
$291K 0.04%
842
-113
-12% -$37K
ADM icon
286
Archer Daniels Midland
ADM
$38.9B
$291K 0.04%
4,871
– –
REZI icon
287
Resideo Technologies
REZI
$5.26B
$289K 0.04%
14,373
+117
+0.8% +$2.32K
AVUV icon
288
Avantis US Small Cap Value ETF
AVUV
$30.3B
$287K 0.04%
2,996
– –
IYW icon
289
iShares US Technology ETF
IYW
$23.5B
$287K 0.04%
1,895
– –
PHM icon
290
Pultegroup
PHM
$24.5B
$287K 0.04%
1,999
+10
+0.5% +$1.27K
ALTL icon
291
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$286K 0.04%
7,496
– –
OKE icon
292
Oneok
OKE
$56.1B
$279K 0.04%
3,064
-80
-3% -$6.96K
CTSH icon
293
Cognizant
CTSH
$24.3B
$278K 0.04%
3,601
+119
+3% +$8.87K
NUE icon
294
Nucor
NUE
$58.5B
$277K 0.04%
1,842
+27
+1% +$4.06K
OCSL icon
295
Oaktree Specialty Lending
OCSL
$1.03B
$268K 0.03%
16,455
– –
PANW icon
296
Palo Alto Networks
PANW
$265B
$265K 0.03%
1,548
+4
+0.3% +$673
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$263K 0.03%
1,885
– –
DLR icon
298
Digital Realty Trust
DLR
$71.5B
$262K 0.03%
1,616
+200
+14% +$30.7K
VLO icon
299
Valero Energy
VLO
$92.6B
$259K 0.03%
1,920
-246
-11% -$35.7K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$257K 0.03%
2,275
– –
10 11
12
13 14

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VIP
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CHAM
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SWP
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Nilsine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nilsine Partners held 356 positions worth $772M, up 3.6% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nilsine Partners's Q3 2024 filing shows 34 new, 124 increased, 163 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M. The largest sale was Lam Research, an estimated $12.3M.

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

  • Nilsine Partners's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M.
  • Nilsine Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.49M increase.
  • Nilsine Partners's biggest Q3 2024 reduction was iShares MSCI France ETF, cutting an estimated $1.78M.
  • Nilsine Partners fully exited Lam Research in Q3 2024, selling an estimated $12.3M.
  • Nilsine Partners's ten largest holdings make up 25% of its $772M portfolio in Q3 2024.
  • Nilsine Partners opened 34 new positions and closed 14 in Q3 2024.
  • Nilsine Partners's portfolio value rose 3.6% quarter-over-quarter to $772M.

Based on Nilsine Partners's 13F filing for Q3 2024, filed 30 Oct 2024.