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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.4B
$410K 0.04%
6,433
-458
-7% -$30.7K
VTHR icon
277
Vanguard Russell 3000 ETF
VTHR
$4.65B
$399K 0.04%
1,536
+140
+10% +$36.6K
GPI icon
278
Group 1 Automotive
GPI
$3.53B
$397K 0.04%
943
+79
+9% +$31.2K
AEP icon
279
American Electric Power
AEP
$69.5B
$394K 0.04%
4,272
-13
-0.3% -$1.26K
EAT icon
280
Brinker International
EAT
$9B
$392K 0.04%
2,966
+344
+13% +$38.7K
WELL icon
281
Welltower
WELL
$170B
$391K 0.04%
3,103
+201
+7% +$26.4K
ADI icon
282
Analog Devices
ADI
$179B
$389K 0.04%
1,832
+779
+74% +$172K
BCS icon
283
Barclays
BCS
$93.4B
$388K 0.04%
+29,160
New +$378K
HLT icon
284
Hilton Worldwide
HLT
$72.5B
$387K 0.04%
1,567
+100
+7% +$24.5K
HIG icon
285
Hartford Financial Services
HIG
$39.2B
$385K 0.04%
3,520
+324
+10% +$37.6K
CIBR icon
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$385K 0.04%
6,065
+2,433
+67% +$153K
DOV icon
287
Dover
DOV
$27.5B
$379K 0.04%
2,018
+391
+24% +$76.5K
AVY icon
288
Avery Dennison
AVY
$13.4B
$368K 0.04%
1,968
+11
+0.6% +$2.25K
PFG icon
289
Principal Financial Group
PFG
$24.5B
$367K 0.04%
4,743
+536
+13% +$45.2K
USB icon
290
US Bancorp
USB
$98B
$365K 0.04%
7,640
-527
-6% -$25.9K
ADBE icon
291
Adobe
ADBE
$98.5B
$363K 0.04%
816
-7,869
-91% -$3.9M
REZI icon
292
Resideo Technologies
REZI
$5.26B
$360K 0.04%
15,607
+1,234
+9% +$28.9K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$359K 0.04%
+2,870
New +$366K
BMY icon
294
Bristol-Myers Squibb
BMY
$132B
$357K 0.04%
+6,319
New +$353K
PSA icon
295
Public Storage
PSA
$59.3B
$355K 0.04%
1,185
+4
+0.3% +$1.33K
NXPI icon
296
NXP Semiconductors
NXPI
$61.8B
$348K 0.04%
1,674
-9
-0.5% -$2.05K
DDOG icon
297
Datadog
DDOG
$95.6B
$346K 0.04%
+2,423
New +$333K
BATRK icon
298
Atlanta Braves Holdings Series B
BATRK
$3.26B
$339K 0.04%
+8,848
New +$353K
UL icon
299
Unilever
UL
$141B
$335K 0.04%
5,244
– –
WEC icon
300
WEC Energy
WEC
$35.8B
$334K 0.04%
3,555
-500
-12% -$48.5K
10 11
12
13 14

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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.