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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
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow %
98.21%
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$25.8M
2
AAPL icon
Apple
AAPL
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Discretionary 10.21%
3 Healthcare 9.89%
4 Financials 6.2%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
301
Service Corp International
SCI
$11.7B
$253K 0.04%
+3,678
New +$254K
FAF icon
302
First American
FAF
$7.66B
$251K 0.04%
+4,516
New +$259K
UL icon
303
Unilever
UL
$137B
$245K 0.04%
+4,186
New +$238K
WBD icon
304
Warner Bros
WBD
$65.9B
$243K 0.04%
+16,114
New +$229K
MDT icon
305
Medtronic
MDT
$109B
$243K 0.04%
+3,014
New +$246K
ERIC icon
306
Ericsson
ERIC
$32.2B
$242K 0.04%
+41,439
New +$236K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.04%
+1,754
New +$246K
VRAY
308
DELISTED
ViewRay, Inc.
VRAY
$242K 0.04%
+70,000
New +$296K
LBRDK icon
309
Liberty Broadband Class C
LBRDK
$4.88B
$241K 0.04%
+2,948
New +$254K
PPG icon
310
PPG Industries
PPG
$24.6B
$239K 0.04%
+1,792
New +$231K
AMG icon
311
Affiliated Managers Group
AMG
$9.69B
$236K 0.04%
+1,660
New +$262K
GPK icon
312
Graphic Packaging
GPK
$3.17B
$235K 0.04%
+9,211
New +$217K
BEN icon
313
Franklin Resources
BEN
$17.6B
$232K 0.04%
+8,600
New +$251K
DLTR icon
314
Dollar Tree
DLTR
$24.4B
$229K 0.04%
+1,592
New +$231K
GGG icon
315
Graco
GGG
$12.9B
$228K 0.04%
+3,126
New +$217K
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.32B
$226K 0.04%
+5,637
New +$226K
HSBC icon
317
HSBC
HSBC
$365B
$225K 0.04%
+6,598
New +$237K
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$220K 0.03%
+1,490
New +$206K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$220K 0.03%
+2,938
New +$211K
FXL icon
320
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$220K 0.03%
+2,088
New +$211K
GRID
321
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$219K 0.03%
+2,245
New +$211K
PFG icon
322
Principal Financial Group
PFG
$24.3B
$219K 0.03%
+2,949
New +$250K
CSGP icon
323
CoStar Group
CSGP
$11.7B
$219K 0.03%
+3,183
New +$235K
IDXX icon
324
Idexx Laboratories
IDXX
$44.1B
$218K 0.03%
+435
New +$208K
WHR icon
325
Whirlpool
WHR
$2.43B
$217K 0.03%
+1,645
New +$234K
10 11 12
13
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VIP
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CHAM
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HTI
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SWP
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Nilsine Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Atmos Energy: 227,025 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
  • Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
  • Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.

Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.