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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
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.05M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$4.97M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.5M
5
UNH icon
UnitedHealth
UNH
+$2.67M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.33M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$8.28M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.22M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.67M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 10.66%
3 Healthcare 10.01%
4 Financials 6.28%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
301
Graco
GGG
$13.2B
$270K 0.04%
3,126
– –
HSBC icon
302
HSBC
HSBC
$352B
$264K 0.04%
6,658
+60
+0.9% +$2.24K
FAF icon
303
First American
FAF
$7.98B
$258K 0.04%
4,516
– –
VLO icon
304
Valero Energy
VLO
$89.5B
$256K 0.04%
2,183
-81
-4% -$9.41K
MDT icon
305
Medtronic
MDT
$112B
$255K 0.04%
2,892
-122
-4% -$10.5K
CSGP icon
306
CoStar Group
CSGP
$12.2B
$251K 0.04%
2,820
-363
-11% -$28K
DOV icon
307
Dover
DOV
$26.7B
$250K 0.04%
1,692
– –
AMG icon
308
Affiliated Managers Group
AMG
$9.51B
$249K 0.04%
1,660
– –
FXL icon
309
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$248K 0.04%
2,153
+65
+3% +$6.8K
UL icon
310
Unilever
UL
$142B
$245K 0.04%
4,182
-4
-0.1% -$238
BLKB icon
311
Blackbaud
BLKB
$1.94B
$245K 0.04%
3,437
+336
+11% +$23.6K
ARMK icon
312
Aramark
ARMK
$15B
$240K 0.04%
7,720
-33
-0.4% -$899
SCI icon
313
Service Corp International
SCI
$11.8B
$238K 0.03%
3,678
– –
WHR icon
314
Whirlpool
WHR
$2.49B
$237K 0.03%
1,595
-50
-3% -$6.87K
LBRDK icon
315
Liberty Broadband Class C
LBRDK
$4.89B
$236K 0.03%
2,948
– –
MRVL icon
316
Marvell Technology
MRVL
$147B
$235K 0.03%
+3,938
New +$191K
PH icon
317
Parker-Hannifin
PH
$120B
$232K 0.03%
+595
New +$201K
DLTR icon
318
Dollar Tree
DLTR
$24.8B
$231K 0.03%
1,608
+16
+1% +$2.35K
BEN icon
319
Franklin Resources
BEN
$16.8B
$230K 0.03%
8,603
+3
+0% +$78
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
$228K 0.03%
+4,885
New +$203K
PFG icon
321
Principal Financial Group
PFG
$24.3B
$225K 0.03%
2,971
+22
+0.7% +$1.59K
USB icon
322
US Bancorp
USB
$97.9B
$225K 0.03%
+6,810
New +$220K
POOL icon
323
Pool Corp
POOL
$7.05B
$224K 0.03%
597
– –
STZ icon
324
Constellation Brands
STZ
$22.5B
$223K 0.03%
904
+5
+0.6% +$1.17K
GPI icon
325
Group 1 Automotive
GPI
$4.26B
$222K 0.03%
+862
New +$198K
11 12
13
14 15

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Nilsine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
  • Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
  • Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
  • Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
  • Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
  • Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
  • Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.

Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.