We are live on ! Find out more
NP

Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
301
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$239K 0.04%
2,153
– –
DOV icon
302
Dover
DOV
$27.6B
$237K 0.04%
1,700
+8
+0.5% +$1.16K
GIS icon
303
General Mills
GIS
$19.1B
$237K 0.04%
3,702
-408
-10% -$28.8K
STZ icon
304
Constellation Brands
STZ
$22.2B
$237K 0.04%
941
+37
+4% +$9.66K
COLM icon
305
Columbia Sportswear
COLM
$3.03B
$236K 0.04%
3,188
-581
-15% -$43.2K
CAG icon
306
Conagra Brands
CAG
$6.95B
$235K 0.04%
8,584
+1
+0% +$31
AMG icon
307
Affiliated Managers Group
AMG
$9.68B
$234K 0.04%
1,793
+133
+8% +$18.6K
UL icon
308
Unilever
UL
$137B
$233K 0.04%
4,198
+16
+0.4% +$925
UBER icon
309
Uber
UBER
$143B
$232K 0.04%
+5,045
New +$230K
PH icon
310
Parker-Hannifin
PH
$123B
$232K 0.04%
595
– –
SPG icon
311
Simon Property Group
SPG
$74.4B
$232K 0.04%
2,145
-205
-9% -$24K
GPI icon
312
Group 1 Automotive
GPI
$3.41B
$232K 0.04%
862
– –
GGG icon
313
Graco
GGG
$12.9B
$230K 0.03%
3,150
+24
+0.8% +$1.9K
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.32B
$228K 0.03%
6,089
+956
+19% +$37.8K
BIIB icon
315
Biogen
BIIB
$30B
$220K 0.03%
+857
New +$229K
DXCM icon
316
DexCom
DXCM
$32.2B
$220K 0.03%
2,355
-3
-0.1% -$338
SU icon
317
Suncor Energy
SU
$79.5B
$219K 0.03%
+6,369
New +$204K
SPLK
318
DELISTED
Splunk Inc
SPLK
$219K 0.03%
+1,495
New +$169K
MKL icon
319
Markel Group
MKL
$23.3B
$218K 0.03%
+148
New +$217K
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$216K 0.03%
+4,496
New +$223K
PKG icon
321
Packaging Corp of America
PKG
$21.9B
$215K 0.03%
+1,402
New +$205K
PFG icon
322
Principal Financial Group
PFG
$24.3B
$215K 0.03%
2,980
+9
+0.3% +$699
HIG icon
323
Hartford Financial Services
HIG
$38.9B
$214K 0.03%
3,023
+41
+1% +$2.98K
BAH icon
324
Booz Allen Hamilton
BAH
$8.39B
$214K 0.03%
1,956
-21
-1% -$2.41K
MRVL icon
325
Marvell Technology
MRVL
$169B
$214K 0.03%
3,946
+8
+0.2% +$472
11 12
13
14 15

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Nilsine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

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

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.