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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
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.3B
$227K 0.03%
5,589
-500
-8% -$19.2K
INTC icon
302
Intel
INTC
$469B
$227K 0.03%
+4,510
New +$183K
IYW icon
303
iShares US Technology ETF
IYW
$23.4B
$226K 0.03%
+1,844
New +$209K
REZI icon
304
Resideo Technologies
REZI
$5.14B
$222K 0.03%
11,785
+123
+1% +$2.01K
RPM icon
305
RPM International
RPM
$13.7B
$221K 0.03%
1,983
-2,961
-60% -$299K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.34B
$221K 0.03%
3,865
– –
AVY icon
307
Avery Dennison
AVY
$12.9B
$219K 0.03%
1,081
-72
-6% -$13.5K
NUE icon
308
Nucor
NUE
$58.9B
$216K 0.03%
+1,242
New +$197K
HSBC icon
309
HSBC
HSBC
$365B
$212K 0.03%
5,219
-1,446
-22% -$56K
UPS icon
310
United Parcel Service
UPS
$89.1B
$210K 0.03%
1,337
-7,571
-85% -$1.14M
EMR icon
311
Emerson Electric
EMR
$83.5B
$210K 0.03%
2,155
+64
+3% +$5.86K
VZ icon
312
Verizon
VZ
$194B
$207K 0.03%
5,485
-2,116
-28% -$74.9K
PHM icon
313
Pultegroup
PHM
$24.1B
$206K 0.03%
+1,995
New +$170K
UL icon
314
Unilever
UL
$138B
$201K 0.03%
3,694
-504
-12% -$27.2K
FHN icon
315
First Horizon
FHN
$12.1B
$173K 0.03%
12,207
-1,260
-9% -$15.2K
FNB icon
316
FNB Corp
FNB
$6.75B
$165K 0.03%
11,966
-74
-0.6% -$876
ING icon
317
ING
ING
$99.6B
$162K 0.02%
+10,772
New +$148K
ERIC icon
318
Ericsson
ERIC
$32.2B
$149K 0.02%
23,726
-6,127
-21% -$31.1K
MPAA icon
319
Motorcar Parts of America
MPAA
$260M
$145K 0.02%
15,552
+259
+2% +$2.19K
AMG icon
320
Affiliated Managers Group
AMG
$9.67B
– –
-1,793
Closed -$234K
ATO icon
321
Atmos Energy
ATO
$29.1B
– –
-227,230
Closed -$24.1M
ATR icon
322
AptarGroup
ATR
$8.57B
– –
-3,248
Closed -$406K
BEN icon
323
Franklin Resources
BEN
$17.4B
– –
-8,603
Closed -$211K
BIIB icon
324
Biogen
BIIB
$30.1B
– –
-857
Closed -$220K
BLKB icon
325
Blackbaud
BLKB
$1.86B
– –
-3,428
Closed -$241K
11 12
13
14 15

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Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.