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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$24.4B
$242K 0.03%
1,820
+21
+1% +$2.89K
WELL icon
302
Welltower
WELL
$169B
$242K 0.03%
2,585
-309
-11% -$28K
OKE icon
303
Oneok
OKE
$57.2B
$240K 0.03%
+2,995
New +$219K
PHM icon
304
Pultegroup
PHM
$24.1B
$240K 0.03%
1,987
-8
-0.4% -$858
GPK icon
305
Graphic Packaging
GPK
$3.17B
$240K 0.03%
8,211
-1,000
-11% -$26.2K
IYH icon
306
iShares US Healthcare ETF
IYH
$3.37B
$239K 0.03%
3,865
– –
PKG icon
307
Packaging Corp of America
PKG
$21.9B
$237K 0.03%
1,249
-148
-11% -$25.7K
ADI icon
308
Analog Devices
ADI
$179B
$237K 0.03%
1,198
-129
-10% -$24.8K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.32B
$236K 0.03%
5,589
– –
GPC icon
310
Genuine Parts
GPC
$17.1B
$235K 0.03%
+1,517
New +$221K
EMR icon
311
Emerson Electric
EMR
$83.9B
$235K 0.03%
2,069
-86
-4% -$8.83K
BR icon
312
Broadridge
BR
$17.8B
$229K 0.03%
1,117
-474
-30% -$95.6K
BAX icon
313
Baxter International
BAX
$13.5B
$228K 0.03%
+5,324
New +$216K
MRVL icon
314
Marvell Technology
MRVL
$168B
$225K 0.03%
+3,175
New +$217K
HWM icon
315
Howmet Aerospace
HWM
$113B
$216K 0.03%
+3,159
New +$194K
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$188B
$214K 0.03%
+1,313
New +$202K
WM icon
317
Waste Management
WM
$90.6B
$212K 0.03%
+995
New +$196K
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$211K 0.03%
+3,740
New +$210K
FIS icon
319
Fidelity National Information Services
FIS
$23.1B
$210K 0.03%
2,832
-2,516
-47% -$164K
CSGP icon
320
CoStar Group
CSGP
$11.7B
$208K 0.03%
+2,158
New +$186K
GE icon
321
GE Aerospace
GE
$374B
$208K 0.03%
+1,485
New +$175K
WRB icon
322
W.R. Berkley
WRB
$26.9B
$207K 0.03%
3,510
-6,026
-63% -$326K
DG icon
323
Dollar General
DG
$28B
$206K 0.03%
+1,321
New +$188K
GRID
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$205K 0.03%
+1,793
New +$190K
MGA icon
325
Magna International
MGA
$18.7B
$205K 0.03%
3,769
-6,688
-64% -$369K
11 12
13
14 15

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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.