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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$242K 0.03%
1,885
– –
IYH icon
302
iShares US Healthcare ETF
IYH
$3.46B
$237K 0.03%
3,865
– –
CTSH icon
303
Cognizant
CTSH
$23.8B
$237K 0.03%
3,482
+3
+0.1% +$203
AMGN icon
304
Amgen
AMGN
$212B
$233K 0.03%
+747
New +$219K
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.46B
$228K 0.03%
5,589
– –
PHM icon
306
Pultegroup
PHM
$25.7B
$219K 0.03%
1,989
+2
+0.1% +$227
EQR icon
307
Equity Residential
EQR
$25.5B
$218K 0.03%
+3,149
New +$205K
CRWD icon
308
CrowdStrike
CRWD
$185B
$217K 0.03%
+2,268
New +$189K
DLR icon
309
Digital Realty Trust
DLR
$71.5B
$215K 0.03%
1,416
+4
+0.3% +$574
GPK icon
310
Graphic Packaging
GPK
$3.45B
$215K 0.03%
8,211
– –
EMR icon
311
Emerson Electric
EMR
$85B
$213K 0.03%
1,934
-135
-7% -$14.9K
FIS icon
312
Fidelity National Information Services
FIS
$23.2B
$213K 0.03%
2,827
-5
-0.2% -$370
CIBR icon
313
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$211K 0.03%
3,737
-3
-0.1% -$164
VTV icon
314
Vanguard Value ETF
VTV
$190B
$211K 0.03%
1,313
– –
YUMC icon
315
Yum China
YUMC
$15.6B
$210K 0.03%
6,806
– –
BR icon
316
Broadridge
BR
$18.3B
$208K 0.03%
1,058
-59
-5% -$11.7K
GRID
317
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$207K 0.03%
1,793
– –
MRVL icon
318
Marvell Technology
MRVL
$157B
$203K 0.03%
2,909
-266
-8% -$18.6K
FHN icon
319
First Horizon
FHN
$12.3B
$173K 0.02%
10,946
– –
FNB icon
320
FNB Corp
FNB
$6.81B
$164K 0.02%
11,966
– –
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.02%
13,158
-467
-3% -$7.92K
ERIC icon
322
Ericsson
ERIC
$32.7B
$136K 0.02%
22,008
-798
-3% -$4.46K
BAX icon
323
Baxter International
BAX
$12.6B
– –
-5,324
Closed -$228K
BMY icon
324
Bristol-Myers Squibb
BMY
$130B
– –
-9,739
Closed -$528K
CSGP icon
325
CoStar Group
CSGP
$12.4B
– –
-2,158
Closed -$208K
10 11 12
13
14

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VIP
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SIM
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CHAM
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DP
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HTI
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SWP
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Nilsine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.