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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
+7.09%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$26.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.03M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.67M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$3.6M
3
ACMR icon
ACM Research
ACMR
+$3.15M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
301
DELISTED
Tri Pointe Homes
TPH
$256K 0.03%
+5,655
New +$242K
IYH icon
302
iShares US Healthcare ETF
IYH
$3.39B
$251K 0.03%
3,865
– –
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$8.33B
$250K 0.03%
5,489
-100
-2% -$4.34K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$249K 0.03%
+2,972
New +$244K
APH icon
305
Amphenol
APH
$197B
$248K 0.03%
+3,801
New +$246K
PKG icon
306
Packaging Corp of America
PKG
$22.2B
$247K 0.03%
1,146
-203
-15% -$40.3K
HMC icon
307
Honda
HMC
$39.9B
$246K 0.03%
7,748
-816
-10% -$25.9K
GPK icon
308
Graphic Packaging
GPK
$3.24B
$243K 0.03%
8,211
– –
ADI icon
309
Analog Devices
ADI
$179B
$242K 0.03%
1,053
-145
-12% -$32.7K
INTC icon
310
Intel
INTC
$460B
$241K 0.03%
10,284
-131
-1% -$3.27K
EMR icon
311
Emerson Electric
EMR
$83.3B
$237K 0.03%
2,166
+232
+12% +$25K
HWM icon
312
Howmet Aerospace
HWM
$111B
$236K 0.03%
+2,359
New +$213K
EQR icon
313
Equity Residential
EQR
$25.2B
$233K 0.03%
3,135
-14
-0.4% -$1.01K
TFC icon
314
Truist Financial
TFC
$63.5B
$230K 0.03%
+5,376
New +$227K
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.03%
1,313
– –
LBRDK icon
316
Liberty Broadband Class C
LBRDK
$4.79B
$228K 0.03%
+2,948
New +$182K
MELI icon
317
Mercado Libre
MELI
$95.6B
$228K 0.03%
+111
New +$209K
BR icon
318
Broadridge
BR
$17.9B
$227K 0.03%
1,057
-1
-0.1% -$209
FIS icon
319
Fidelity National Information Services
FIS
$23.8B
$226K 0.03%
2,704
-123
-4% -$9.71K
CVS icon
320
CVS Health
CVS
$134B
$226K 0.03%
3,587
-1,365
-28% -$79.6K
SPYD icon
321
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$224K 0.03%
+4,902
New +$213K
AMGN icon
322
Amgen
AMGN
$209B
$224K 0.03%
694
-53
-7% -$17.3K
LMBS icon
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$222K 0.03%
4,496
-1,439
-24% -$70.4K
GRID
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$222K 0.03%
1,743
-50
-3% -$5.97K
GE icon
325
GE Aerospace
GE
$368B
$219K 0.03%
+1,161
New +$197K
11 12
13
14 15

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CHAM
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Nilsine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nilsine Partners held 356 positions worth $772M, up 3.6% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nilsine Partners's Q3 2024 filing shows 34 new, 124 increased, 163 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M. The largest sale was Lam Research, an estimated $12.3M.

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

  • Nilsine Partners's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M.
  • Nilsine Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.49M increase.
  • Nilsine Partners's biggest Q3 2024 reduction was iShares MSCI France ETF, cutting an estimated $1.78M.
  • Nilsine Partners fully exited Lam Research in Q3 2024, selling an estimated $12.3M.
  • Nilsine Partners's ten largest holdings make up 25% of its $772M portfolio in Q3 2024.
  • Nilsine Partners opened 34 new positions and closed 14 in Q3 2024.
  • Nilsine Partners's portfolio value rose 3.6% quarter-over-quarter to $772M.

Based on Nilsine Partners's 13F filing for Q3 2024, filed 30 Oct 2024.