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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
301
RELX
RELX
$63.9B
$333K 0.04%
7,332
+192
+3% +$8.99K
PM icon
302
Philip Morris
PM
$299B
$332K 0.04%
2,756
+2
+0.1% +$252
TEL icon
303
TE Connectivity
TEL
$59.9B
$325K 0.03%
2,273
+16
+0.7% +$2.38K
RTX icon
304
RTX Corp
RTX
$289B
$321K 0.03%
2,770
-123
-4% -$14.9K
YUMC icon
305
Yum China
YUMC
$15.9B
$320K 0.03%
6,633
+96
+1% +$4.55K
GPC icon
306
Genuine Parts
GPC
$17.2B
$318K 0.03%
2,726
+340
+14% +$42.4K
DLR icon
307
Digital Realty Trust
DLR
$71.5B
$317K 0.03%
1,790
+174
+11% +$30.9K
PFE icon
308
Pfizer
PFE
$142B
$317K 0.03%
11,960
-5,368
-31% -$146K
NVT icon
309
nVent Electric
NVT
$23.4B
$317K 0.03%
4,649
+420
+10% +$31K
CDW icon
310
CDW
CDW
$18.6B
$314K 0.03%
1,806
-114
-6% -$22.1K
CTSH icon
311
Cognizant
CTSH
$24.3B
$314K 0.03%
4,082
+481
+13% +$37.6K
VICI icon
312
VICI Properties
VICI
$29B
$310K 0.03%
10,598
+145
+1% +$4.58K
ARW icon
313
Arrow Electronics
ARW
$10.9B
$306K 0.03%
2,709
-25
-0.9% -$3.09K
AON icon
314
Aon
AON
$78.3B
$305K 0.03%
850
+8
+1% +$2.94K
IYW icon
315
iShares US Technology ETF
IYW
$23.5B
$302K 0.03%
1,895
– –
APH icon
316
Amphenol
APH
$197B
$299K 0.03%
4,312
+511
+13% +$35.8K
IAU icon
317
iShares Gold Trust
IAU
$63.8B
$299K 0.03%
+6,030
New +$303K
TM icon
318
Toyota
TM
$227B
$294K 0.03%
+1,509
New +$265K
TFC icon
319
Truist Financial
TFC
$63.5B
$291K 0.03%
6,701
+1,325
+25% +$59.1K
APO icon
320
Apollo Global Management
APO
$69.3B
$289K 0.03%
+1,748
New +$277K
PANW icon
321
Palo Alto Networks
PANW
$265B
$286K 0.03%
1,574
+26
+2% +$4.91K
KMB icon
322
Kimberly-Clark
KMB
$36.6B
$286K 0.03%
2,184
+3
+0.1% +$409
BR icon
323
Broadridge
BR
$17.9B
$282K 0.03%
1,247
+190
+18% +$42.6K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$270K 0.03%
2,525
+250
+11% +$27.4K
ING icon
325
ING
ING
$99.8B
$267K 0.03%
17,012
+121
+0.7% +$1.97K
11 12
13
14 15

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VIP
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CHAM
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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.