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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
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow %
98.21%
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$25.8M
2
AAPL icon
Apple
AAPL
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Discretionary 10.21%
3 Healthcare 9.89%
4 Financials 6.2%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
326
First Horizon
FHN
$12.2B
$216K 0.03%
+12,146
New +$270K
D icon
327
Dominion Energy
D
$60.8B
$216K 0.03%
+3,862
New +$226K
BLKB icon
328
Blackbaud
BLKB
$1.94B
$215K 0.03%
+3,101
New +$186K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.37B
$211K 0.03%
+3,865
New +$212K
SHW icon
330
Sherwin-Williams
SHW
$82.7B
$209K 0.03%
+930
New +$213K
HIG icon
331
Hartford Financial Services
HIG
$38.9B
$208K 0.03%
+2,985
New +$222K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$206K 0.03%
+2,564
New +$203K
POOL icon
333
Pool Corp
POOL
$6.75B
$204K 0.03%
+597
New +$212K
STZ icon
334
Constellation Brands
STZ
$22.2B
$203K 0.03%
+899
New +$200K
ARMK icon
335
Aramark
ARMK
$15B
$200K 0.03%
+7,753
New +$221K
10 11 12 13
14

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Nilsine Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Atmos Energy: 227,025 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
  • Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
  • Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.

Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.