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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
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
326
Whirlpool
WHR
$2.45B
$213K 0.03%
1,596
+1
+0.1% +$141
POOL icon
327
Pool Corp
POOL
$6.78B
$213K 0.03%
597
– –
BEN icon
328
Franklin Resources
BEN
$17.6B
$211K 0.03%
8,603
– –
AVY icon
329
Avery Dennison
AVY
$13B
$211K 0.03%
+1,153
New +$209K
SNPS icon
330
Synopsys
SNPS
$73.7B
$209K 0.03%
+455
New +$204K
IYH icon
331
iShares US Healthcare ETF
IYH
$3.37B
$209K 0.03%
3,865
– –
WELL icon
332
Welltower
WELL
$170B
$209K 0.03%
2,546
-134
-5% -$11K
MDC
333
DELISTED
M.D.C. Holdings, Inc.
MDC
$207K 0.03%
5,009
+124
+3% +$5.78K
GPK icon
334
Graphic Packaging
GPK
$3.19B
$205K 0.03%
9,211
-5
-0.1% -$115
VEEV icon
335
Veeva Systems
VEEV
$33.1B
$204K 0.03%
+1,002
New +$202K
ADI icon
336
Analog Devices
ADI
$179B
$203K 0.03%
1,161
-338
-23% -$62.3K
EQIX icon
337
Equinix
EQIX
$101B
$203K 0.03%
+279
New +$216K
EMR icon
338
Emerson Electric
EMR
$84.2B
$202K 0.03%
+2,091
New +$199K
FTGC icon
339
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$202K 0.03%
+8,411
New +$203K
REZI icon
340
Resideo Technologies
REZI
$5.18B
$184K 0.03%
+11,662
New +$196K
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$169K 0.03%
10,560
– –
F icon
342
Ford
F
$58.7B
$153K 0.02%
12,349
+137
+1% +$1.78K
FHN icon
343
First Horizon
FHN
$12.2B
$148K 0.02%
13,467
+60
+0.4% +$743
SMFG icon
344
Sumitomo Mitsui Financial
SMFG
$165B
$148K 0.02%
15,020
+429
+3% +$3.97K
ERIC icon
345
Ericsson
ERIC
$32.2B
$145K 0.02%
29,853
-5,811
-16% -$29.6K
CVGI icon
346
Commercial Vehicle Group
CVGI
$152M
$144K 0.02%
18,500
– –
FNB icon
347
FNB Corp
FNB
$6.74B
$130K 0.02%
12,040
+74
+0.6% +$871
MPAA icon
348
Motorcar Parts of America
MPAA
$257M
$124K 0.02%
+15,293
New +$126K
ALB icon
349
Albemarle
ALB
$13.9B
– –
-8,105
Closed -$1.81M
AME icon
350
Ametek
AME
$55.5B
– –
-1,286
Closed -$208K
11 12 13
14
15

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VIP
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SWP
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Nilsine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.