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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
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
326
Brown & Brown
BRO
$23.7B
– –
-7,584
Closed -$530K
CAG icon
327
Conagra Brands
CAG
$7.19B
– –
-8,584
Closed -$235K
CDNS icon
328
Cadence Design Systems
CDNS
$91.7B
– –
-1,780
Closed -$417K
CHH icon
329
Choice Hotels
CHH
$5.08B
– –
-2,130
Closed -$261K
COLM icon
330
Columbia Sportswear
COLM
$3.21B
– –
-3,188
Closed -$236K
CRWD icon
331
CrowdStrike
CRWD
$189B
– –
-16,724
Closed -$700K
CVGI icon
332
Commercial Vehicle Group
CVGI
$147M
– –
-18,500
Closed -$144K
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-30,444
Closed -$2.06M
DEO icon
334
Diageo
DEO
$49.5B
– –
-2,405
Closed -$359K
DXCM icon
335
DexCom
DXCM
$28.8B
– –
-2,355
Closed -$220K
EQIX icon
336
Equinix
EQIX
$103B
– –
-279
Closed -$203K
F icon
337
Ford
F
$59.3B
– –
-12,349
Closed -$153K
FAF icon
338
First American
FAF
$7.71B
– –
-4,516
Closed -$255K
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-10,560
Closed -$169K
FTGC icon
340
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-8,411
Closed -$202K
FXG icon
341
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-18,826
Closed -$1.14M
GGG icon
342
Graco
GGG
$13B
– –
-3,150
Closed -$230K
IEX icon
343
IDEX
IEX
$17.2B
– –
-1,572
Closed -$327K
INTU icon
344
Intuit
INTU
$86.3B
– –
-712
Closed -$364K
IT icon
345
Gartner
IT
$10.2B
– –
-1,980
Closed -$680K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-4,013
Closed -$278K
JBHT icon
347
JB Hunt Transport Services
JBHT
$25.3B
– –
-2,883
Closed -$544K
LSTR icon
348
Landstar System
LSTR
$5.75B
– –
-2,619
Closed -$463K
LVHD icon
349
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
– –
-7,807
Closed -$265K
MANH icon
350
Manhattan Associates
MANH
$11.1B
– –
-2,682
Closed -$530K
11 12 13
14
15

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.