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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$204K 0.03%
+891
New +$192K
DLR icon
327
Digital Realty Trust
DLR
$69.7B
$203K 0.03%
+1,412
New +$200K
FNB icon
328
FNB Corp
FNB
$6.73B
$169K 0.02%
11,966
– –
FHN icon
329
First Horizon
FHN
$12.2B
$169K 0.02%
10,946
-1,261
-10% -$18.1K
MPAA icon
330
Motorcar Parts of America
MPAA
$254M
$154K 0.02%
19,169
+3,617
+23% +$32.6K
ERIC icon
331
Ericsson
ERIC
$32.2B
$126K 0.02%
22,806
-920
-4% -$5.19K
AAP icon
332
Advance Auto Parts
AAP
$3.35B
– –
-5,736
Closed -$350K
ALK icon
333
Alaska Air
ALK
$5.29B
– –
-6,974
Closed -$272K
BAH icon
334
Booz Allen Hamilton
BAH
$8.39B
– –
-1,821
Closed -$233K
BWA icon
335
BorgWarner
BWA
$13.1B
– –
-6,786
Closed -$243K
CC icon
336
Chemours
CC
$2.5B
– –
-27,407
Closed -$864K
CHTR icon
337
Charter Communications
CHTR
$17.3B
– –
-974
Closed -$379K
CSL icon
338
Carlisle Companies
CSL
$14.3B
– –
-924
Closed -$289K
DD icon
339
DuPont de Nemours
DD
$18.5B
– –
-3,979
Closed -$384K
FBT icon
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-7,283
Closed -$1.15M
FFWM
341
DELISTED
First Foundation Inc
FFWM
– –
-70,000
Closed -$678K
HSBC icon
342
HSBC
HSBC
$365B
– –
-5,219
Closed -$212K
IBND icon
343
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-61,238
Closed -$1.83M
ILF icon
344
iShares Latin America 40 ETF
ILF
$3.85B
– –
-223,065
Closed -$6.48M
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,956
Closed -$488K
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$4.88B
– –
-2,948
Closed -$238K
OILK icon
347
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
– –
-132,686
Closed -$5.59M
PBJ icon
348
Invesco Food & Beverage ETF
PBJ
$108M
– –
-27,956
Closed -$1.28M
PDBA icon
349
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
– –
-173,584
Closed -$5.18M
QQXT icon
350
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-14,436
Closed -$1.27M
11 12 13
14
15

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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.