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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
326
Dollar General
DG
$28.1B
– –
-1,321
Closed -$206K
DLTR icon
327
Dollar Tree
DLTR
$24.7B
– –
-1,820
Closed -$242K
EWW icon
328
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-30,162
Closed -$2.09M
GE icon
329
GE Aerospace
GE
$369B
– –
-1,485
Closed -$208K
GILD icon
330
Gilead Sciences
GILD
$166B
– –
-13,216
Closed -$968K
HWM icon
331
Howmet Aerospace
HWM
$112B
– –
-3,159
Closed -$216K
MGA icon
332
Magna International
MGA
$18.9B
– –
-3,769
Closed -$205K
MPAA icon
333
Motorcar Parts of America
MPAA
$265M
– –
-19,169
Closed -$154K
RYAAY icon
334
Ryanair
RYAAY
$30.3B
– –
-4,365
Closed -$254K
VB icon
335
Vanguard Small-Cap ETF
VB
$79.7B
– –
-891
Closed -$204K
WM icon
336
Waste Management
WM
$96.7B
– –
-995
Closed -$212K
WRB icon
337
W.R. Berkley
WRB
$28.2B
– –
-3,510
Closed -$207K
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,284
Closed -$337K
MDC
339
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,401
Closed -$403K
10 11 12 13
14

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.