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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
+7.09%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$26.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.03M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.67M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$3.6M
3
ACMR icon
ACM Research
ACMR
+$3.15M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$215K 0.03%
+908
New +$206K
FCNCA icon
327
First Citizens BancShares
FCNCA
$24.9B
$215K 0.03%
+117
New +$223K
CIBR icon
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$215K 0.03%
3,632
-105
-3% -$5.99K
EWQ icon
329
iShares MSCI France ETF
EWQ
$335M
$212K 0.03%
5,241
-45,724
-90% -$1.78M
DD icon
330
DuPont de Nemours
DD
$18.6B
$210K 0.03%
+1,879
New +$191K
MRVL icon
331
Marvell Technology
MRVL
$173B
$208K 0.03%
2,885
-24
-0.8% -$1.66K
SLF icon
332
Sun Life Financial
SLF
$46.1B
$207K 0.03%
+3,563
New +$186K
CBT icon
333
Cabot Corp
CBT
$4.55B
$206K 0.03%
+1,843
New +$184K
VSTO
334
DELISTED
Vista Outdoor Inc.
VSTO
$205K 0.03%
+5,245
New +$203K
DVY icon
335
iShares Select Dividend ETF
DVY
$23.5B
$203K 0.03%
+1,506
New +$195K
EAT icon
336
Brinker International
EAT
$9.06B
$201K 0.03%
+2,622
New +$181K
O icon
337
Realty Income
O
$59.5B
$200K 0.03%
+3,154
New +$188K
FHN icon
338
First Horizon
FHN
$12.2B
$170K 0.02%
10,946
– –
FNB icon
339
FNB Corp
FNB
$6.74B
$169K 0.02%
11,966
– –
MFG icon
340
Mizuho Financial
MFG
$126B
$157K 0.02%
+37,564
New +$157K
ERIC icon
341
Ericsson
ERIC
$32.2B
$152K 0.02%
20,068
-1,940
-9% -$13.6K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.02%
13,158
– –
ACMR icon
343
ACM Research
ACMR
$5.51B
– –
-136,385
Closed -$3.15M
AIG icon
344
American International
AIG
$41.7B
– –
-3,334
Closed -$248K
BLK icon
345
Blackrock
BLK
$169B
– –
-2,450
Closed -$1.93M
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-10,554
Closed -$742K
CLF icon
347
Cleveland-Cliffs
CLF
$6.53B
– –
-52,191
Closed -$803K
CRWD icon
348
CrowdStrike
CRWD
$194B
– –
-2,268
Closed -$217K
EWP icon
349
iShares MSCI Spain ETF
EWP
$2.11B
– –
-67,175
Closed -$2.1M
FLRN icon
350
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-71,201
Closed -$2.2M
11 12 13
14
15

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Nilsine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nilsine Partners held 356 positions worth $772M, up 3.6% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nilsine Partners's Q3 2024 filing shows 34 new, 124 increased, 163 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M. The largest sale was Lam Research, an estimated $12.3M.

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

  • Nilsine Partners's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M.
  • Nilsine Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.49M increase.
  • Nilsine Partners's biggest Q3 2024 reduction was iShares MSCI France ETF, cutting an estimated $1.78M.
  • Nilsine Partners fully exited Lam Research in Q3 2024, selling an estimated $12.3M.
  • Nilsine Partners's ten largest holdings make up 25% of its $772M portfolio in Q3 2024.
  • Nilsine Partners opened 34 new positions and closed 14 in Q3 2024.
  • Nilsine Partners's portfolio value rose 3.6% quarter-over-quarter to $772M.

Based on Nilsine Partners's 13F filing for Q3 2024, filed 30 Oct 2024.