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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$83.3B
$266K 0.03%
2,149
-17
-0.8% -$2.06K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.33B
$264K 0.03%
6,049
+560
+10% +$25.3K
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$260K 0.03%
+14,685
New +$264K
HWM icon
329
Howmet Aerospace
HWM
$111B
$259K 0.03%
2,368
+9
+0.4% +$986
NOW icon
330
ServiceNow
NOW
$114B
$257K 0.03%
+1,210
New +$245K
VLO icon
331
Valero Energy
VLO
$92.6B
$253K 0.03%
2,065
+145
+8% +$19.4K
OCSL icon
332
Oaktree Specialty Lending
OCSL
$1.03B
$251K 0.03%
16,455
– –
FIS icon
333
Fidelity National Information Services
FIS
$23.8B
$248K 0.03%
3,075
+371
+14% +$31.9K
FCNCA icon
334
First Citizens BancShares
FCNCA
$24.6B
$247K 0.03%
117
– –
ADM icon
335
Archer Daniels Midland
ADM
$38.9B
$246K 0.03%
4,871
– –
KKR icon
336
KKR & Co
KKR
$90.7B
$243K 0.03%
+1,644
New +$241K
SW
337
Smurfit Westrock
SW
$24.9B
$241K 0.03%
+4,479
New +$228K
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$241K 0.03%
3,000
+28
+0.9% +$2.29K
MDT icon
339
Medtronic
MDT
$110B
$240K 0.03%
+3,009
New +$260K
PLTR icon
340
Palantir
PLTR
$293B
$240K 0.03%
+3,168
New +$185K
ZION icon
341
Zions Bancorporation
ZION
$10.1B
$239K 0.03%
+4,401
New +$241K
GE icon
342
GE Aerospace
GE
$368B
$237K 0.03%
1,421
+260
+22% +$46.4K
ALTL icon
343
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$236K 0.03%
6,357
-1,139
-15% -$43.7K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$233K 0.02%
+6,156
New +$244K
R icon
345
Ryder
R
$9.9B
$231K 0.02%
+1,475
New +$230K
MFG icon
346
Mizuho Financial
MFG
$126B
$231K 0.02%
47,150
+9,586
+26% +$44.3K
IYH icon
347
iShares US Healthcare ETF
IYH
$3.39B
$225K 0.02%
3,865
– –
GPK icon
348
Graphic Packaging
GPK
$3.24B
$223K 0.02%
8,211
– –
VTV icon
349
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.02%
1,313
– –
AVUV icon
350
Avantis US Small Cap Value ETF
AVUV
$30.3B
$222K 0.02%
2,300
-696
-23% -$69.1K
12 13
14
15 16

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VIP
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CHAM
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SWP
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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.