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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
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$8.35M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.05M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$4.97M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$4.5M |
| 5 |
UnitedHealth
UNH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.33M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Utilities AlphaDEX Fund
FXU
$826M
| – | – |
-33,350
| Closed | -$1.09M |
|
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-22,475
| Closed | -$2.09M |
|
353
PPG Industries
PPG
$24.9B
| – | – |
-1,792
| Closed | -$239K |
|
354
Invesco Oil & Gas Services ETF
PXJ
$63.3M
| – | – |
-51,285
| Closed | -$1.28M |
|
355
Sherwin-Williams
SHW
$83.5B
| – | – |
-930
| Closed | -$209K |
|
356
Target
TGT
$66.3B
| – | – |
-7,362
| Closed | -$1.22M |
|
|
357
iShares MSCI Turkey ETF
TUR
$201M
| – | – |
-143,235
| Closed | -$4.67M |
|
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,564
| Closed | -$206K |
|
359
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,754
| Closed | -$242K |
|
360
Warner Bros
WBD
$64.3B
| – | – |
-16,114
| Closed | -$243K |
|
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-2,938
| Closed | -$220K |
|
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Nilsine Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
- Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
- Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
- Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
- Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
- Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
- Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.
Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.