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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
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
351
Aramark
ARMK
$15B
– –
-7,720
Closed -$240K
BAX icon
352
Baxter International
BAX
$13.5B
– –
-6,682
Closed -$304K
CCOR icon
353
Core Alternative Capital
CCOR
$27.8M
– –
-175,296
Closed -$4.9M
CSGP icon
354
CoStar Group
CSGP
$11.7B
– –
-2,820
Closed -$251K
DBA icon
355
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-397,851
Closed -$8.38M
DBP icon
356
Invesco DB Precious Metals Fund
DBP
$237M
– –
-183,617
Closed -$9.06M
DG icon
357
Dollar General
DG
$28B
– –
-2,020
Closed -$343K
DLTR icon
358
Dollar Tree
DLTR
$24.4B
– –
-1,608
Closed -$231K
EBND icon
359
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-97,629
Closed -$2.07M
FXZ icon
360
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-7,824
Closed -$502K
GRID
361
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-2,045
Closed -$215K
IDXX icon
362
Idexx Laboratories
IDXX
$44.1B
– –
-408
Closed -$205K
IYW icon
363
iShares US Technology ETF
IYW
$23.6B
– –
-1,844
Closed -$201K
JLL icon
364
Jones Lang LaSalle
JLL
$16.3B
– –
-5,720
Closed -$891K
LKQ icon
365
LKQ Corp
LKQ
$5.68B
– –
-6,477
Closed -$377K
MDT icon
366
Medtronic
MDT
$109B
– –
-2,892
Closed -$255K
RYAAY icon
367
Ryanair
RYAAY
$30.4B
– –
-4,728
Closed -$209K
SCI icon
368
Service Corp International
SCI
$11.7B
– –
-3,678
Closed -$238K
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-63,549
Closed -$1.87M
VNLA icon
370
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-90,343
Closed -$4.32M
WIP icon
371
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-47,912
Closed -$2M
VRAY
372
DELISTED
ViewRay, Inc.
VRAY
– –
-70,000
Closed -$24.7K
ABB
373
DELISTED
ABB Ltd
ABB
– –
-5,487
Closed -$215K
11 12 13 14
15

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.