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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
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
351
Markel Group
MKL
$23.3B
– –
-148
Closed -$218K
MRVL icon
352
Marvell Technology
MRVL
$168B
– –
-3,946
Closed -$214K
NDSN icon
353
Nordson
NDSN
$16.6B
– –
-1,724
Closed -$385K
NOW icon
354
ServiceNow
NOW
$115B
– –
-4,260
Closed -$476K
NVST icon
355
Envista
NVST
$4.44B
– –
-8,655
Closed -$241K
ORLY icon
356
O'Reilly Automotive
ORLY
$72.9B
– –
-4,695
Closed -$284K
PANW icon
357
Palo Alto Networks
PANW
$270B
– –
-2,300
Closed -$270K
POOL icon
358
Pool Corp
POOL
$6.75B
– –
-597
Closed -$213K
PYZ icon
359
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-15,173
Closed -$1.19M
SHV icon
360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-19,526
Closed -$2.16M
SMFG icon
361
Sumitomo Mitsui Financial
SMFG
$164B
– –
-15,020
Closed -$148K
STZ icon
362
Constellation Brands
STZ
$22.2B
– –
-941
Closed -$237K
SU icon
363
Suncor Energy
SU
$79.4B
– –
-6,369
Closed -$219K
TEAM icon
364
Atlassian
TEAM
$25.6B
– –
-2,084
Closed -$420K
TECH icon
365
Bio-Techne
TECH
$11.2B
– –
-4,186
Closed -$285K
TRMB icon
366
Trimble
TRMB
$13.2B
– –
-5,981
Closed -$322K
UBER icon
367
Uber
UBER
$143B
– –
-5,045
Closed -$232K
ULTA icon
368
Ulta Beauty
ULTA
$22B
– –
-1,020
Closed -$407K
VEEV icon
369
Veeva Systems
VEEV
$33.1B
– –
-1,002
Closed -$204K
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-210,377
Closed -$12.1M
WEX icon
371
WEX
WEX
$6.37B
– –
-1,674
Closed -$315K
WHR icon
372
Whirlpool
WHR
$2.43B
– –
-1,596
Closed -$213K
SPLK
373
DELISTED
Splunk Inc
SPLK
– –
-1,495
Closed -$219K
11 12 13 14
15

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VIP
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CHAM
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Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.