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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
NUE icon
351
Nucor
NUE
$58.6B
$222K 0.02%
1,900
+58
+3% +$8.34K
EQR icon
352
Equity Residential
EQR
$24.9B
$222K 0.02%
3,090
-45
-1% -$3.31K
FHN icon
353
First Horizon
FHN
$12.2B
$221K 0.02%
10,996
+50
+0.5% +$940
INTC icon
354
Intel
INTC
$455B
$220K 0.02%
10,965
+681
+7% +$15.4K
VDE icon
355
Vanguard Energy ETF
VDE
$10.1B
$217K 0.02%
+1,786
New +$227K
LNG icon
356
Cheniere Energy
LNG
$55.2B
$216K 0.02%
+1,005
New +$204K
SPYD icon
357
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$212K 0.02%
4,902
– –
SLF icon
358
Sun Life Financial
SLF
$46B
$211K 0.02%
3,563
– –
FNB icon
359
FNB Corp
FNB
$6.73B
$184K 0.02%
12,463
+497
+4% +$7.62K
ERIC icon
360
Ericsson
ERIC
$32.2B
$162K 0.02%
20,068
– –
WBD icon
361
Warner Bros
WBD
$65.9B
$150K 0.02%
+14,227
New +$132K
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.92B
$120K 0.01%
+13,936
New +$124K
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
$9.82K ﹤0.01%
+595
New +$13.9K
AMGN icon
364
Amgen
AMGN
$208B
– –
-694
Closed -$224K
BG icon
365
Bunge Global
BG
$20.4B
– –
-7,281
Closed -$704K
CBT icon
366
Cabot Corp
CBT
$4.54B
– –
-1,843
Closed -$206K
CVS icon
367
CVS Health
CVS
$133B
– –
-3,587
Closed -$226K
DD icon
368
DuPont de Nemours
DD
$18.5B
– –
-1,879
Closed -$210K
DVY icon
369
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,506
Closed -$203K
EWQ icon
370
iShares MSCI France ETF
EWQ
$335M
– –
-5,241
Closed -$212K
HMC icon
371
Honda
HMC
$39.1B
– –
-7,748
Closed -$246K
KHC icon
372
Kraft Heinz
KHC
$30.7B
– –
-9,204
Closed -$323K
LMBS icon
373
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,496
Closed -$222K
LYB icon
374
LyondellBasell Industries
LYB
$20B
– –
-14,047
Closed -$1.35M
MELI icon
375
Mercado Libre
MELI
$95.2B
– –
-111
Closed -$228K
12 13 14
15
16

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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.