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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
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$3.79B
| $5.39M | 0.84% |
+225,754
| New | +$5.42M |
|
27
iShares MSCI Canada ETF
EWC
$6.18B
| $5.22M | 0.82% |
+152,634
| New | +$5.23M |
|
28
Lowe's Companies
LOW
$122B
| $5.14M | 0.8% |
+25,682
| New | +$5.22M |
|
29
McDonald's
MCD
$194B
| $4.99M | 0.78% |
+17,850
| New | +$4.78M |
|
|
HOLX
30
DELISTED
Hologic
HOLX
| $4.91M | 0.77% |
+60,855
| New | +$4.9M |
|
31
NVIDIA
NVDA
$4.77T
| $4.89M | 0.77% |
+176,000
| New | +$3.81M |
|
32
iShares MSCI Turkey ETF
TUR
$204M
| $4.67M | 0.73% |
+143,235
| New | +$4.93M |
|
33
iShares Core S&P 500 ETF
IVV
$871B
| $4.54M | 0.71% |
+11,032
| New | +$4.42M |
|
34
lululemon athletica
LULU
$13.7B
| $4.38M | 0.69% |
+12,020
| New | +$3.77M |
|
35
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $4.33M | 0.68% |
+217,735
| New | +$4.32M |
|
36
Belden
BDC
$4.09B
| $4.3M | 0.67% |
+49,604
| New | +$4.11M |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $4.24M | 0.66% |
+90,247
| New | +$4.31M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.21M | 0.66% |
+13,634
| New | +$4.2M |
|
39
Zoetis
ZTS
$32.5B
| $4.14M | 0.65% |
+24,866
| New | +$4.08M |
|
40
Home Depot
HD
$343B
| $4.12M | 0.65% |
+13,960
| New | +$4.28M |
|
41
JPMorgan Chase
JPM
$950B
| $3.99M | 0.63% |
+30,648
| New | +$4.2M |
|
42
Builders FirstSource
BLDR
$7.93B
| $3.96M | 0.62% |
+44,602
| New | +$3.53M |
|
43
ExxonMobil
XOM
$634B
| $3.9M | 0.61% |
+35,576
| New | +$3.94M |
|
44
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $3.89M | 0.61% |
+194,609
| New | +$3.88M |
|
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $3.79M | 0.59% |
+68,220
| New | +$3.77M |
|
46
Adobe
ADBE
$99B
| $3.77M | 0.59% |
+9,772
| New | +$3.47M |
|
47
D.R. Horton
DHI
$42.3B
| $3.76M | 0.59% |
+38,504
| New | +$3.67M |
|
48
Danaher
DHR
$140B
| $3.71M | 0.58% |
+16,588
| New | +$3.77M |
|
|
FISV
49
Fiserv Inc
FISV
$28.9B
| $3.67M | 0.58% |
+32,479
| New | +$3.57M |
|
50
Eli Lilly
LLY
$1.09T
| $3.59M | 0.56% |
+10,466
| New | +$3.53M |
|
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Nilsine Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Atmos Energy: 227,025 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
- Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
- Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.
Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.