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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
Cap. Flow
+$1.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.05M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$4.97M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.5M
5
UNH icon
UnitedHealth
UNH
+$2.67M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.33M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$8.28M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.22M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.67M
5
FXZ icon
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
LOW icon
26
Lowe's Companies
LOW
$116B
$5.74M 0.84%
25,448
-234
-0.9% -$48.7K
EWQ icon
27
iShares MSCI France ETF
EWQ
$324M
$5.55M 0.82%
144,038
+317
+0.2% +$12.2K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.28M 0.78%
110,366
+20,119
+22% +$934K
MCD icon
29
McDonald's
MCD
$188B
$5.22M 0.77%
17,488
-362
-2% -$105K
EWP icon
30
iShares MSCI Spain ETF
EWP
$1.98B
$5.1M 0.75%
+176,615
New +$4.97M
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$5.08M 0.75%
9,730
-111
-1% -$59.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.98M 0.73%
14,612
+978
+7% +$319K
LLY icon
33
Eli Lilly
LLY
$1.07T
$4.91M 0.72%
10,466
– –
CCOR icon
34
Core Alternative Capital
CCOR
$27.8M
$4.9M 0.72%
175,296
-64,875
-27% -$1.86M
HOLX
35
DELISTED
Hologic
HOLX
$4.89M 0.72%
60,447
-408
-0.7% -$33.3K
ADBE icon
36
Adobe
ADBE
$89.5B
$4.89M 0.72%
10,001
+229
+2% +$92.3K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.73M 0.7%
78,672
+10,452
+15% +$580K
BDC icon
38
Belden
BDC
$4B
$4.72M 0.69%
49,385
-219
-0.4% -$18.8K
DHI icon
39
D.R. Horton
DHI
$41B
$4.62M 0.68%
37,990
-514
-1% -$56.2K
EWI icon
40
iShares MSCI Italy ETF
EWI
$911M
$4.61M 0.68%
+144,798
New +$4.5M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$4.58M 0.67%
10,266
-766
-7% -$323K
JPM icon
42
JPMorgan Chase
JPM
$939B
$4.53M 0.67%
31,169
+521
+2% +$71.7K
FTXL icon
43
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$4.49M 0.66%
63,105
+13,782
+28% +$882K
LULU icon
44
lululemon athletica
LULU
$13B
$4.48M 0.66%
11,823
-197
-2% -$72.7K
HD icon
45
Home Depot
HD
$332B
$4.37M 0.64%
14,076
+116
+0.8% +$34.3K
UNH icon
46
UnitedHealth
UNH
$382B
$4.32M 0.64%
8,997
+5,453
+154% +$2.67M
ZTS icon
47
Zoetis
ZTS
$31.6B
$4.32M 0.63%
25,072
+206
+0.8% +$35.6K
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.32M 0.63%
90,343
-195,391
-68% -$9.33M
TSLA icon
49
Tesla
TSLA
$1.24T
$4.28M 0.63%
16,360
+485
+3% +$97K
FTXG icon
50
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$4.27M 0.63%
162,722
+37,860
+30% +$1.02M
1
2
3 4 5

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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.