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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.55M 0.84%
112,198
+1,832
+2% +$91.8K
LLY icon
27
Eli Lilly
LLY
$1.07T
$5.55M 0.84%
10,324
-142
-1% -$73.2K
ADBE icon
28
Adobe
ADBE
$94.5B
$5.54M 0.84%
10,874
+873
+9% +$458K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.54M 0.84%
94,245
+44,118
+88% +$2.73M
BLDR icon
30
Builders FirstSource
BLDR
$7.82B
$5.5M 0.83%
44,183
+155
+0.4% +$21.4K
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$5.33M 0.81%
10,536
+806
+8% +$429K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.31M 0.8%
15,153
+541
+4% +$192K
LOW icon
33
Lowe's Companies
LOW
$119B
$5.27M 0.8%
25,357
-91
-0.4% -$20.5K
EWQ icon
34
iShares MSCI France ETF
EWQ
$326M
$5.18M 0.78%
145,555
+1,517
+1% +$57.1K
EWP icon
35
iShares MSCI Spain ETF
EWP
$2.08B
$4.96M 0.75%
180,391
+3,776
+2% +$107K
BDC icon
36
Belden
BDC
$4.12B
$4.84M 0.73%
50,181
+796
+2% +$74.4K
ZTS icon
37
Zoetis
ZTS
$32.2B
$4.65M 0.7%
26,729
+1,657
+7% +$301K
LULU icon
38
lululemon athletica
LULU
$13.4B
$4.64M 0.7%
12,022
+199
+2% +$76K
JPM icon
39
JPMorgan Chase
JPM
$947B
$4.59M 0.69%
31,660
+491
+2% +$73.6K
MCD icon
40
McDonald's
MCD
$192B
$4.59M 0.69%
17,408
-80
-0.5% -$22.8K
XOM icon
41
ExxonMobil
XOM
$642B
$4.54M 0.69%
38,626
+585
+2% +$64.2K
EWI icon
42
iShares MSCI Italy ETF
EWI
$998M
$4.48M 0.68%
147,261
+2,463
+2% +$78.5K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.43M 0.67%
14,740
+1,127
+8% +$340K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$4.42M 0.67%
10,301
+35
+0.3% +$15.7K
HD icon
45
Home Depot
HD
$335B
$4.35M 0.66%
14,389
+313
+2% +$101K
HOLX
46
DELISTED
Hologic
HOLX
$4.27M 0.65%
61,563
+1,116
+2% +$84.3K
FSMB icon
47
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$4.22M 0.64%
217,456
+11,909
+6% +$234K
UNH icon
48
UnitedHealth
UNH
$379B
$4.19M 0.63%
8,304
-693
-8% -$341K
TSLA icon
49
Tesla
TSLA
$1.22T
$4.17M 0.63%
16,658
+298
+2% +$76.5K
BKAG icon
50
BNY Mellon Core Bond ETF
BKAG
$2.17B
$4.15M 0.63%
+103,108
New +$4.25M
1
2
3 4 5

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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.