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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$6.6M 0.9%
25,921
+1,115
+4% +$256K
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.34M 0.87%
31,665
+3,080
+11% +$556K
MPC icon
28
Marathon Petroleum
MPC
$89.3B
$6.05M 0.83%
30,004
+896
+3% +$153K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$5.75M 0.79%
9,895
+265
+3% +$149K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$5.65M 0.77%
10,755
+323
+3% +$162K
FISV
31
Fiserv Inc
FISV
$28.9B
$5.4M 0.74%
33,799
+696
+2% +$101K
AMAT icon
32
Applied Materials
AMAT
$378B
$5.3M 0.72%
25,686
+449
+2% +$82.4K
URI icon
33
United Rentals
URI
$67.9B
$4.97M 0.68%
6,893
+90
+1% +$57.8K
MCD icon
34
McDonald's
MCD
$194B
$4.94M 0.67%
17,524
+169
+1% +$49.1K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.75M 0.65%
9,783
-1,627
-14% -$726K
DIS icon
36
Walt Disney
DIS
$172B
$4.68M 0.64%
38,210
+5,666
+17% +$592K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$4.57M 0.62%
230,317
+10,783
+5% +$215K
XOM icon
38
ExxonMobil
XOM
$634B
$4.56M 0.62%
39,234
+1,370
+4% +$143K
LULU icon
39
lululemon athletica
LULU
$13.7B
$4.54M 0.62%
11,632
+146
+1% +$67.5K
ZTS icon
40
Zoetis
ZTS
$32.5B
$4.39M 0.6%
25,931
+400
+2% +$74.9K
ADBE icon
41
Adobe
ADBE
$99B
$4.38M 0.6%
8,684
-1,000
-10% -$573K
DKS icon
42
Dick's Sporting Goods
DKS
$18.9B
$4.3M 0.59%
19,139
+2,148
+13% +$367K
KLAC icon
43
KLA
KLAC
$249B
$4.28M 0.58%
61,220
+1,150
+2% +$73.9K
FUMB icon
44
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.27M 0.58%
213,322
+11,428
+6% +$229K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.06M 0.55%
124,276
+8,091
+7% +$264K
DHI icon
46
D.R. Horton
DHI
$42.3B
$3.99M 0.54%
24,240
-13,903
-36% -$2.08M
AN icon
47
AutoNation
AN
$7.37B
$3.95M 0.54%
23,847
+1,688
+8% +$248K
ACMR icon
48
ACM Research
ACMR
$4.98B
$3.88M 0.53%
+132,985
New +$3.04M
MUSA icon
49
Murphy USA
MUSA
$11.1B
$3.81M 0.52%
9,081
+3,947
+77% +$1.54M
UNH icon
50
UnitedHealth
UNH
$389B
$3.74M 0.51%
7,569
-519
-6% -$264K
1
2
3 4 5

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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.