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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$6.08M 0.82%
25,756
+70
+0.3% +$15K
BLDR icon
27
Builders FirstSource
BLDR
$7.84B
$5.94M 0.8%
42,928
+134
+0.3% +$22.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$5.9M 0.79%
10,781
+26
+0.2% +$13.7K
LOW icon
29
Lowe's Companies
LOW
$116B
$5.86M 0.79%
26,580
+659
+3% +$150K
XOM icon
30
ExxonMobil
XOM
$651B
$5.8M 0.78%
50,390
+11,156
+28% +$1.3M
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$5.62M 0.75%
10,163
+268
+3% +$154K
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$5.31M 0.71%
30,589
+585
+2% +$109K
FISV
33
Fiserv Inc
FISV
$27.2B
$5.07M 0.68%
34,039
+240
+0.7% +$36.3K
KLAC icon
34
KLA
KLAC
$275B
$4.96M 0.67%
60,210
-1,010
-2% -$74.6K
ADBE icon
35
Adobe
ADBE
$89.5B
$4.89M 0.66%
8,802
+118
+1% +$57.1K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.84M 0.65%
9,607
-176
-2% -$85.6K
ZTS icon
37
Zoetis
ZTS
$31.6B
$4.71M 0.63%
27,184
+1,253
+5% +$209K
FSMB icon
38
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$4.63M 0.62%
234,430
+4,113
+2% +$81.3K
MCD icon
39
McDonald's
MCD
$188B
$4.52M 0.61%
17,738
+214
+1% +$56.8K
URI icon
40
United Rentals
URI
$71.1B
$4.46M 0.6%
6,902
+9
+0.1% +$5.98K
MUSA icon
41
Murphy USA
MUSA
$11.3B
$4.34M 0.58%
9,248
+167
+2% +$72.8K
FUMB icon
42
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.34M 0.58%
216,309
+2,987
+1% +$59.9K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.26M 0.57%
130,846
+6,570
+5% +$213K
DKS icon
44
Dick's Sporting Goods
DKS
$18.4B
$4.11M 0.55%
19,122
-17
-0.1% -$3.54K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4M 0.54%
167,013
+10,061
+6% +$239K
ORCL icon
46
Oracle
ORCL
$331B
$3.94M 0.53%
27,881
+543
+2% +$67.4K
AN icon
47
AutoNation
AN
$6.97B
$3.84M 0.52%
24,094
+247
+1% +$40.3K
DIS icon
48
Walt Disney
DIS
$165B
$3.77M 0.51%
37,978
-232
-0.6% -$25K
FANG icon
49
Diamondback Energy
FANG
$57.6B
$3.69M 0.5%
18,454
+626
+4% +$124K
LULU icon
50
lululemon athletica
LULU
$13B
$3.6M 0.48%
12,052
+420
+4% +$140K
1
2
3 4 5

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Nilsine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.