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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
+7.09%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$26.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.03M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.67M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$3.6M
3
ACMR icon
ACM Research
ACMR
+$3.15M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$6.38M 0.83%
30,260
-1,503
-5% -$317K
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$6.3M 0.82%
10,192
+29
+0.3% +$17.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$6.16M 0.8%
10,674
-107
-1% -$59.5K
FISV
29
Fiserv Inc
FISV
$27.9B
$6.05M 0.78%
33,657
-382
-1% -$63K
XOM icon
30
ExxonMobil
XOM
$642B
$6M 0.78%
51,166
+776
+2% +$89.6K
URI icon
31
United Rentals
URI
$70.2B
$5.61M 0.73%
6,924
+22
+0.3% +$15.8K
MCD icon
32
McDonald's
MCD
$192B
$5.4M 0.7%
17,744
+6
+0% +$1.65K
ZTS icon
33
Zoetis
ZTS
$32.2B
$5.22M 0.68%
26,695
-489
-2% -$90.1K
AMAT icon
34
Applied Materials
AMAT
$410B
$5.18M 0.67%
25,633
-123
-0.5% -$25.2K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.14M 0.67%
8,974
-633
-7% -$326K
MPC icon
36
Marathon Petroleum
MPC
$91.2B
$5.04M 0.65%
30,937
+348
+1% +$58.8K
DHI icon
37
D.R. Horton
DHI
$41.3B
$4.79M 0.62%
25,114
+139
+0.6% +$24.4K
FSMB icon
38
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$4.78M 0.62%
239,087
+4,657
+2% +$92.9K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.68M 0.61%
138,775
+7,929
+6% +$263K
MUSA icon
40
Murphy USA
MUSA
$11.3B
$4.57M 0.59%
9,282
+34
+0.4% +$17.1K
KLAC icon
41
KLA
KLAC
$266B
$4.57M 0.59%
59,040
-1,170
-2% -$91.8K
ORCL icon
42
Oracle
ORCL
$345B
$4.54M 0.59%
26,622
-1,259
-5% -$182K
ADBE icon
43
Adobe
ADBE
$94.5B
$4.5M 0.58%
8,685
-117
-1% -$64.2K
FUMB icon
44
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.42M 0.57%
219,892
+3,583
+2% +$72.2K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.33M 0.56%
177,221
+10,208
+6% +$247K
AN icon
46
AutoNation
AN
$7.1B
$4.29M 0.56%
23,984
-110
-0.5% -$18.9K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$4.04M 0.52%
18,280
+16,329
+837% +$3.49M
DKS icon
48
Dick's Sporting Goods
DKS
$18.4B
$3.97M 0.51%
19,014
-108
-0.6% -$23.1K
UNH icon
49
UnitedHealth
UNH
$379B
$3.95M 0.51%
6,762
+5
+0.1% +$2.83K
BDC icon
50
Belden
BDC
$4.12B
$3.93M 0.51%
33,564
+719
+2% +$72.1K
1
2
3 4 5

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Nilsine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nilsine Partners held 356 positions worth $772M, up 3.6% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nilsine Partners's Q3 2024 filing shows 34 new, 124 increased, 163 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M. The largest sale was Lam Research, an estimated $12.3M.

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

  • Nilsine Partners's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M.
  • Nilsine Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.49M increase.
  • Nilsine Partners's biggest Q3 2024 reduction was iShares MSCI France ETF, cutting an estimated $1.78M.
  • Nilsine Partners fully exited Lam Research in Q3 2024, selling an estimated $12.3M.
  • Nilsine Partners's ten largest holdings make up 25% of its $772M portfolio in Q3 2024.
  • Nilsine Partners opened 34 new positions and closed 14 in Q3 2024.
  • Nilsine Partners's portfolio value rose 3.6% quarter-over-quarter to $772M.

Based on Nilsine Partners's 13F filing for Q3 2024, filed 30 Oct 2024.