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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
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
$7.13M 0.76%
126,197
+2,833
+2% +$166K
FISV
27
Fiserv Inc
FISV
$27.9B
$6.95M 0.74%
33,814
+157
+0.5% +$32.1K
LOW icon
28
Lowe's Companies
LOW
$119B
$6.83M 0.73%
27,654
+1,103
+4% +$295K
XOM icon
29
ExxonMobil
XOM
$642B
$6.09M 0.65%
56,644
+5,478
+11% +$641K
NVO
30
Novo Nordisk
NVO
$220B
$6.09M 0.65%
70,741
+1,768
+3% +$191K
BLDR icon
31
Builders FirstSource
BLDR
$7.82B
$6M 0.64%
41,973
-194
-0.5% -$34.3K
TSLA icon
32
Tesla
TSLA
$1.22T
$5.78M 0.62%
14,322
+77
+0.5% +$24.8K
MCD icon
33
McDonald's
MCD
$192B
$5.62M 0.6%
19,386
+1,642
+9% +$490K
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$5.55M 0.59%
10,665
+473
+5% +$260K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.41M 0.58%
9,246
+272
+3% +$160K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.12M 0.55%
156,380
+17,605
+13% +$583K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$5.01M 0.54%
252,300
+13,213
+6% +$263K
URI icon
38
United Rentals
URI
$70.2B
$4.91M 0.53%
6,973
+49
+0.7% +$39.8K
ORCL icon
39
Oracle
ORCL
$345B
$4.84M 0.52%
29,067
+2,445
+9% +$434K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.82M 0.52%
199,126
+21,905
+12% +$535K
MUSA icon
41
Murphy USA
MUSA
$11.3B
$4.8M 0.51%
9,560
+278
+3% +$142K
DKS icon
42
Dick's Sporting Goods
DKS
$18.4B
$4.75M 0.51%
20,746
+1,732
+9% +$363K
FUMB icon
43
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.72M 0.51%
234,950
+15,058
+7% +$303K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$4.61M 0.49%
24,203
+7,922
+49% +$1.4M
AMAT icon
45
Applied Materials
AMAT
$410B
$4.6M 0.49%
28,272
+2,639
+10% +$478K
MPC icon
46
Marathon Petroleum
MPC
$91.2B
$4.56M 0.49%
32,683
+1,746
+6% +$267K
ZTS icon
47
Zoetis
ZTS
$32.2B
$4.54M 0.49%
27,846
+1,151
+4% +$206K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$4.5M 0.48%
20,361
+2,081
+11% +$474K
AN icon
49
AutoNation
AN
$7.1B
$4.27M 0.46%
25,165
+1,181
+5% +$199K
DIS icon
50
Walt Disney
DIS
$168B
$4.27M 0.46%
38,371
+1,794
+5% +$188K
1
2
3 4 5

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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.