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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
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$171B
| $3.57M | 0.56% |
+35,687
| New | +$3.6M |
|
52
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $3.49M | 0.55% |
+53,448
| New | +$3.58M |
|
53
Johnson & Johnson
JNJ
$640B
| $3.37M | 0.53% |
+21,763
| New | +$3.51M |
|
54
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
| $3.36M | 0.53% |
+124,862
| New | +$3.3M |
|
55
Tesla
TSLA
$1.18T
| $3.29M | 0.52% |
+15,875
| New | +$2.77M |
|
56
Prologis
PLD
$136B
| $3.24M | 0.51% |
+25,937
| New | +$3.19M |
|
57
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
| $3.2M | 0.5% |
+49,323
| New | +$2.99M |
|
58
Meta Platforms (Facebook)
META
$1.49T
| $3.16M | 0.5% |
+14,903
| New | +$2.54M |
|
59
Applied Materials
AMAT
$347B
| $3.12M | 0.49% |
+25,406
| New | +$2.92M |
|
60
AutoNation
AN
$7.7B
| $3.01M | 0.47% |
+22,412
| New | +$2.88M |
|
61
Option Care Health
OPCH
$3.76B
| $3.01M | 0.47% |
+94,606
| New | +$2.83M |
|
62
ON Semiconductor
ON
$30.7B
| $2.97M | 0.47% |
+36,126
| New | +$2.74M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.9M | 0.46% |
+58,050
| New | +$2.96M |
|
64
Oracle
ORCL
$339B
| $2.7M | 0.42% |
+29,106
| New | +$2.55M |
|
65
Boeing
BA
$169B
| $2.68M | 0.42% |
+12,627
| New | +$2.62M |
|
66
United Rentals
URI
$65.7B
| $2.65M | 0.42% |
+6,708
| New | +$2.82M |
|
67
Merck
MRK
$322B
| $2.52M | 0.39% |
+23,651
| New | +$2.55M |
|
68
Texas Instruments
TXN
$248B
| $2.51M | 0.39% |
+13,489
| New | +$2.37M |
|
69
Dick's Sporting Goods
DKS
$18.4B
| $2.49M | 0.39% |
+17,556
| New | +$2.34M |
|
70
Coca-Cola
KO
$383B
| $2.48M | 0.39% |
+39,931
| New | +$2.42M |
|
71
KLA
KLAC
$222B
| $2.45M | 0.38% |
+61,460
| New | +$2.42M |
|
72
Northrop Grumman
NOC
$76B
| $2.31M | 0.36% |
+4,994
| New | +$2.32M |
|
73
Comcast
CMCSA
$87.3B
| $2.3M | 0.36% |
+60,633
| New | +$2.29M |
|
74
Alphabet (Google) Class C
GOOG
$4.11T
| $2.29M | 0.36% |
+22,042
| New | +$2.13M |
|
|
75
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.29M | 0.36% |
+22,063
| New | +$2.12M |
|
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Nilsine Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Atmos Energy: 227,025 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
- Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
- Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.
Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.