We are live on ! Find out more
NP

Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.05M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$4.97M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.5M
5
UNH icon
UnitedHealth
UNH
+$2.67M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.33M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$8.28M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.22M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.67M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 10.66%
3 Healthcare 10.01%
4 Financials 6.28%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$4.1M 0.6%
32,514
+35
+0.1% +$4.12K
XOM icon
52
ExxonMobil
XOM
$642B
$4.08M 0.6%
38,041
+2,465
+7% +$269K
FSMB icon
53
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$4.06M 0.6%
205,547
-12,188
-6% -$241K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.91M 0.57%
13,613
-1,290
-9% -$318K
FUMB icon
55
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.75M 0.55%
187,624
-6,985
-4% -$139K
AN icon
56
AutoNation
AN
$7.1B
$3.72M 0.55%
22,608
+196
+0.9% +$27.2K
AMAT icon
57
Applied Materials
AMAT
$410B
$3.69M 0.54%
25,504
+98
+0.4% +$12.3K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$3.66M 0.54%
22,122
+359
+2% +$57.9K
DHR icon
59
Danaher
DHR
$138B
$3.51M 0.52%
16,480
-108
-0.7% -$22.9K
ORCL icon
60
Oracle
ORCL
$345B
$3.47M 0.51%
29,137
+31
+0.1% +$3.21K
ON icon
61
ON Semiconductor
ON
$34.7B
$3.42M 0.5%
36,111
-15
-0% -$1.24K
FXD icon
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.35M 0.49%
60,628
+18,045
+42% +$936K
PLD icon
63
Prologis
PLD
$137B
$3.26M 0.48%
26,557
+620
+2% +$76.3K
DIS icon
64
Walt Disney
DIS
$168B
$3.23M 0.48%
36,183
+496
+1% +$47K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.15M 0.46%
50,127
+27,943
+126% +$1.75M
OPCH icon
66
Option Care Health
OPCH
$3.42B
$3.07M 0.45%
94,441
-165
-0.2% -$4.97K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.04M 0.45%
58,050
– –
KLAC icon
68
KLA
KLAC
$266B
$2.99M 0.44%
61,700
+240
+0.4% +$10K
URI icon
69
United Rentals
URI
$70.2B
$2.99M 0.44%
6,716
+8
+0.1% +$2.96K
MRK icon
70
Merck
MRK
$323B
$2.77M 0.41%
23,982
+331
+1% +$37.6K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$2.71M 0.4%
22,406
+364
+2% +$42.1K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$2.71M 0.4%
22,632
+569
+3% +$65.5K
BA icon
73
Boeing
BA
$167B
$2.68M 0.39%
12,698
+71
+0.6% +$14.7K
PAG icon
74
Penske Automotive Group
PAG
$14.2B
$2.62M 0.39%
15,715
+27
+0.2% +$3.92K
COR icon
75
Cencora
COR
$60.5B
$2.61M 0.38%
13,559
-176
-1% -$30.5K
1 2
3
4 5

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Nilsine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
  • Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
  • Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
  • Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
  • Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
  • Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
  • Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.

Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.