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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
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41.2B
$4.12M 0.62%
38,346
+356
+0.9% +$42.6K
FUMB icon
52
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.99M 0.6%
200,148
+12,524
+7% +$250K
FISV
53
Fiserv Inc
FISV
$29.7B
$3.74M 0.57%
33,089
+575
+2% +$70.8K
DHR icon
54
Danaher
DHR
$138B
$3.66M 0.55%
16,619
+139
+0.8% +$31K
AMAT icon
55
Applied Materials
AMAT
$347B
$3.5M 0.53%
25,252
-252
-1% -$36.1K
AN icon
56
AutoNation
AN
$7.7B
$3.45M 0.52%
22,772
+164
+0.7% +$26.2K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.4M 0.51%
+59,557
New +$3.45M
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$3.36M 0.51%
21,592
-530
-2% -$87.5K
ON icon
59
ON Semiconductor
ON
$30.7B
$3.35M 0.51%
36,092
-19
-0.1% -$1.85K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.26M 0.49%
+103,731
New +$3.3M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$3.15M 0.48%
24,082
+1,450
+6% +$188K
ORCL icon
62
Oracle
ORCL
$339B
$3.13M 0.47%
29,571
+434
+1% +$50.2K
OPCH icon
63
Option Care Health
OPCH
$3.76B
$3.12M 0.47%
96,393
+1,952
+2% +$65.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$3.12M 0.47%
23,635
+1,229
+5% +$160K
DIS icon
65
Walt Disney
DIS
$171B
$3.07M 0.46%
37,908
+1,725
+5% +$147K
URI icon
66
United Rentals
URI
$65.7B
$3M 0.45%
6,746
+30
+0.4% +$13.7K
PLD icon
67
Prologis
PLD
$136B
$2.95M 0.45%
26,288
-269
-1% -$32.9K
KLAC icon
68
KLA
KLAC
$222B
$2.82M 0.43%
61,480
-220
-0.4% -$10.6K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.72M 0.41%
+121,604
New +$2.74M
CMCSA icon
70
Comcast
CMCSA
$87.3B
$2.68M 0.41%
60,405
-591
-1% -$26.4K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.59M 0.39%
51,890
-6,160
-11% -$323K
MPC icon
72
Marathon Petroleum
MPC
$90.1B
$2.58M 0.39%
17,066
+115
+0.7% +$16K
NFLX icon
73
Netflix
NFLX
$307B
$2.57M 0.39%
68,130
+12,440
+22% +$527K
PAG icon
74
Penske Automotive Group
PAG
$14.7B
$2.57M 0.39%
15,393
-322
-2% -$53.9K
FANG icon
75
Diamondback Energy
FANG
$56B
$2.56M 0.39%
16,503
+395
+2% +$58.3K
1 2
3
4 5

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Nilsine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

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

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.