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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
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$65.7B
$3.9M 0.6%
6,803
+57
+0.8% +$26.9K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.88M 0.6%
61,932
-32,313
-34% -$1.95M
BDC icon
53
Belden
BDC
$3.97B
$3.81M 0.59%
49,384
-797
-2% -$59.2K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.81M 0.59%
116,185
+12,454
+12% +$396K
XOM icon
55
ExxonMobil
XOM
$650B
$3.79M 0.58%
37,864
-762
-2% -$80.1K
TSLA icon
56
Tesla
TSLA
$1.18T
$3.62M 0.56%
14,576
-2,082
-12% -$495K
PLD icon
57
Prologis
PLD
$136B
$3.6M 0.55%
27,026
+738
+3% +$83.8K
KLAC icon
58
KLA
KLAC
$222B
$3.49M 0.54%
60,070
-1,410
-2% -$73.4K
OPCH icon
59
Option Care Health
OPCH
$3.76B
$3.33M 0.51%
98,892
+2,499
+3% +$76.8K
AN icon
60
AutoNation
AN
$7.7B
$3.33M 0.51%
22,159
-613
-3% -$84.6K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.26M 0.5%
58,840
+6,950
+13% +$353K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.22M 0.5%
139,521
+17,917
+15% +$401K
ON icon
63
ON Semiconductor
ON
$30.7B
$3.01M 0.46%
36,065
-27
-0.1% -$2.12K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$3M 0.46%
19,170
-2,422
-11% -$371K
DIS icon
65
Walt Disney
DIS
$171B
$2.94M 0.45%
32,544
-5,364
-14% -$473K
HOLX
66
DELISTED
Hologic
HOLX
$2.85M 0.44%
39,824
-21,739
-35% -$1.51M
COR icon
67
Cencora
COR
$62B
$2.84M 0.44%
13,821
+201
+1% +$39.2K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.68M 0.41%
41,989
+5,499
+15% +$331K
ORCL icon
69
Oracle
ORCL
$339B
$2.65M 0.41%
25,120
-4,451
-15% -$486K
FANG icon
70
Diamondback Energy
FANG
$56B
$2.64M 0.41%
16,992
+489
+3% +$76.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$2.61M 0.4%
18,701
-5,381
-22% -$723K
CAT icon
72
Caterpillar
CAT
$361B
$2.58M 0.4%
8,724
+101
+1% +$26.2K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.55M 0.39%
50,413
+24,933
+98% +$1.26M
BA icon
74
Boeing
BA
$169B
$2.55M 0.39%
9,773
-2,972
-23% -$636K
DKS icon
75
Dick's Sporting Goods
DKS
$18.4B
$2.5M 0.38%
16,991
-876
-5% -$106K
1 2
3
4 5

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Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.