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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.73M 0.51%
156,952
+17,431
+12% +$409K
PLD icon
52
Prologis
PLD
$136B
$3.69M 0.5%
28,363
+1,337
+5% +$175K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.55M 0.48%
58,460
-380
-0.6% -$21.5K
FANG icon
54
Diamondback Energy
FANG
$56B
$3.53M 0.48%
17,828
+836
+5% +$142K
ORCL icon
55
Oracle
ORCL
$339B
$3.43M 0.47%
27,338
+2,218
+9% +$254K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.37M 0.46%
57,627
-9,246
-14% -$542K
BKAG icon
57
BNY Mellon Core Bond ETF
BKAG
$2.17B
$3.35M 0.46%
80,041
-27,364
-25% -$1.15M
CAT icon
58
Caterpillar
CAT
$361B
$3.27M 0.45%
8,929
+205
+2% +$65.5K
PCAR icon
59
PACCAR
PCAR
$70.5B
$3.27M 0.45%
26,382
+12,694
+93% +$1.36M
COR icon
60
Cencora
COR
$62B
$3.18M 0.43%
13,079
-742
-5% -$171K
HOLX
61
DELISTED
Hologic
HOLX
$3.16M 0.43%
40,522
+698
+2% +$51.9K
MRK icon
62
Merck
MRK
$322B
$3.05M 0.42%
23,123
+2,595
+13% +$320K
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.02M 0.41%
47,313
+5,324
+13% +$335K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$3.02M 0.41%
19,067
-103
-0.5% -$16.4K
BDC icon
65
Belden
BDC
$3.97B
$2.94M 0.4%
31,787
-17,597
-36% -$1.43M
AMD icon
66
Advanced Micro Devices
AMD
$700B
$2.77M 0.38%
15,367
+903
+6% +$158K
OPCH icon
67
Option Care Health
OPCH
$3.58B
$2.71M 0.37%
80,910
-17,982
-18% -$582K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$2.66M 0.36%
17,592
-1,109
-6% -$159K
NFLX icon
69
Netflix
NFLX
$307B
$2.62M 0.36%
43,200
-1,070
-2% -$60.3K
ON icon
70
ON Semiconductor
ON
$30.7B
$2.62M 0.36%
35,639
-426
-1% -$32.6K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.6M 0.36%
20,665
– –
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$2.59M 0.35%
6,502
-58
-0.9% -$21.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$2.5M 0.34%
16,444
-633
-4% -$91.4K
TOL icon
74
Toll Brothers
TOL
$14B
$2.48M 0.34%
19,177
+1,685
+10% +$183K
PAG icon
75
Penske Automotive Group
PAG
$14.7B
$2.47M 0.34%
15,239
+755
+5% +$115K
1 2
3
4 5

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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.