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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.54M 0.47%
60,725
+3,098
+5% +$179K
DHI icon
52
D.R. Horton
DHI
$41.1B
$3.52M 0.47%
24,975
+735
+3% +$108K
UNH icon
53
UnitedHealth
UNH
$380B
$3.44M 0.46%
6,757
-812
-11% -$398K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.41M 0.46%
58,295
-165
-0.3% -$9.69K
BKAG icon
55
BNY Mellon Core Bond ETF
BKAG
$2.17B
$3.4M 0.46%
82,129
+2,088
+3% +$86.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4T
$3.21M 0.43%
17,635
+43
+0.2% +$7.25K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.18M 0.43%
50,481
+3,168
+7% +$200K
ACMR icon
58
ACM Research
ACMR
$5.52B
$3.15M 0.42%
136,385
+3,400
+3% +$86K
CAT icon
59
Caterpillar
CAT
$399B
$3.14M 0.42%
9,431
+502
+6% +$174K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4T
$3.1M 0.42%
16,890
+446
+3% +$75.9K
BDC icon
61
Belden
BDC
$4.06B
$3.08M 0.41%
32,845
+1,058
+3% +$96.2K
HOLX
62
DELISTED
Hologic
HOLX
$3.08M 0.41%
41,463
+941
+2% +$70.5K
TSM icon
63
TSMC
TSM
$2.07T
$3.04M 0.41%
17,510
+2,845
+19% +$432K
COR icon
64
Cencora
COR
$60.8B
$3.01M 0.4%
13,374
+295
+2% +$68.3K
TSLA icon
65
Tesla
TSLA
$1.22T
$2.93M 0.39%
14,827
+2,075
+16% +$363K
NFLX icon
66
Netflix
NFLX
$293B
$2.93M 0.39%
43,470
+270
+0.6% +$16.9K
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$2.91M 0.39%
6,547
+45
+0.7% +$17.9K
MRK icon
68
Merck
MRK
$324B
$2.89M 0.39%
23,351
+228
+1% +$29.4K
PCAR icon
69
PACCAR
PCAR
$69.5B
$2.88M 0.39%
27,990
+1,608
+6% +$177K
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$2.65M 0.36%
18,136
-931
-5% -$138K
PLD icon
71
Prologis
PLD
$137B
$2.64M 0.35%
23,527
-4,836
-17% -$536K
KO icon
72
Coca-Cola
KO
$361B
$2.62M 0.35%
41,166
+3,694
+10% +$229K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.52M 0.34%
20,665
– –
AMD icon
74
Advanced Micro Devices
AMD
$803B
$2.52M 0.34%
15,512
+145
+0.9% +$23.3K
ACGL icon
75
Arch Capital
ACGL
$36.3B
$2.47M 0.33%
24,531
+467
+2% +$45.4K
1 2
3
4 5

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Nilsine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.