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
+7.09%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$26.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.03M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.67M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$3.6M
3
ACMR icon
ACM Research
ACMR
+$3.15M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.9M 0.51%
64,610
+3,885
+6% +$232K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.76M 0.49%
60,345
+2,050
+4% +$124K
TSLA icon
53
Tesla
TSLA
$1.2T
$3.73M 0.48%
14,245
-582
-4% -$133K
CAT icon
54
Caterpillar
CAT
$367B
$3.7M 0.48%
9,452
+21
+0.2% +$7.25K
BKAG icon
55
BNY Mellon Core Bond ETF
BKAG
$2.17B
$3.6M 0.47%
83,500
+1,371
+2% +$58.3K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.58M 0.46%
53,871
+3,390
+7% +$219K
DIS icon
57
Walt Disney
DIS
$172B
$3.52M 0.46%
36,577
-1,401
-4% -$129K
HOLX
58
DELISTED
Hologic
HOLX
$3.38M 0.44%
41,515
+52
+0.1% +$4.16K
FANG icon
59
Diamondback Energy
FANG
$56B
$3.16M 0.41%
18,313
-141
-0.8% -$27.1K
ISRG icon
60
Intuitive Surgical
ISRG
$128B
$3.09M 0.4%
6,294
-253
-4% -$118K
TSM icon
61
TSMC
TSM
$1.97T
$3.08M 0.4%
17,725
+215
+1% +$36.6K
KO icon
62
Coca-Cola
KO
$388B
$3M 0.39%
41,681
+515
+1% +$35.3K
TOL icon
63
Toll Brothers
TOL
$14.3B
$2.97M 0.38%
19,231
+34
+0.2% +$4.61K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$2.93M 0.38%
18,082
-54
-0.3% -$8.6K
NFLX icon
65
Netflix
NFLX
$300B
$2.93M 0.38%
41,300
-2,170
-5% -$145K
PCAR icon
66
PACCAR
PCAR
$71.9B
$2.92M 0.38%
29,565
+1,575
+6% +$154K
PLD icon
67
Prologis
PLD
$134B
$2.89M 0.37%
22,909
-618
-3% -$76.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.09T
$2.88M 0.37%
17,344
-291
-2% -$48.8K
ACGL icon
69
Arch Capital
ACGL
$36.3B
$2.82M 0.37%
25,232
+701
+3% +$72.9K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.75M 0.36%
20,300
-365
-2% -$46.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$2.72M 0.35%
16,281
-609
-4% -$103K
CB icon
72
Chubb
CB
$141B
$2.69M 0.35%
9,342
-192
-2% -$52.6K
COR icon
73
Cencora
COR
$62.4B
$2.69M 0.35%
11,933
-1,441
-11% -$335K
OPCH icon
74
Option Care Health
OPCH
$3.75B
$2.61M 0.34%
83,379
+176
+0.2% +$5.4K
ON icon
75
ON Semiconductor
ON
$31.7B
$2.6M 0.34%
35,804
+70
+0.2% +$5.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nilsine Partners held 356 positions worth $772M, up 3.6% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nilsine Partners's Q3 2024 filing shows 34 new, 124 increased, 163 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M. The largest sale was Lam Research, an estimated $12.3M.

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

  • Nilsine Partners's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M.
  • Nilsine Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.49M increase.
  • Nilsine Partners's biggest Q3 2024 reduction was iShares MSCI France ETF, cutting an estimated $1.78M.
  • Nilsine Partners fully exited Lam Research in Q3 2024, selling an estimated $12.3M.
  • Nilsine Partners's ten largest holdings make up 25% of its $772M portfolio in Q3 2024.
  • Nilsine Partners opened 34 new positions and closed 14 in Q3 2024.
  • Nilsine Partners's portfolio value rose 3.6% quarter-over-quarter to $772M.

Based on Nilsine Partners's 13F filing for Q3 2024, filed 30 Oct 2024.