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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.23M 0.45%
72,987
+8,377
+13% +$492K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$4.11M 0.44%
21,711
+4,367
+25% +$764K
NFLX icon
53
Netflix
NFLX
$301B
$4.09M 0.44%
45,930
+4,630
+11% +$381K
KLAC icon
54
KLA
KLAC
$249B
$3.95M 0.42%
62,680
+3,640
+6% +$246K
BDC icon
55
Belden
BDC
$4.09B
$3.93M 0.42%
34,879
+1,315
+4% +$157K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.83M 0.41%
61,388
+1,043
+2% +$66.9K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$3.82M 0.41%
60,549
+6,678
+12% +$432K
DHI icon
58
D.R. Horton
DHI
$42.3B
$3.74M 0.4%
26,742
+1,628
+6% +$272K
BKAG icon
59
BNY Mellon Core Bond ETF
BKAG
$2.17B
$3.72M 0.4%
90,171
+6,671
+8% +$280K
COWG icon
60
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.65M 0.39%
+114,010
New +$3.6M
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$3.6M 0.39%
6,889
+595
+9% +$310K
CAT icon
62
Caterpillar
CAT
$387B
$3.55M 0.38%
9,798
+346
+4% +$134K
TSM icon
63
TSMC
TSM
$2.03T
$3.54M 0.38%
17,926
+201
+1% +$38.9K
UNH icon
64
UnitedHealth
UNH
$389B
$3.47M 0.37%
6,855
+93
+1% +$52.8K
WMT icon
65
Walmart Inc
WMT
$900B
$3.42M 0.37%
37,850
+11,003
+41% +$955K
PCAR icon
66
PACCAR
PCAR
$72.7B
$3.32M 0.36%
31,936
+2,371
+8% +$259K
ABCB icon
67
Ameris Bancorp
ABCB
$5.9B
$3.27M 0.35%
52,316
+40,652
+349% +$2.67M
FANG icon
68
Diamondback Energy
FANG
$53.5B
$3.12M 0.33%
19,056
+743
+4% +$131K
HOLX
69
DELISTED
Hologic
HOLX
$3.09M 0.33%
42,876
+1,361
+3% +$106K
LYV icon
70
Live Nation Entertainment
LYV
$42.1B
$3.07M 0.33%
23,742
+1,735
+8% +$218K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$3.02M 0.32%
20,869
+2,787
+15% +$432K
GS icon
72
Goldman Sachs
GS
$305B
$2.91M 0.31%
5,079
+1,835
+57% +$1.02M
WTV icon
73
WisdomTree US Value Fund
WTV
$3.26B
$2.89M 0.31%
+34,623
New +$2.92M
KO icon
74
Coca-Cola
KO
$380B
$2.85M 0.31%
45,856
+4,175
+10% +$273K
CB icon
75
Chubb
CB
$141B
$2.76M 0.3%
9,981
+639
+7% +$181K
1 2
3
4 5

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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.