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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
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow %
98.21%
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$25.8M
2
AAPL icon
Apple
AAPL
+$21.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$13.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Consumer Discretionary 10.21%
3 Healthcare 9.89%
4 Financials 6.2%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.1B
$2.29M 0.36%
+16,954
New +$2.12M
PEP icon
77
PepsiCo
PEP
$196B
$2.26M 0.35%
+12,400
New +$2.17M
PAG icon
78
Penske Automotive Group
PAG
$14.7B
$2.22M 0.35%
+15,688
New +$2.09M
FXD icon
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.21M 0.35%
+42,583
New +$2.23M
COR icon
80
Cencora
COR
$62B
$2.2M 0.34%
+13,735
New +$2.18M
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.18M 0.34%
+21,533
New +$2.17M
CI icon
82
Cigna
CI
$78.4B
$2.16M 0.34%
+8,452
New +$2.46M
FANG icon
83
Diamondback Energy
FANG
$56B
$2.13M 0.33%
+15,790
New +$2.2M
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.09M 0.33%
+22,475
New +$2.06M
WIP icon
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.08M 0.33%
+48,209
New +$2.03M
EBND icon
86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.08M 0.33%
+98,090
New +$2.06M
CAT icon
87
Caterpillar
CAT
$361B
$2.03M 0.32%
+8,875
New +$2.15M
NFLX icon
88
Netflix
NFLX
$307B
$1.99M 0.31%
+57,530
New +$1.9M
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.95M 0.31%
+64,186
New +$1.96M
COP icon
90
ConocoPhillips
COP
$144B
$1.92M 0.3%
+19,348
New +$2.12M
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$1.87M 0.29%
+7,336
New +$1.81M
OLN icon
92
Olin
OLN
$2.53B
$1.82M 0.28%
+32,705
New +$1.87M
NSC icon
93
Norfolk Southern
NSC
$75.4B
$1.81M 0.28%
+8,559
New +$1.98M
ALB icon
94
Albemarle
ALB
$13.4B
$1.79M 0.28%
+8,092
New +$1.99M
UPS icon
95
United Parcel Service
UPS
$88.9B
$1.74M 0.27%
+8,956
New +$1.64M
XTN icon
96
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.7M 0.27%
+23,410
New +$1.75M
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$6.34B
$1.7M 0.27%
+46,581
New +$1.68M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.68M 0.26%
+25,196
New +$1.65M
UNH icon
99
UnitedHealth
UNH
$382B
$1.67M 0.26%
+3,544
New +$1.71M
BLK icon
100
Blackrock
BLK
$167B
$1.66M 0.26%
+2,476
New +$1.74M
2 3
4
5 6

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SWP
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Nilsine Partners's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Atmos Energy: 227,025 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
  • Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
  • Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.

Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.