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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
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.05M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$4.97M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.5M
5
UNH icon
UnitedHealth
UNH
+$2.67M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.33M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$8.28M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.22M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.67M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 10.66%
3 Healthcare 10.01%
4 Financials 6.28%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$80.9B
$2.53M 0.37%
60,996
+363
+0.6% +$14.4K
NFLX icon
77
Netflix
NFLX
$293B
$2.45M 0.36%
55,690
-1,840
-3% -$67.8K
ISRG icon
78
Intuitive Surgical
ISRG
$128B
$2.45M 0.36%
7,153
-183
-2% -$55.4K
KO icon
79
Coca-Cola
KO
$362B
$2.44M 0.36%
40,484
+553
+1% +$34.4K
TXN icon
80
Texas Instruments
TXN
$255B
$2.35M 0.35%
13,081
-408
-3% -$70.2K
CI icon
81
Cigna
CI
$77B
$2.35M 0.35%
8,388
-64
-0.8% -$16.7K
DKS icon
82
Dick's Sporting Goods
DKS
$18.4B
$2.34M 0.34%
17,696
+140
+0.8% +$19.2K
NOC icon
83
Northrop Grumman
NOC
$77.8B
$2.26M 0.33%
4,951
-43
-0.9% -$19.5K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.22M 0.33%
20,665
-868
-4% -$87.4K
PEP icon
85
PepsiCo
PEP
$191B
$2.21M 0.32%
11,918
-482
-4% -$89.9K
CAT icon
86
Caterpillar
CAT
$402B
$2.19M 0.32%
8,895
+20
+0.2% +$4.46K
FANG icon
87
Diamondback Energy
FANG
$55.1B
$2.12M 0.31%
16,108
+318
+2% +$42.6K
EBND icon
88
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.07M 0.3%
97,629
-461
-0.5% -$9.73K
COP icon
89
ConocoPhillips
COP
$141B
$2.02M 0.3%
19,536
+188
+1% +$19.3K
WIP icon
90
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2M 0.29%
47,912
-297
-0.6% -$12.5K
MPC icon
91
Marathon Petroleum
MPC
$91.2B
$1.98M 0.29%
16,951
-3
-0% -$349
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.97M 0.29%
64,132
-54
-0.1% -$1.65K
NSC icon
93
Norfolk Southern
NSC
$77.1B
$1.94M 0.29%
8,561
+2
+0% +$425
XTN icon
94
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.88M 0.28%
22,433
-977
-4% -$72.5K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.87M 0.28%
+63,549
New +$1.88M
RUSHA icon
96
Rush Enterprises Class A
RUSHA
$5.98B
$1.87M 0.28%
46,202
-379
-0.8% -$13.9K
HON icon
97
Honeywell
HON
$77.9B
$1.85M 0.27%
9,437
+367
+4% +$68.2K
ETN icon
98
Eaton
ETN
$155B
$1.84M 0.27%
9,134
+1,637
+22% +$288K
ABT icon
99
Abbott
ABT
$182B
$1.82M 0.27%
16,704
+432
+3% +$46K
ALB icon
100
Albemarle
ALB
$13.7B
$1.81M 0.27%
8,105
+13
+0.2% +$2.66K
2 3
4
5 6

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Nilsine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
  • Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
  • Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
  • Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
  • Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
  • Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
  • Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.

Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.