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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
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62B
$2.45M 0.37%
13,620
+61
+0.4% +$11.3K
BA icon
77
Boeing
BA
$169B
$2.44M 0.37%
12,745
+47
+0.4% +$10.3K
MRK icon
78
Merck
MRK
$322B
$2.41M 0.36%
23,373
-609
-3% -$65.6K
COP icon
79
ConocoPhillips
COP
$144B
$2.37M 0.36%
19,773
+237
+1% +$27.5K
CAT icon
80
Caterpillar
CAT
$361B
$2.35M 0.36%
8,623
-272
-3% -$73.8K
CI icon
81
Cigna
CI
$78.4B
$2.35M 0.36%
8,226
-162
-2% -$46.2K
NOC icon
82
Northrop Grumman
NOC
$76B
$2.19M 0.33%
4,981
+30
+0.6% +$13.2K
KO icon
83
Coca-Cola
KO
$383B
$2.17M 0.33%
38,722
-1,762
-4% -$106K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.16M 0.33%
+36,490
New +$2.23M
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.16M 0.33%
19,526
-98,260
-83% -$10.8M
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$2.12M 0.32%
7,260
+107
+1% +$33.4K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.1M 0.32%
20,665
– –
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.06M 0.31%
+30,444
New +$2.12M
PEP icon
89
PepsiCo
PEP
$196B
$2M 0.3%
11,796
-122
-1% -$22.2K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.99M 0.3%
64,938
+806
+1% +$24.7K
DKS icon
91
Dick's Sporting Goods
DKS
$18.4B
$1.94M 0.29%
17,867
+171
+1% +$21.6K
ETN icon
92
Eaton
ETN
$141B
$1.91M 0.29%
8,952
-182
-2% -$39.2K
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$6.34B
$1.87M 0.28%
45,913
-289
-0.6% -$11.9K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$1.85M 0.28%
5,312
+1,093
+26% +$382K
CRM icon
95
Salesforce
CRM
$154B
$1.84M 0.28%
9,085
+1,226
+16% +$265K
MUSA icon
96
Murphy USA
MUSA
$11.4B
$1.83M 0.28%
5,359
+138
+3% +$43.8K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$1.69M 0.26%
8,579
+18
+0.2% +$3.89K
XTN icon
98
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.68M 0.25%
22,433
– –
HON icon
99
Honeywell
HON
$76.4B
$1.65M 0.25%
9,473
+36
+0.4% +$6.59K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.63M 0.25%
+38,984
New +$1.63M
2 3
4
5 6

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VIP
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SIM
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CHAM
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DP
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HTI
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SWP
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Nilsine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

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

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.