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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
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$2.41M 0.37%
17,077
-6,558
-28% -$890K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.36M 0.36%
20,665
– –
KO icon
78
Coca-Cola
KO
$383B
$2.33M 0.36%
39,572
+850
+2% +$48.3K
PAG icon
79
Penske Automotive Group
PAG
$14.7B
$2.32M 0.36%
14,484
-909
-6% -$139K
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$6.34B
$2.28M 0.35%
45,270
-643
-1% -$25.9K
MRK icon
81
Merck
MRK
$322B
$2.24M 0.34%
20,528
-2,845
-12% -$295K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$2.21M 0.34%
6,560
-700
-10% -$209K
NFLX icon
83
Netflix
NFLX
$307B
$2.16M 0.33%
44,270
-23,860
-35% -$1.04M
AMD icon
84
Advanced Micro Devices
AMD
$700B
$2.13M 0.33%
14,464
-555
-4% -$65.4K
CMCSA icon
85
Comcast
CMCSA
$87.3B
$2.11M 0.32%
48,012
-12,393
-21% -$531K
CSCO icon
86
Cisco
CSCO
$443B
$2.04M 0.31%
40,390
+12,241
+43% +$625K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$2.04M 0.31%
8,632
+53
+0.6% +$11.1K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.02M 0.31%
66,149
+1,211
+2% +$37.1K
CRM icon
89
Salesforce
CRM
$154B
$2.01M 0.31%
7,632
-1,453
-16% -$329K
ABT icon
90
Abbott
ABT
$188B
$2M 0.31%
18,156
+1,370
+8% +$137K
NOC icon
91
Northrop Grumman
NOC
$76B
$1.97M 0.3%
4,213
-768
-15% -$360K
BLK icon
92
Blackrock
BLK
$167B
$1.94M 0.3%
2,390
-134
-5% -$93.5K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$1.89M 0.29%
4,325
+2,181
+102% +$893K
XTN icon
94
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.87M 0.29%
22,433
– –
COP icon
95
ConocoPhillips
COP
$144B
$1.84M 0.28%
15,880
-3,893
-20% -$455K
CI icon
96
Cigna
CI
$78.4B
$1.84M 0.28%
6,136
-2,090
-25% -$611K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.84M 0.28%
10,463
+1,415
+16% +$220K
IBND icon
98
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.83M 0.28%
61,238
+1,505
+3% +$42.5K
MUSA icon
99
Murphy USA
MUSA
$11.4B
$1.83M 0.28%
5,134
-225
-4% -$81.5K
OLN icon
100
Olin
OLN
$2.53B
$1.8M 0.28%
33,451
+1,501
+5% +$71.9K
2 3
4
5 6

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CHAM
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Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.