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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
76
Rush Enterprises Class A
RUSHA
$6.34B
$2.45M 0.33%
45,822
+552
+1% +$26.1K
CB icon
77
Chubb
CB
$140B
$2.39M 0.33%
9,238
+3,261
+55% +$802K
TRV icon
78
Travelers Companies
TRV
$81.1B
$2.3M 0.31%
9,976
+1,678
+20% +$359K
KO icon
79
Coca-Cola
KO
$383B
$2.29M 0.31%
37,472
-2,100
-5% -$126K
CRM icon
80
Salesforce
CRM
$154B
$2.25M 0.31%
7,477
-155
-2% -$44.7K
TSLA icon
81
Tesla
TSLA
$1.18T
$2.24M 0.31%
12,752
-1,824
-13% -$356K
ACGL icon
82
Arch Capital
ACGL
$35.7B
$2.22M 0.3%
24,064
+10,009
+71% +$846K
MCK icon
83
McKesson
MCK
$104B
$2.22M 0.3%
4,140
+2,779
+204% +$1.41M
CSCO icon
84
Cisco
CSCO
$443B
$2.22M 0.3%
44,512
+4,122
+10% +$206K
CI icon
85
Cigna
CI
$78.4B
$2.2M 0.3%
6,063
-73
-1% -$24K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.16M 0.3%
70,073
+3,924
+6% +$121K
EWP icon
87
iShares MSCI Spain ETF
EWP
$2.04B
$2.15M 0.29%
66,704
-110,827
-62% -$3.33M
EWI icon
88
iShares MSCI Italy ETF
EWI
$987M
$2.13M 0.29%
56,423
-93,043
-62% -$3.26M
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.89B
$2.09M 0.29%
30,162
-66,349
-69% -$4.41M
EWQ icon
90
iShares MSCI France ETF
EWQ
$328M
$2.08M 0.28%
50,323
-95,342
-65% -$3.77M
ETN icon
91
Eaton
ETN
$141B
$2.05M 0.28%
6,547
-628
-9% -$172K
BLK icon
92
Blackrock
BLK
$167B
$2.02M 0.28%
2,426
+36
+2% +$28.9K
LYV icon
93
Live Nation Entertainment
LYV
$42.9B
$2.01M 0.27%
+18,988
New +$1.8M
BA icon
94
Boeing
BA
$169B
$2M 0.27%
10,363
+590
+6% +$121K
TSM icon
95
TSMC
TSM
$1.94T
$2M 0.27%
14,665
+1,581
+12% +$196K
NOC icon
96
Northrop Grumman
NOC
$76B
$1.99M 0.27%
4,151
-62
-1% -$28.6K
ABT icon
97
Abbott
ABT
$187B
$1.98M 0.27%
17,451
-705
-4% -$80.8K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$1.95M 0.27%
7,652
-980
-11% -$242K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.93M 0.26%
+20,273
New +$1.92M
PH icon
100
Parker-Hannifin
PH
$120B
$1.92M 0.26%
3,446
+1,667
+94% +$847K
2 3
4
5 6

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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.