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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$99.5B
$2.45M 0.33%
4,202
+62
+1% +$34.5K
ON icon
77
ON Semiconductor
ON
$34.7B
$2.45M 0.33%
35,734
+95
+0.3% +$6.67K
CB icon
78
Chubb
CB
$139B
$2.43M 0.33%
9,534
+296
+3% +$76K
PAG icon
79
Penske Automotive Group
PAG
$14.2B
$2.31M 0.31%
15,484
+245
+2% +$37.3K
OPCH icon
80
Option Care Health
OPCH
$3.42B
$2.3M 0.31%
83,203
+2,293
+3% +$68.3K
BA icon
81
Boeing
BA
$167B
$2.24M 0.3%
12,320
+1,957
+19% +$349K
TT icon
82
Trane Technologies
TT
$107B
$2.21M 0.3%
6,727
+364
+6% +$116K
TOL icon
83
Toll Brothers
TOL
$14.1B
$2.21M 0.3%
19,197
+20
+0.1% +$2.42K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.2M 0.29%
71,201
+1,128
+2% +$34.7K
EWP icon
85
iShares MSCI Spain ETF
EWP
$2.08B
$2.1M 0.28%
67,175
+471
+0.7% +$15.2K
CSCO icon
86
Cisco
CSCO
$452B
$2.09M 0.28%
43,991
-521
-1% -$24.7K
CI icon
87
Cigna
CI
$77B
$2.08M 0.28%
6,284
+221
+4% +$76.2K
CVX icon
88
Chevron
CVX
$378B
$2.06M 0.28%
13,185
+3,696
+39% +$589K
EWI icon
89
iShares MSCI Italy ETF
EWI
$998M
$2.04M 0.27%
56,984
+561
+1% +$21K
TRV icon
90
Travelers Companies
TRV
$81.4B
$2.04M 0.27%
10,038
+62
+0.6% +$13.3K
EPOL icon
91
iShares MSCI Poland ETF
EPOL
$671M
$2.04M 0.27%
83,088
+1,989
+2% +$48.3K
ETN icon
92
Eaton
ETN
$155B
$1.98M 0.27%
6,301
-246
-4% -$79.4K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.96M 0.26%
20,833
+560
+3% +$52.6K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.95M 0.26%
38,114
+1,613
+4% +$82.2K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.94M 0.26%
46,443
+1,384
+3% +$57.9K
BLK icon
96
Blackrock
BLK
$165B
$1.93M 0.26%
2,450
+24
+1% +$18.7K
EWQ icon
97
iShares MSCI France ETF
EWQ
$326M
$1.93M 0.26%
50,965
+642
+1% +$26K
RUSHA icon
98
Rush Enterprises Class A
RUSHA
$5.98B
$1.91M 0.26%
45,657
-165
-0.4% -$7.58K
NOC icon
99
Northrop Grumman
NOC
$77.8B
$1.91M 0.26%
4,373
+222
+5% +$101K
LYV icon
100
Live Nation Entertainment
LYV
$41.7B
$1.89M 0.25%
20,189
+1,201
+6% +$114K
2 3
4
5 6

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Nilsine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.