We are live on ! Find out more
NP

Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$26.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.03M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.67M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$3.6M
3
ACMR icon
ACM Research
ACMR
+$3.15M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$14.7B
$2.59M 0.34%
15,925
+441
+3% +$70.3K
MRK icon
77
Merck
MRK
$320B
$2.58M 0.33%
22,709
-642
-3% -$76.3K
TT icon
78
Trane Technologies
TT
$99.2B
$2.54M 0.33%
6,523
-204
-3% -$70.8K
RUSHA icon
79
Rush Enterprises Class A
RUSHA
$6.4B
$2.44M 0.32%
46,100
+443
+1% +$22K
LYV icon
80
Live Nation Entertainment
LYV
$42.7B
$2.41M 0.31%
22,007
+1,818
+9% +$176K
AMD icon
81
Advanced Micro Devices
AMD
$708B
$2.39M 0.31%
14,591
-921
-6% -$140K
TRV icon
82
Travelers Companies
TRV
$80.7B
$2.36M 0.31%
10,070
+32
+0.3% +$7.05K
PH icon
83
Parker-Hannifin
PH
$120B
$2.29M 0.3%
3,625
+66
+2% +$37.5K
NOC icon
84
Northrop Grumman
NOC
$76.2B
$2.25M 0.29%
4,258
-115
-3% -$56.3K
EWI icon
85
iShares MSCI Italy ETF
EWI
$990M
$2.24M 0.29%
57,381
+397
+0.7% +$14.9K
KIM icon
86
Kimco Realty
KIM
$17.5B
$2.19M 0.28%
94,425
+2,854
+3% +$63K
WMT icon
87
Walmart Inc
WMT
$910B
$2.17M 0.28%
26,847
+13,498
+101% +$991K
CI icon
88
Cigna
CI
$78.5B
$2.14M 0.28%
6,177
-107
-2% -$36.8K
MTG icon
89
MGIC Investment
MTG
$6.45B
$2.09M 0.27%
81,807
-239
-0.3% -$5.76K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.09M 0.27%
21,356
+523
+3% +$50.2K
ETN icon
91
Eaton
ETN
$141B
$2.09M 0.27%
6,292
-9
-0.1% -$2.75K
SPLB icon
92
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.08M 0.27%
+86,278
New +$2.03M
MCK icon
93
McKesson
MCK
$104B
$2.08M 0.27%
4,209
+7
+0.2% +$3.9K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$2.08M 0.27%
+58,349
New +$2.02M
NSC icon
95
Norfolk Southern
NSC
$75.4B
$2.03M 0.26%
8,162
+36
+0.4% +$8.63K
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$681M
$2.02M 0.26%
83,490
+402
+0.5% +$9.7K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.01M 0.26%
48,110
+1,667
+4% +$69.4K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.99M 0.26%
25,442
+2,047
+9% +$153K
DE icon
99
Deere & Co
DE
$165B
$1.96M 0.25%
4,689
+8
+0.2% +$3.02K
CRM icon
100
Salesforce
CRM
$155B
$1.95M 0.25%
7,140
-146
-2% -$37.4K
2 3
4
5 6

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Nilsine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nilsine Partners held 356 positions worth $772M, up 3.6% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nilsine Partners's Q3 2024 filing shows 34 new, 124 increased, 163 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M. The largest sale was Lam Research, an estimated $12.3M.

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

  • Nilsine Partners's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M.
  • Nilsine Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.49M increase.
  • Nilsine Partners's biggest Q3 2024 reduction was iShares MSCI France ETF, cutting an estimated $1.78M.
  • Nilsine Partners fully exited Lam Research in Q3 2024, selling an estimated $12.3M.
  • Nilsine Partners's ten largest holdings make up 25% of its $772M portfolio in Q3 2024.
  • Nilsine Partners opened 34 new positions and closed 14 in Q3 2024.
  • Nilsine Partners's portfolio value rose 3.6% quarter-over-quarter to $772M.

Based on Nilsine Partners's 13F filing for Q3 2024, filed 30 Oct 2024.