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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$62B
$2.76M 0.3%
12,265
+332
+3% +$78.1K
PAG icon
77
Penske Automotive Group
PAG
$14.7B
$2.68M 0.29%
17,561
+1,636
+10% +$260K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.67M 0.29%
20,300
– –
BLK icon
79
Blackrock
BLK
$167B
$2.62M 0.28%
+2,557
New +$2.6M
CVX icon
80
Chevron
CVX
$382B
$2.61M 0.28%
18,029
+5,546
+44% +$849K
RUSHA icon
81
Rush Enterprises Class A
RUSHA
$6.34B
$2.61M 0.28%
47,624
+1,524
+3% +$87K
ABT icon
82
Abbott
ABT
$188B
$2.58M 0.28%
22,780
+6,757
+42% +$781K
MCK icon
83
McKesson
MCK
$104B
$2.54M 0.27%
4,450
+241
+6% +$135K
KIM icon
84
Kimco Realty
KIM
$17.5B
$2.5M 0.27%
106,767
+12,342
+13% +$299K
CRM icon
85
Salesforce
CRM
$154B
$2.5M 0.27%
7,463
+323
+5% +$103K
ACGL icon
86
Arch Capital
ACGL
$36.5B
$2.48M 0.27%
26,874
+1,642
+7% +$166K
PH icon
87
Parker-Hannifin
PH
$120B
$2.47M 0.26%
3,883
+258
+7% +$171K
TOL icon
88
Toll Brothers
TOL
$14B
$2.43M 0.26%
19,319
+88
+0.5% +$13.1K
TRV icon
89
Travelers Companies
TRV
$81.1B
$2.42M 0.26%
10,046
-24
-0.2% -$5.99K
TT icon
90
Trane Technologies
TT
$98.8B
$2.4M 0.26%
6,498
-25
-0.4% -$9.92K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.29M 0.25%
54,922
+6,812
+14% +$285K
ON icon
92
ON Semiconductor
ON
$30.7B
$2.27M 0.24%
35,929
+125
+0.3% +$8.61K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.26M 0.24%
23,654
+2,298
+11% +$222K
PHM icon
94
Pultegroup
PHM
$25.2B
$2.24M 0.24%
20,574
+18,575
+929% +$2.41M
EWI icon
95
iShares MSCI Italy ETF
EWI
$987M
$2.22M 0.24%
61,795
+4,414
+8% +$164K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.22M 0.24%
43,790
+10,163
+30% +$516K
DE icon
97
Deere & Co
DE
$165B
$2.21M 0.24%
5,225
+536
+11% +$226K
SPLB icon
98
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.17M 0.23%
97,430
+11,152
+13% +$258K
PSK icon
99
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.17M 0.23%
65,628
+7,279
+12% +$252K
PLD icon
100
Prologis
PLD
$136B
$2.13M 0.23%
20,121
-2,788
-12% -$320K
2 3
4
5 6

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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.