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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
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $1.65M | 0.26% |
+16,272
| New | +$1.72M |
|
102
Cisco
CSCO
$443B
| $1.64M | 0.26% |
+31,334
| New | +$1.53M |
|
103
Honeywell
HON
$76.4B
| $1.63M | 0.26% |
+9,070
| New | +$1.71M |
|
104
Union Pacific
UNP
$174B
| $1.62M | 0.25% |
+8,034
| New | +$1.63M |
|
105
Advanced Micro Devices
AMD
$700B
| $1.61M | 0.25% |
+16,461
| New | +$1.34M |
|
106
Nike
NKE
$64.1B
| $1.55M | 0.24% |
+12,656
| New | +$1.56M |
|
107
Chevron
CVX
$382B
| $1.55M | 0.24% |
+9,487
| New | +$1.59M |
|
108
Monster Beverage
MNST
$95.1B
| $1.54M | 0.24% |
+28,594
| New | +$1.47M |
|
109
Salesforce
CRM
$154B
| $1.53M | 0.24% |
+7,647
| New | +$1.29M |
|
110
NextEra Energy
NEE
$185B
| $1.49M | 0.23% |
+19,304
| New | +$1.48M |
|
111
Autodesk
ADSK
$51.8B
| $1.48M | 0.23% |
+7,120
| New | +$1.47M |
|
112
Accenture
ACN
$106B
| $1.45M | 0.23% |
+5,078
| New | +$1.38M |
|
113
Trane Technologies
TT
$98.8B
| $1.41M | 0.22% |
+7,675
| New | +$1.39M |
|
114
Travelers Companies
TRV
$81.1B
| $1.4M | 0.22% |
+8,170
| New | +$1.49M |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.38M | 0.22% |
+22,184
| New | +$1.39M |
|
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $1.38M | 0.22% |
+38,339
| New | +$1.36M |
|
117
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $1.38M | 0.22% |
+17,096
| New | +$1.36M |
|
|
EUHY
118
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
| $1.37M | 0.22% |
+29,782
| New | +$1.36M |
|
119
Starbucks
SBUX
$119B
| $1.36M | 0.21% |
+13,101
| New | +$1.36M |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.35M | 0.21% |
+43,248
| New | +$1.39M |
|
121
Murphy USA
MUSA
$11.4B
| $1.34M | 0.21% |
+5,198
| New | +$1.35M |
|
122
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| $1.33M | 0.21% |
+15,994
| New | +$1.39M |
|
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.33M | 0.21% |
+26,312
| New | +$1.33M |
|
124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $1.32M | 0.21% |
+37,520
| New | +$1.33M |
|
125
Vertex Pharmaceuticals
VRTX
$123B
| $1.32M | 0.21% |
+4,180
| New | +$1.25M |
|
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Nilsine Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Atmos Energy: 227,025 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
- Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
- Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.
Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.