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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
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.05M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$4.97M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.5M
5
UNH icon
UnitedHealth
UNH
+$2.67M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.33M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$8.28M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.22M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.67M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 10.66%
3 Healthcare 10.01%
4 Financials 6.28%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$807B
$1.76M 0.26%
15,412
-1,049
-6% -$109K
BLK icon
102
Blackrock
BLK
$165B
$1.75M 0.26%
2,530
+54
+2% +$36.2K
UNP icon
103
Union Pacific
UNP
$178B
$1.66M 0.24%
8,134
+100
+1% +$19.9K
CRM icon
104
Salesforce
CRM
$142B
$1.66M 0.24%
7,859
+212
+3% +$43.3K
OLN icon
105
Olin
OLN
$2.49B
$1.65M 0.24%
32,075
-630
-2% -$33.5K
UPS icon
106
United Parcel Service
UPS
$96B
$1.63M 0.24%
9,093
+137
+2% +$24.3K
MUSA icon
107
Murphy USA
MUSA
$11.3B
$1.62M 0.24%
5,221
+23
+0.4% +$6.44K
MNST icon
108
Monster Beverage
MNST
$93.2B
$1.61M 0.24%
28,011
-583
-2% -$33.2K
TT icon
109
Trane Technologies
TT
$107B
$1.58M 0.23%
8,280
+605
+8% +$107K
SCHI icon
110
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.56M 0.23%
+70,806
New +$1.57M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.56M 0.23%
23,100
-2,096
-8% -$142K
CVX icon
112
Chevron
CVX
$378B
$1.52M 0.22%
9,641
+154
+2% +$24.7K
ACN icon
113
Accenture
ACN
$94.3B
$1.52M 0.22%
4,915
-163
-3% -$47.4K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
$1.48M 0.22%
4,219
+39
+0.9% +$13.1K
ADSK icon
115
Autodesk
ADSK
$47.7B
$1.47M 0.22%
7,179
+59
+0.8% +$11.8K
NEE icon
116
NextEra Energy
NEE
$185B
$1.46M 0.21%
19,612
+308
+2% +$23.3K
CSCO icon
117
Cisco
CSCO
$452B
$1.44M 0.21%
27,919
-3,415
-11% -$168K
AON icon
118
Aon
AON
$78.4B
$1.43M 0.21%
4,150
+1
+0% +$325
PSI icon
119
Invesco Semiconductors ETF
PSI
$2.34B
$1.42M 0.21%
+31,143
New +$1.26M
TRV icon
120
Travelers Companies
TRV
$81.4B
$1.42M 0.21%
8,157
-13
-0.2% -$2.29K
MTG icon
121
MGIC Investment
MTG
$6.34B
$1.38M 0.2%
87,609
+387
+0.4% +$5.74K
EUHY
122
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.38M 0.2%
29,387
-395
-1% -$18.4K
TOL icon
123
Toll Brothers
TOL
$14.1B
$1.38M 0.2%
17,394
– –
LEMB icon
124
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.37M 0.2%
37,064
-1,275
-3% -$46.6K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.2%
44,249
+1,001
+2% +$30.6K
3 4
5
6 7

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Nilsine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
  • Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
  • Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
  • Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
  • Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
  • Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
  • Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.

Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.