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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
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$167B
$1.63M 0.25%
2,524
-6
-0.2% -$4.19K
CVX icon
102
Chevron
CVX
$382B
$1.63M 0.25%
9,648
+7
+0.1% +$1.13K
ABT icon
103
Abbott
ABT
$188B
$1.63M 0.25%
16,786
+82
+0.5% +$8.61K
IBND icon
104
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.62M 0.25%
+59,733
New +$1.69M
TT icon
105
Trane Technologies
TT
$98.8B
$1.62M 0.24%
7,967
-313
-4% -$62.7K
OLN icon
106
Olin
OLN
$2.53B
$1.6M 0.24%
31,950
-125
-0.4% -$6.75K
UNP icon
107
Union Pacific
UNP
$174B
$1.6M 0.24%
7,837
-297
-4% -$64.7K
ADSK icon
108
Autodesk
ADSK
$51.8B
$1.58M 0.24%
7,642
+463
+6% +$97.3K
AMD icon
109
Advanced Micro Devices
AMD
$700B
$1.54M 0.23%
15,019
-393
-3% -$42.7K
CSCO icon
110
Cisco
CSCO
$443B
$1.51M 0.23%
28,149
+230
+0.8% +$12.4K
ACN icon
111
Accenture
ACN
$106B
$1.51M 0.23%
4,910
-5
-0.1% -$1.57K
MNST icon
112
Monster Beverage
MNST
$95.1B
$1.49M 0.22%
28,067
+56
+0.2% +$3.18K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.48M 0.22%
22,960
-140
-0.6% -$9.37K
SCHI icon
114
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.47M 0.22%
69,590
-1,216
-2% -$26.3K
MTG icon
115
MGIC Investment
MTG
$6.47B
$1.45M 0.22%
86,585
-1,024
-1% -$17.4K
UPS icon
116
United Parcel Service
UPS
$88.9B
$1.39M 0.21%
8,908
-185
-2% -$31.9K
PSI icon
117
Invesco Semiconductors ETF
PSI
$2.03B
$1.35M 0.2%
31,523
+380
+1% +$17.1K
AON icon
118
Aon
AON
$80.6B
$1.35M 0.2%
4,151
+1
+0% +$331
ADP icon
119
Automatic Data Processing
ADP
$109B
$1.34M 0.2%
5,560
-137
-2% -$33.4K
EUHY
120
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.33M 0.2%
28,910
-477
-2% -$22.5K
KBWP icon
121
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$1.32M 0.2%
15,746
+150
+1% +$12.5K
TRV icon
122
Travelers Companies
TRV
$81.1B
$1.32M 0.2%
8,095
-62
-0.8% -$10.4K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.32M 0.2%
43,643
-606
-1% -$18.5K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.31M 0.2%
9,048
+382
+4% +$56.8K
GHYG icon
125
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.3M 0.2%
31,358
-470
-1% -$19.9K
3 4
5
6 7

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VIP
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SIM
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CHAM
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HTI
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SWP
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Nilsine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

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

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.