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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
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$14B
$1.8M 0.28%
17,492
-48
-0.3% -$4K
DE icon
102
Deere & Co
DE
$165B
$1.79M 0.28%
4,485
+2,360
+111% +$890K
PEP icon
103
PepsiCo
PEP
$196B
$1.75M 0.27%
10,333
-1,463
-12% -$243K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.73M 0.27%
41,231
+2,247
+6% +$93.6K
ETN icon
105
Eaton
ETN
$141B
$1.73M 0.27%
7,175
-1,777
-20% -$392K
SLB icon
106
SLB Ltd
SLB
$72.7B
$1.69M 0.26%
+32,548
New +$1.77M
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.68M 0.26%
23,892
+932
+4% +$61.4K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.66M 0.26%
+55,793
New +$1.64M
HD icon
109
Home Depot
HD
$337B
$1.65M 0.25%
4,757
-9,632
-67% -$2.98M
TT icon
110
Trane Technologies
TT
$98.8B
$1.65M 0.25%
6,746
-1,221
-15% -$267K
SCHI icon
111
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.59M 0.24%
70,758
+1,168
+2% +$25K
TRV icon
112
Travelers Companies
TRV
$81.1B
$1.58M 0.24%
8,298
+203
+3% +$35.1K
MTG icon
113
MGIC Investment
MTG
$6.47B
$1.55M 0.24%
80,594
-5,991
-7% -$106K
PSI icon
114
Invesco Semiconductors ETF
PSI
$2.03B
$1.52M 0.23%
30,716
-807
-3% -$35K
PKB icon
115
Invesco Building & Construction ETF
PKB
$418M
$1.52M 0.23%
24,084
-88
-0.4% -$4.77K
UNP icon
116
Union Pacific
UNP
$174B
$1.52M 0.23%
6,181
-1,656
-21% -$364K
PHO icon
117
Invesco Water Resources ETF
PHO
$2.03B
$1.45M 0.22%
23,842
-379
-2% -$20.9K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$1.45M 0.22%
3,552
-1,760
-33% -$650K
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.44M 0.22%
15,660
-92
-0.6% -$7.87K
CVX icon
120
Chevron
CVX
$382B
$1.44M 0.22%
9,660
+12
+0.1% +$1.81K
HON icon
121
Honeywell
HON
$76.4B
$1.42M 0.22%
7,167
-2,306
-24% -$416K
EUHY
122
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.41M 0.22%
28,305
-605
-2% -$28.8K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.39M 0.21%
44,533
+890
+2% +$26.6K
EMHY icon
124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.37M 0.21%
37,630
-246
-0.6% -$8.51K
TSM icon
125
TSMC
TSM
$1.94T
$1.36M 0.21%
13,084
-13
-0.1% -$1.24K
3 4
5
6 7

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VIP
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SIM
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CHAM
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DP
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HTI
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SWP
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Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.