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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
101
iShares MSCI Poland ETF
EPOL
$680M
$1.91M 0.26%
+81,099
New +$1.82M
OLN icon
102
Olin
OLN
$2.53B
$1.91M 0.26%
32,514
-937
-3% -$50.3K
TT icon
103
Trane Technologies
TT
$98.8B
$1.91M 0.26%
6,363
-383
-6% -$104K
COP icon
104
ConocoPhillips
COP
$144B
$1.91M 0.26%
14,967
-913
-6% -$104K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.9M 0.26%
45,059
+3,828
+9% +$160K
PEP icon
106
PepsiCo
PEP
$196B
$1.88M 0.26%
10,726
+393
+4% +$66.2K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.86M 0.25%
36,501
-13,912
-28% -$708K
MTG icon
108
MGIC Investment
MTG
$6.47B
$1.84M 0.25%
82,274
+1,680
+2% +$33.5K
DE icon
109
Deere & Co
DE
$165B
$1.83M 0.25%
4,452
-33
-0.7% -$12.6K
HD icon
110
Home Depot
HD
$337B
$1.82M 0.25%
4,745
-12
-0.3% -$4.38K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.81M 0.25%
60,908
+5,115
+9% +$152K
XTN icon
112
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.81M 0.25%
21,312
-1,121
-5% -$91.4K
COIN icon
113
Coinbase
COIN
$42.2B
$1.79M 0.24%
6,738
+81
+1% +$14.6K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$1.78M 0.24%
41,006
-7,006
-15% -$302K
KIM icon
115
Kimco Realty
KIM
$17.5B
$1.73M 0.24%
88,290
+29,764
+51% +$592K
ADP icon
116
Automatic Data Processing
ADP
$109B
$1.72M 0.24%
6,902
+1,233
+22% +$301K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.72M 0.24%
23,193
-699
-3% -$49.8K
PKB icon
118
Invesco Building & Construction ETF
PKB
$418M
$1.69M 0.23%
22,541
-1,543
-6% -$102K
PSI icon
119
Invesco Semiconductors ETF
PSI
$2.03B
$1.68M 0.23%
29,707
-1,009
-3% -$52.5K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
$1.66M 0.23%
3,458
-867
-20% -$397K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.03B
$1.56M 0.21%
23,476
-366
-2% -$22.7K
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.56M 0.21%
15,364
-296
-2% -$28.1K
SCHI icon
123
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.53M 0.21%
68,590
-2,168
-3% -$48.1K
DVA icon
124
DaVita
DVA
$15.5B
$1.52M 0.21%
11,038
+193
+2% +$23.2K
CVX icon
125
Chevron
CVX
$382B
$1.5M 0.2%
9,489
-171
-2% -$25.8K
3 4
5
6 7

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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.