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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
101
Invesco Semiconductors ETF
PSI
$2.34B
$1.89M 0.25%
30,104
+397
+1% +$22.9K
CRM icon
102
Salesforce
CRM
$142B
$1.87M 0.25%
7,286
-191
-3% -$51.1K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.87M 0.25%
62,940
+2,032
+3% +$60.2K
ABT icon
104
Abbott
ABT
$182B
$1.85M 0.25%
17,819
+368
+2% +$39K
PEP icon
105
PepsiCo
PEP
$191B
$1.81M 0.24%
10,966
+240
+2% +$41.4K
PH icon
106
Parker-Hannifin
PH
$124B
$1.8M 0.24%
3,559
+113
+3% +$60.6K
KIM icon
107
Kimco Realty
KIM
$17.8B
$1.78M 0.24%
91,571
+3,281
+4% +$61.5K
MTG icon
108
MGIC Investment
MTG
$6.34B
$1.77M 0.24%
82,046
-228
-0.3% -$4.73K
DE icon
109
Deere & Co
DE
$169B
$1.75M 0.23%
4,681
+229
+5% +$89.3K
NSC icon
110
Norfolk Southern
NSC
$77.1B
$1.74M 0.23%
8,126
+474
+6% +$110K
COP icon
111
ConocoPhillips
COP
$141B
$1.73M 0.23%
15,103
+136
+0.9% +$16.5K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$968B
$1.72M 0.23%
3,431
-27
-0.8% -$13K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.7M 0.23%
23,395
+202
+0.9% +$14.9K
CMCSA icon
114
Comcast
CMCSA
$80.9B
$1.68M 0.23%
42,941
+1,935
+5% +$75.7K
ADP icon
115
Automatic Data Processing
ADP
$102B
$1.68M 0.23%
7,042
+140
+2% +$34.4K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$122B
$1.62M 0.22%
3,450
-31
-0.9% -$13.5K
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.37B
$1.6M 0.22%
15,618
+254
+2% +$26.1K
XTN icon
118
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.6M 0.21%
20,456
-856
-4% -$67K
PTF icon
119
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$1.58M 0.21%
25,428
+468
+2% +$27K
QCOM icon
120
Qualcomm
QCOM
$179B
$1.56M 0.21%
7,838
+131
+2% +$24.7K
SCHI icon
121
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.56M 0.21%
70,688
+2,098
+3% +$46K
PHO icon
122
Invesco Water Resources ETF
PHO
$1.98B
$1.55M 0.21%
23,896
+420
+2% +$27.6K
PKB icon
123
Invesco Building & Construction ETF
PKB
$441M
$1.55M 0.21%
22,853
+312
+1% +$22K
OLN icon
124
Olin
OLN
$2.49B
$1.54M 0.21%
32,677
+163
+0.5% +$8.72K
DVA icon
125
DaVita
DVA
$15.2B
$1.53M 0.21%
11,040
+2
+0% +$276
3 4
5
6 7

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VIP
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CHAM
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Nilsine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.