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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
+7.09%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$26.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.03M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.67M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$3.6M
3
ACMR icon
ACM Research
ACMR
+$3.15M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$110B
$1.88M 0.24%
6,803
-239
-3% -$62.5K
PKB icon
102
Invesco Building & Construction ETF
PKB
$419M
$1.86M 0.24%
23,420
+567
+2% +$41.3K
CVX icon
103
Chevron
CVX
$382B
$1.84M 0.24%
12,483
-702
-5% -$104K
ABT icon
104
Abbott
ABT
$187B
$1.83M 0.24%
16,023
-1,796
-10% -$197K
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.82M 0.24%
15,853
+235
+2% +$25.5K
DVA icon
106
DaVita
DVA
$15.4B
$1.81M 0.24%
11,068
+28
+0.3% +$4.14K
PEP icon
107
PepsiCo
PEP
$195B
$1.81M 0.23%
10,634
-332
-3% -$57K
HD icon
108
Home Depot
HD
$337B
$1.79M 0.23%
4,429
+185
+4% +$67.5K
KBWP icon
109
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$1.76M 0.23%
15,252
+6,217
+69% +$681K
PHO icon
110
Invesco Water Resources ETF
PHO
$2.03B
$1.72M 0.22%
24,387
+491
+2% +$33.3K
EWN icon
111
iShares MSCI Netherlands ETF
EWN
$555M
$1.71M 0.22%
+33,661
New +$1.67M
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.71M 0.22%
+33,627
New +$1.71M
CMCSA icon
113
Comcast
CMCSA
$87.6B
$1.71M 0.22%
40,834
-2,107
-5% -$83.2K
BA icon
114
Boeing
BA
$169B
$1.71M 0.22%
11,218
-1,102
-9% -$189K
SCHI icon
115
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.7M 0.22%
73,778
+3,090
+4% +$70.1K
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.9B
$1.69M 0.22%
+12,080
New +$1.62M
PTF icon
117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$520M
$1.68M 0.22%
26,432
+1,004
+4% +$61.2K
PNQI icon
118
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.61M 0.21%
37,009
+189
+0.5% +$7.72K
GS icon
119
Goldman Sachs
GS
$289B
$1.61M 0.21%
3,244
-22
-0.7% -$10.8K
COP icon
120
ConocoPhillips
COP
$144B
$1.6M 0.21%
15,193
+90
+0.6% +$9.88K
CSCO icon
121
Cisco
CSCO
$445B
$1.57M 0.2%
29,578
-14,413
-33% -$701K
KTB icon
122
Kontoor Brands
KTB
$4.75B
$1.57M 0.2%
19,196
+841
+5% +$60K
IBM icon
123
IBM
IBM
$214B
$1.56M 0.2%
7,052
+178
+3% +$34.9K
EPU icon
124
iShares MSCI Peru and Global Exposure ETF
EPU
$524M
$1.55M 0.2%
35,794
+3,334
+10% +$136K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.2%
+16,399
New +$1.49M
3 4
5
6 7

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Nilsine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nilsine Partners held 356 positions worth $772M, up 3.6% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nilsine Partners's Q3 2024 filing shows 34 new, 124 increased, 163 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M. The largest sale was Lam Research, an estimated $12.3M.

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

  • Nilsine Partners's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M.
  • Nilsine Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.49M increase.
  • Nilsine Partners's biggest Q3 2024 reduction was iShares MSCI France ETF, cutting an estimated $1.78M.
  • Nilsine Partners fully exited Lam Research in Q3 2024, selling an estimated $12.3M.
  • Nilsine Partners's ten largest holdings make up 25% of its $772M portfolio in Q3 2024.
  • Nilsine Partners opened 34 new positions and closed 14 in Q3 2024.
  • Nilsine Partners's portfolio value rose 3.6% quarter-over-quarter to $772M.

Based on Nilsine Partners's 13F filing for Q3 2024, filed 30 Oct 2024.