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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$215B
$2.1M 0.22%
9,539
+2,487
+35% +$554K
ETN icon
102
Eaton
ETN
$141B
$2.1M 0.22%
6,313
+21
+0.3% +$7.37K
BA icon
103
Boeing
BA
$170B
$2.09M 0.22%
11,832
+614
+5% +$96.4K
MTG icon
104
MGIC Investment
MTG
$6.45B
$2.09M 0.22%
88,317
+6,510
+8% +$163K
NOC icon
105
Northrop Grumman
NOC
$76.2B
$2.04M 0.22%
4,355
+97
+2% +$48.8K
ADP icon
106
Automatic Data Processing
ADP
$109B
$1.97M 0.21%
6,718
-85
-1% -$25.1K
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.91B
$1.97M 0.21%
13,734
+1,654
+14% +$238K
EPOL icon
108
iShares MSCI Poland ETF
EPOL
$681M
$1.94M 0.21%
92,980
+9,490
+11% +$213K
HD icon
109
Home Depot
HD
$337B
$1.93M 0.21%
4,955
+526
+12% +$215K
CMCSA icon
110
Comcast
CMCSA
$87.4B
$1.91M 0.2%
50,793
+9,959
+24% +$413K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$1.9M 0.2%
8,112
-50
-0.6% -$12.7K
PTF icon
112
Invesco Dorsey Wright Technology Momentum ETF
PTF
$523M
$1.87M 0.2%
25,743
-689
-3% -$48.9K
T icon
113
AT&T
T
$164B
$1.86M 0.2%
81,495
+22,605
+38% +$509K
COP icon
114
ConocoPhillips
COP
$144B
$1.84M 0.2%
18,579
+3,386
+22% +$360K
CMG icon
115
Chipotle Mexican Grill
CMG
$43.7B
$1.82M 0.2%
30,264
+7,070
+30% +$426K
KTB icon
116
Kontoor Brands
KTB
$4.74B
$1.8M 0.19%
21,082
+1,886
+10% +$162K
CSCO icon
117
Cisco
CSCO
$447B
$1.78M 0.19%
30,124
+546
+2% +$31.2K
GLW icon
118
Corning
GLW
$107B
$1.78M 0.19%
+37,449
New +$1.77M
PPA icon
119
Invesco Aerospace & Defense ETF
PPA
$8.1B
$1.77M 0.19%
15,393
-460
-3% -$54.3K
KBWP icon
120
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$1.76M 0.19%
15,164
-88
-0.6% -$10.4K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.76M 0.19%
24,977
-465
-2% -$34.3K
PKB icon
122
Invesco Building & Construction ETF
PKB
$422M
$1.74M 0.19%
23,007
-413
-2% -$33.6K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$959B
$1.74M 0.19%
3,228
+432
+15% +$234K
COIN icon
124
Coinbase
COIN
$42.2B
$1.72M 0.18%
6,910
+162
+2% +$41.1K
ABBV icon
125
AbbVie
ABBV
$465B
$1.71M 0.18%
9,618
+1,983
+26% +$365K
3 4
5
6 7

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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.