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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
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.31M | 0.21% |
+26,938
| New | +$1.32M |
|
127
Aon
AON
$78.3B
| $1.31M | 0.21% |
+4,149
| New | +$1.28M |
|
128
Invesco Water Resources ETF
PHO
$2B
| $1.3M | 0.2% |
+24,277
| New | +$1.29M |
|
129
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
| $1.29M | 0.2% |
+15,158
| New | +$1.31M |
|
130
Automatic Data Processing
ADP
$105B
| $1.29M | 0.2% |
+5,777
| New | +$1.3M |
|
131
Eaton
ETN
$150B
| $1.28M | 0.2% |
+7,497
| New | +$1.25M |
|
132
Invesco Oil & Gas Services ETF
PXJ
$64.3M
| $1.28M | 0.2% |
+51,285
| New | +$1.37M |
|
133
AbbVie
ABBV
$455B
| $1.28M | 0.2% |
+8,007
| New | +$1.22M |
|
134
Invesco Food & Beverage ETF
PBJ
$110M
| $1.26M | 0.2% |
+27,277
| New | +$1.24M |
|
135
Southern Company
SO
$106B
| $1.26M | 0.2% |
+18,169
| New | +$1.22M |
|
136
Lockheed Martin
LMT
$132B
| $1.26M | 0.2% |
+2,659
| New | +$1.25M |
|
137
Chubb
CB
$135B
| $1.26M | 0.2% |
+6,472
| New | +$1.36M |
|
138
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $1.25M | 0.2% |
+15,177
| New | +$1.22M |
|
139
CSX Corp
CSX
$93B
| $1.24M | 0.19% |
+41,308
| New | +$1.27M |
|
140
TSMC
TSM
$2.09T
| $1.23M | 0.19% |
+13,216
| New | +$1.19M |
|
141
Target
TGT
$65.6B
| $1.22M | 0.19% |
+7,362
| New | +$1.21M |
|
142
W.R. Berkley
WRB
$27.2B
| $1.2M | 0.19% |
+28,916
| New | +$1.29M |
|
143
Progressive
PGR
$124B
| $1.19M | 0.19% |
+8,336
| New | +$1.15M |
|
144
Agilent Technologies
A
$39.2B
| $1.19M | 0.19% |
+8,574
| New | +$1.25M |
|
145
First Trust Water ETF
FIW
$1.85B
| $1.18M | 0.18% |
+14,088
| New | +$1.17M |
|
146
MGIC Investment
MTG
$6.44B
| $1.17M | 0.18% |
+87,222
| New | +$1.17M |
|
147
Invesco Building & Construction ETF
PKB
$428M
| $1.17M | 0.18% |
+25,478
| New | +$1.13M |
|
148
Morgan Stanley
MS
$330B
| $1.17M | 0.18% |
+13,309
| New | +$1.24M |
|
149
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.15M | 0.18% |
+1,403
| New | +$1.06M |
|
150
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.15M | 0.18% |
+18,556
| New | +$1.15M |
|
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Nilsine Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Atmos Energy: 227,025 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
- Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
- Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.
Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.