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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
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.05M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$4.97M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.5M
5
UNH icon
UnitedHealth
UNH
+$2.67M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.33M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$8.28M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.22M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.67M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 10.66%
3 Healthcare 10.01%
4 Financials 6.28%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.36M 0.2%
38,660
+1,140
+3% +$39.4K
GHYG icon
127
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.35M 0.2%
+31,828
New +$1.34M
CSX icon
128
CSX Corp
CSX
$95B
$1.35M 0.2%
39,532
-1,776
-4% -$56.2K
PHO icon
129
Invesco Water Resources ETF
PHO
$2.04B
$1.35M 0.2%
23,881
-396
-2% -$21.2K
NKE icon
130
Nike
NKE
$63.9B
$1.33M 0.2%
12,042
-614
-5% -$71.8K
TSM icon
131
TSMC
TSM
$2.02T
$1.32M 0.19%
13,076
-140
-1% -$13K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.31M 0.19%
25,866
-446
-2% -$22.5K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.34B
$1.31M 0.19%
15,507
-1,589
-9% -$128K
PKB icon
134
Invesco Building & Construction ETF
PKB
$437M
$1.3M 0.19%
23,943
-1,535
-6% -$74K
PYZ icon
135
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$1.28M 0.19%
14,947
-211
-1% -$17.2K
KBWP icon
136
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$1.28M 0.19%
15,596
-398
-2% -$32.9K
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$1.28M 0.19%
+8,666
New +$1.15M
MA icon
138
Mastercard
MA
$496B
$1.27M 0.19%
3,238
+250
+8% +$93.8K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.04B
$1.27M 0.19%
25,034
+17,333
+225% +$879K
SO icon
140
Southern Company
SO
$110B
$1.27M 0.19%
18,041
-128
-0.7% -$9.18K
SBUX icon
141
Starbucks
SBUX
$118B
$1.27M 0.19%
12,780
-321
-2% -$33.3K
ADP icon
142
Automatic Data Processing
ADP
$106B
$1.25M 0.18%
5,697
-80
-1% -$17.2K
PBJ icon
143
Invesco Food & Beverage ETF
PBJ
$111M
$1.24M 0.18%
27,245
-32
-0.1% -$1.48K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.24M 0.18%
25,121
-1,817
-7% -$88.7K
LMT icon
145
Lockheed Martin
LMT
$134B
$1.23M 0.18%
2,679
+20
+0.8% +$9.28K
QQXT icon
146
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.23M 0.18%
14,559
-618
-4% -$50.6K
MRSH
147
Marsh
MRSH
$90.9B
$1.2M 0.18%
6,386
+52
+0.8% +$9.23K
FIW icon
148
First Trust Water ETF
FIW
$1.9B
$1.18M 0.17%
13,316
-772
-5% -$64.8K
SEIC icon
149
SEI Investments
SEIC
$12.4B
$1.18M 0.17%
19,777
+50
+0.3% +$2.91K
MS icon
150
Morgan Stanley
MS
$333B
$1.18M 0.17%
13,782
+473
+4% +$40.5K
4 5
6
7 8

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Nilsine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
  • Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
  • Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
  • Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
  • Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
  • Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
  • Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.

Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.