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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
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
126
Toll Brothers
TOL
$14B
$1.3M 0.2%
17,540
+146
+0.8% +$11.5K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.3M 0.2%
25,480
-386
-1% -$19.6K
EMHY icon
128
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.29M 0.2%
37,876
-784
-2% -$27.3K
PHO icon
129
Invesco Water Resources ETF
PHO
$2.03B
$1.29M 0.19%
24,221
+340
+1% +$19.1K
TXN icon
130
Texas Instruments
TXN
$248B
$1.28M 0.19%
8,073
-5,008
-38% -$854K
MA icon
131
Mastercard
MA
$498B
$1.28M 0.19%
3,242
+4
+0.1% +$1.61K
LEMB icon
132
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.27M 0.19%
36,540
-524
-1% -$19.1K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.26M 0.19%
15,752
+245
+2% +$20.5K
SBUX icon
134
Starbucks
SBUX
$119B
$1.23M 0.19%
13,442
+662
+5% +$65K
PKB icon
135
Invesco Building & Construction ETF
PKB
$418M
$1.22M 0.18%
24,172
+229
+1% +$12.4K
MRSH
136
Marsh
MRSH
$94.3B
$1.21M 0.18%
6,380
-6
-0.1% -$1.15K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.21M 0.18%
25,501
+380
+2% +$18.8K
CSX icon
138
CSX Corp
CSX
$94B
$1.2M 0.18%
39,122
-410
-1% -$13K
QQXT icon
139
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1.19M 0.18%
14,680
+121
+0.8% +$10.3K
PYZ icon
140
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$1.19M 0.18%
15,173
+226
+2% +$19K
PBJ icon
141
Invesco Food & Beverage ETF
PBJ
$111M
$1.18M 0.18%
27,814
+569
+2% +$25.4K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
$1.17M 0.18%
1,417
+6
+0.4% +$4.71K
PGR icon
143
Progressive
PGR
$128B
$1.16M 0.18%
8,313
+20
+0.2% +$2.63K
SO icon
144
Southern Company
SO
$108B
$1.14M 0.17%
17,629
-412
-2% -$28.6K
TSM icon
145
TSMC
TSM
$1.94T
$1.14M 0.17%
13,097
+21
+0.2% +$1.99K
FXG icon
146
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.14M 0.17%
18,826
+280
+2% +$17.7K
CB icon
147
Chubb
CB
$140B
$1.13M 0.17%
5,448
+3
+0.1% +$606
MS icon
148
Morgan Stanley
MS
$319B
$1.13M 0.17%
13,787
+5
+0% +$434
FMB icon
149
First Trust Managed Municipal ETF
FMB
$2.04B
$1.13M 0.17%
23,030
-2,004
-8% -$101K
FIW icon
150
First Trust Water ETF
FIW
$1.87B
$1.12M 0.17%
13,482
+166
+1% +$14.6K
4 5
6
7 8

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VIP
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CHAM
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Nilsine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

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

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.