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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
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
126
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.36M 0.21%
30,759
-599
-2% -$25.3K
CB icon
127
Chubb
CB
$140B
$1.35M 0.21%
5,977
+529
+10% +$116K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.35M 0.21%
26,690
+1,189
+5% +$57.6K
CSX icon
129
CSX Corp
CSX
$94B
$1.35M 0.21%
38,895
-227
-0.6% -$7.23K
LEMB icon
130
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.34M 0.21%
36,544
+4
+0% +$142
PCAR icon
131
PACCAR
PCAR
$70.5B
$1.34M 0.21%
+13,688
New +$1.23M
ADP icon
132
Automatic Data Processing
ADP
$109B
$1.32M 0.2%
5,669
+109
+2% +$25.4K
ACN icon
133
Accenture
ACN
$106B
$1.31M 0.2%
3,743
-1,167
-24% -$376K
TFLO icon
134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.3M 0.2%
+25,736
New +$1.3M
FIW icon
135
First Trust Water ETF
FIW
$1.87B
$1.28M 0.2%
13,540
+58
+0.4% +$4.97K
PBJ icon
136
Invesco Food & Beverage ETF
PBJ
$111M
$1.28M 0.2%
27,956
+142
+0.5% +$6.12K
QQXT icon
137
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1.27M 0.2%
14,436
-244
-2% -$20.1K
PTF icon
138
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$1.27M 0.2%
+25,144
New +$1.16M
ADSK icon
139
Autodesk
ADSK
$51.8B
$1.26M 0.19%
5,172
-2,470
-32% -$533K
KIM icon
140
Kimco Realty
KIM
$17.5B
$1.25M 0.19%
58,526
+2,634
+5% +$49.7K
A icon
141
Agilent Technologies
A
$39.6B
$1.23M 0.19%
8,824
+232
+3% +$27.6K
MNST icon
142
Monster Beverage
MNST
$95.1B
$1.2M 0.18%
20,836
-7,231
-26% -$386K
ABBV icon
143
AbbVie
ABBV
$465B
$1.19M 0.18%
7,653
+363
+5% +$52.9K
COIN icon
144
Coinbase
COIN
$42.2B
$1.16M 0.18%
6,657
+450
+7% +$49.1K
FBT icon
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.15M 0.18%
7,283
+191
+3% +$27.4K
ACM icon
146
Aecom
ACM
$9.46B
$1.15M 0.18%
12,446
+430
+4% +$36.5K
DVA icon
147
DaVita
DVA
$15.5B
$1.14M 0.17%
10,845
+74
+0.7% +$6.84K
KBWP icon
148
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$1.14M 0.17%
12,551
-3,195
-20% -$283K
PXJ icon
149
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$1.13M 0.17%
+39,375
New +$1.15M
FMB icon
150
First Trust Managed Municipal ETF
FMB
$2.04B
$1.13M 0.17%
21,807
-1,223
-5% -$60.8K
4 5
6
7 8

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VIP
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CHAM
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SWP
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Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.