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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$455B
$1.48M 0.2%
8,151
+498
+7% +$85.8K
UNP icon
127
Union Pacific
UNP
$172B
$1.46M 0.2%
5,927
-254
-4% -$62.5K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$122B
$1.46M 0.2%
3,481
-71
-2% -$30K
CSX icon
129
CSX Corp
CSX
$93B
$1.44M 0.2%
38,895
– –
A icon
130
Agilent Technologies
A
$39.2B
$1.44M 0.2%
9,889
+1,065
+12% +$146K
PNQI icon
131
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.44M 0.2%
+36,010
New +$1.37M
PTF icon
132
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$1.43M 0.2%
24,960
-184
-0.7% -$9.79K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.19%
43,041
-1,492
-3% -$47.6K
IBM icon
134
IBM
IBM
$209B
$1.36M 0.19%
7,119
+1,247
+21% +$227K
ACM icon
135
Aecom
ACM
$9.22B
$1.36M 0.19%
13,829
+1,383
+11% +$125K
EMHY icon
136
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1.35M 0.18%
36,050
-1,580
-4% -$57.7K
FIW icon
137
First Trust Water ETF
FIW
$1.85B
$1.34M 0.18%
13,138
-402
-3% -$38.6K
ADSK icon
138
Autodesk
ADSK
$49.6B
$1.33M 0.18%
5,101
-71
-1% -$18K
EUHY
139
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.33M 0.18%
27,228
-1,077
-4% -$52.6K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.18%
25,524
-1,166
-4% -$58.4K
LEMB icon
141
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$1.31M 0.18%
36,441
-103
-0.3% -$3.72K
GS icon
142
Goldman Sachs
GS
$302B
$1.31M 0.18%
3,143
+280
+10% +$109K
QCOM icon
143
Qualcomm
QCOM
$160B
$1.3M 0.18%
7,707
+614
+9% +$94.9K
GHYG icon
144
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.3M 0.18%
29,547
-1,212
-4% -$53.3K
PXJ icon
145
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$1.3M 0.18%
40,939
+1,564
+4% +$45.6K
HON icon
146
Honeywell
HON
$76.7B
$1.27M 0.17%
6,542
-625
-9% -$118K
PGR icon
147
Progressive
PGR
$124B
$1.26M 0.17%
6,110
-55
-0.9% -$10.2K
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.04B
$1.2M 0.16%
23,350
+1,543
+7% +$79.4K
MNST icon
149
Monster Beverage
MNST
$95.5B
$1.19M 0.16%
20,043
-793
-4% -$45.6K
MA icon
150
Mastercard
MA
$510B
$1.19M 0.16%
2,466
-123
-5% -$56.2K
4 5
6
7 8

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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.