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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
126
Invesco NASDAQ Internet ETF
PNQI
$523M
$1.51M 0.2%
36,820
+810
+2% +$32.2K
COIN icon
127
Coinbase
COIN
$42.9B
$1.49M 0.2%
6,703
-35
-0.5% -$8.05K
GS icon
128
Goldman Sachs
GS
$304B
$1.48M 0.2%
3,266
+123
+4% +$54K
HD icon
129
Home Depot
HD
$345B
$1.46M 0.2%
4,244
-501
-11% -$171K
ABBV icon
130
AbbVie
ABBV
$468B
$1.41M 0.19%
8,193
+42
+0.5% +$6.96K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.39M 0.19%
44,176
+1,135
+3% +$35.7K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.38M 0.19%
25,855
+331
+1% +$17.5K
EMHY icon
133
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.37M 0.18%
36,939
+889
+2% +$33.1K
EUHY
134
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.36M 0.18%
27,916
+688
+3% +$33.5K
PXJ icon
135
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$1.34M 0.18%
41,962
+1,023
+2% +$32.7K
FIW icon
136
First Trust Water ETF
FIW
$1.9B
$1.34M 0.18%
13,379
+241
+2% +$24.5K
UNP icon
137
Union Pacific
UNP
$179B
$1.34M 0.18%
5,902
-25
-0.4% -$5.86K
HON icon
138
Honeywell
HON
$78.3B
$1.33M 0.18%
6,606
+64
+1% +$12.2K
GHYG icon
139
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.33M 0.18%
30,365
+818
+3% +$35.7K
A icon
140
Agilent Technologies
A
$39.4B
$1.32M 0.18%
10,159
+270
+3% +$37.8K
EPU icon
141
iShares MSCI Peru and Global Exposure ETF
EPU
$526M
$1.31M 0.18%
+32,460
New +$1.34M
LEMB icon
142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.3M 0.17%
36,486
+45
+0.1% +$1.61K
CSX icon
143
CSX Corp
CSX
$95.8B
$1.29M 0.17%
38,523
-372
-1% -$12.6K
LYB icon
144
LyondellBasell Industries
LYB
$19.5B
$1.28M 0.17%
+13,361
New +$1.33M
PGR icon
145
Progressive
PGR
$129B
$1.25M 0.17%
6,027
-83
-1% -$17.4K
QQQ icon
146
Invesco QQQ Trust
QQQ
$443B
$1.24M 0.17%
2,580
+1
+0% +$450
ADSK icon
147
Autodesk
ADSK
$50.9B
$1.24M 0.17%
4,992
-109
-2% -$24.5K
ACM icon
148
Aecom
ACM
$9.37B
$1.23M 0.17%
13,981
+152
+1% +$13.9K
ELV icon
149
Elevance Health
ELV
$81.9B
$1.23M 0.16%
2,264
+12
+0.5% +$6.34K
KTB icon
150
Kontoor Brands
KTB
$4.77B
$1.21M 0.16%
+18,355
New +$1.2M
4 5
6
7 8

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VIP
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CHAM
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Nilsine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.