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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
+7.09%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$26.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.03M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.67M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$3.6M
3
ACMR icon
ACM Research
ACMR
+$3.15M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.52M 0.2%
45,766
+1,590
+4% +$51.2K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.52M 0.2%
26,470
+615
+2% +$33.3K
ABBV icon
128
AbbVie
ABBV
$465B
$1.51M 0.2%
7,635
-558
-7% -$104K
FIW icon
129
First Trust Water ETF
FIW
$1.87B
$1.5M 0.19%
13,678
+299
+2% +$31.3K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$1.49M 0.19%
3,202
-248
-7% -$119K
EUHY
131
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.48M 0.19%
28,316
+400
+1% +$20.4K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$956B
$1.48M 0.19%
2,796
-635
-19% -$323K
EMHY icon
133
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.47M 0.19%
37,783
+844
+2% +$32K
XTN icon
134
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.47M 0.19%
17,878
-2,578
-13% -$202K
ACM icon
135
Aecom
ACM
$9.46B
$1.46M 0.19%
14,147
+166
+1% +$15.6K
NKE icon
136
Nike
NKE
$64.1B
$1.46M 0.19%
16,475
+5,764
+54% +$452K
A icon
137
Agilent Technologies
A
$39.6B
$1.45M 0.19%
9,768
-391
-4% -$53.5K
GHYG icon
138
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.44M 0.19%
31,492
+1,127
+4% +$50.5K
LEMB icon
139
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.43M 0.18%
37,123
+637
+2% +$23.6K
PGR icon
140
Progressive
PGR
$128B
$1.41M 0.18%
5,568
-459
-8% -$107K
LMT icon
141
Lockheed Martin
LMT
$131B
$1.4M 0.18%
2,399
+57
+2% +$30.6K
UNP icon
142
Union Pacific
UNP
$174B
$1.37M 0.18%
5,556
-346
-6% -$83.9K
QABA icon
143
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.36M 0.18%
25,756
+3,635
+16% +$188K
LYB icon
144
LyondellBasell Industries
LYB
$19.5B
$1.35M 0.17%
14,047
+686
+5% +$65.7K
CMG icon
145
Chipotle Mexican Grill
CMG
$43.9B
$1.34M 0.17%
+23,194
New +$1.28M
CSX icon
146
CSX Corp
CSX
$94B
$1.33M 0.17%
38,490
-33
-0.1% -$1.12K
QCOM icon
147
Qualcomm
QCOM
$164B
$1.33M 0.17%
7,810
-28
-0.4% -$4.94K
PXJ icon
148
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$1.3M 0.17%
44,900
+2,938
+7% +$89.8K
T icon
149
AT&T
T
$164B
$1.3M 0.17%
58,890
-453
-0.8% -$9.01K
ADSK icon
150
Autodesk
ADSK
$51.8B
$1.29M 0.17%
4,696
-296
-6% -$74.5K
4 5
6
7 8

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Nilsine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nilsine Partners held 356 positions worth $772M, up 3.6% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nilsine Partners's Q3 2024 filing shows 34 new, 124 increased, 163 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M. The largest sale was Lam Research, an estimated $12.3M.

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

  • Nilsine Partners's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M.
  • Nilsine Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.49M increase.
  • Nilsine Partners's biggest Q3 2024 reduction was iShares MSCI France ETF, cutting an estimated $1.78M.
  • Nilsine Partners fully exited Lam Research in Q3 2024, selling an estimated $12.3M.
  • Nilsine Partners's ten largest holdings make up 25% of its $772M portfolio in Q3 2024.
  • Nilsine Partners opened 34 new positions and closed 14 in Q3 2024.
  • Nilsine Partners's portfolio value rose 3.6% quarter-over-quarter to $772M.

Based on Nilsine Partners's 13F filing for Q3 2024, filed 30 Oct 2024.