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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
126
iShares MSCI Netherlands ETF
EWN
$552M
$1.71M 0.18%
38,348
+4,687
+14% +$219K
PNQI icon
127
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.69M 0.18%
36,252
-757
-2% -$34.8K
PEP icon
128
PepsiCo
PEP
$196B
$1.69M 0.18%
11,114
+480
+5% +$78.6K
DVA icon
129
DaVita
DVA
$15.5B
$1.67M 0.18%
11,160
+92
+0.8% +$14.4K
AMD icon
130
Advanced Micro Devices
AMD
$700B
$1.66M 0.18%
13,727
-864
-6% -$124K
EPU icon
131
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$1.64M 0.18%
41,398
+5,604
+16% +$241K
SCHI icon
132
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.6M 0.17%
72,549
-1,229
-2% -$27.6K
ACM icon
133
Aecom
ACM
$9.46B
$1.59M 0.17%
14,877
+730
+5% +$79.7K
XTN icon
134
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.55M 0.17%
17,878
– –
PHO icon
135
Invesco Water Resources ETF
PHO
$2.03B
$1.54M 0.17%
23,443
-944
-4% -$65.8K
SHOP icon
136
Shopify
SHOP
$168B
$1.46M 0.16%
13,750
-32
-0.2% -$3.11K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.43M 0.15%
16,066
-333
-2% -$30.4K
PRN icon
138
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$1.41M 0.15%
+9,186
New +$1.51M
QABA icon
139
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.41M 0.15%
25,378
-378
-1% -$21.6K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.4M 0.15%
26,828
+358
+1% +$19.8K
EMHY icon
141
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.4M 0.15%
36,857
-926
-2% -$35.7K
BAC icon
142
Bank of America
BAC
$429B
$1.4M 0.15%
31,741
+4,166
+15% +$183K
ADSK icon
143
Autodesk
ADSK
$51.8B
$1.39M 0.15%
4,718
+22
+0.5% +$6.5K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.39M 0.15%
44,320
-1,446
-3% -$47.2K
LMT icon
145
Lockheed Martin
LMT
$131B
$1.39M 0.15%
2,861
+462
+19% +$252K
FIW icon
146
First Trust Water ETF
FIW
$1.87B
$1.39M 0.15%
13,612
-66
-0.5% -$7.1K
EOG icon
147
EOG Resources
EOG
$77.7B
$1.39M 0.15%
11,313
+1,564
+16% +$200K
PG icon
148
Procter & Gamble
PG
$340B
$1.38M 0.15%
8,256
+1,478
+22% +$252K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.15%
7,042
+1,156
+20% +$231K
GHYG icon
150
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.36M 0.15%
30,835
-657
-2% -$29.4K
4 5
6
7 8

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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.