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NP
Nilsine Partners Portfolio holdings
AUM
$1.45B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$12.3B
| $1.14M | 0.18% |
+19,727
| New | +$1.18M |
|
152
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
| $1.13M | 0.18% |
+43,186
| New | +$1.16M |
|
153
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $1.09M | 0.17% |
+33,350
| New | +$1.09M |
|
154
Procter & Gamble
PG
$340B
| $1.09M | 0.17% |
+7,337
| New | +$1.05M |
|
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $1.09M | 0.17% |
+7,028
| New | +$1.1M |
|
156
Kimco Realty
KIM
$17.5B
| $1.09M | 0.17% |
+55,756
| New | +$1.15M |
|
157
Mastercard
MA
$498B
| $1.09M | 0.17% |
+2,988
| New | +$1.09M |
|
|
MRSH
158
Marsh
MRSH
$94.3B
| $1.05M | 0.17% |
+6,334
| New | +$1.06M |
|
159
Yum! Brands
YUM
$41.9B
| $1.05M | 0.16% |
+7,947
| New | +$1.02M |
|
160
Toll Brothers
TOL
$14B
| $1.04M | 0.16% |
+17,394
| New | +$1M |
|
161
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.04M | 0.16% |
+10,392
| New | +$1.03M |
|
162
Qualcomm
QCOM
$164B
| $1.04M | 0.16% |
+8,113
| New | +$1.01M |
|
163
Motorola Solutions
MSI
$72.1B
| $1.01M | 0.16% |
+3,519
| New | +$929K |
|
164
Aecom
ACM
$9.46B
| $1.01M | 0.16% |
+11,935
| New | +$1.03M |
|
165
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1M | 0.16% |
+26,868
| New | +$1.13M |
|
166
Factset
FDS
$10B
| $996K | 0.16% |
+2,399
| New | +$999K |
|
167
Gilead Sciences
GILD
$165B
| $974K | 0.15% |
+11,737
| New | +$972K |
|
168
Deere & Co
DE
$165B
| $973K | 0.15% |
+2,356
| New | +$976K |
|
169
EOG Resources
EOG
$77.7B
| $962K | 0.15% |
+8,390
| New | +$1.02M |
|
170
DaVita
DVA
$15.5B
| $931K | 0.15% |
+11,484
| New | +$920K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$111B
| $907K | 0.14% |
+5,886
| New | +$902K |
|
172
AT&T
T
$164B
| $900K | 0.14% |
+46,765
| New | +$894K |
|
173
Duke Energy
DUK
$101B
| $897K | 0.14% |
+9,296
| New | +$918K |
|
174
Chemours
CC
$2.48B
| $894K | 0.14% |
+29,870
| New | +$984K |
|
175
Goldman Sachs
GS
$289B
| $878K | 0.14% |
+2,685
| New | +$935K |
|
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Nilsine Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Atmos Energy: 227,025 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
- Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
- Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.
Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.