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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
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.05M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$4.97M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.5M
5
UNH icon
UnitedHealth
UNH
+$2.67M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.33M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$8.28M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.22M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.67M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 10.66%
3 Healthcare 10.01%
4 Financials 6.28%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.16M 0.17%
18,546
-10
-0.1% -$626
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$1.16M 0.17%
10,835
+8,047
+289% +$860K
WRB icon
153
W.R. Berkley
WRB
$28.1B
$1.15M 0.17%
28,904
-12
-0% -$472
PG icon
154
Procter & Gamble
PG
$346B
$1.13M 0.17%
7,417
+80
+1% +$12.1K
KIM icon
155
Kimco Realty
KIM
$17.8B
$1.12M 0.16%
56,594
+838
+2% +$15.8K
YUM icon
156
Yum! Brands
YUM
$40.7B
$1.11M 0.16%
7,994
+47
+0.6% +$6.37K
PGR icon
157
Progressive
PGR
$125B
$1.1M 0.16%
8,293
-43
-0.5% -$5.76K
CC icon
158
Chemours
CC
$2.55B
$1.09M 0.16%
29,475
-395
-1% -$12.1K
DVA icon
159
DaVita
DVA
$15.2B
$1.08M 0.16%
10,767
-717
-6% -$66.5K
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.07M 0.16%
6,973
-55
-0.8% -$8.58K
ABBV icon
161
AbbVie
ABBV
$454B
$1.07M 0.16%
7,912
-95
-1% -$13.9K
CB icon
162
Chubb
CB
$139B
$1.05M 0.15%
5,445
-1,027
-16% -$201K
MSI icon
163
Motorola Solutions
MSI
$70.3B
$1.03M 0.15%
3,519
– –
A icon
164
Agilent Technologies
A
$38.9B
$1.03M 0.15%
8,559
-15
-0.2% -$1.91K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$69.9B
$1.01M 0.15%
1,411
+8
+0.6% +$6.17K
ACM icon
166
Aecom
ACM
$9.12B
$1.01M 0.15%
11,935
– –
EOG icon
167
EOG Resources
EOG
$74.7B
$998K 0.15%
8,719
+329
+4% +$37.6K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$991K 0.15%
10,121
-271
-3% -$26.8K
FDS icon
169
Factset
FDS
$9.46B
$965K 0.14%
2,409
+10
+0.4% +$4.03K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$112B
$956K 0.14%
5,886
– –
MCK icon
171
McKesson
MCK
$99.5B
$954K 0.14%
2,233
– –
NVS icon
172
Novartis
NVS
$297B
$952K 0.14%
9,434
+58
+0.6% +$5.8K
SCHW
173
Charles Schwab
SCHW
$181B
$948K 0.14%
16,733
+8,700
+108% +$456K
QCOM icon
174
Qualcomm
QCOM
$179B
$939K 0.14%
7,892
-221
-3% -$25.4K
GILD icon
175
Gilead Sciences
GILD
$162B
$907K 0.13%
11,767
+30
+0.3% +$2.39K
5 6
7
8 9

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Nilsine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
  • Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
  • Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
  • Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
  • Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
  • Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
  • Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.

Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.