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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
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$131B
$1.11M 0.17%
2,721
+42
+2% +$18.6K
NEE icon
152
NextEra Energy
NEE
$184B
$1.11M 0.17%
19,380
-232
-1% -$16.1K
EOG icon
153
EOG Resources
EOG
$77.7B
$1.1M 0.17%
8,662
-57
-0.7% -$7.25K
NKE icon
154
Nike
NKE
$64.1B
$1.1M 0.17%
11,459
-583
-5% -$60K
ABBV icon
155
AbbVie
ABBV
$465B
$1.09M 0.16%
7,290
-622
-8% -$91.3K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.16%
10,537
-298
-3% -$31.4K
SEIC icon
157
SEI Investments
SEIC
$12.3B
$1.07M 0.16%
17,764
-2,013
-10% -$124K
FDS icon
158
Factset
FDS
$10B
$1.06M 0.16%
2,430
+21
+0.9% +$8.94K
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.04M 0.16%
7,092
+119
+2% +$18.1K
DVA icon
160
DaVita
DVA
$15.5B
$1.02M 0.15%
10,771
+4
+0% +$408
ACM icon
161
Aecom
ACM
$9.46B
$998K 0.15%
12,016
+81
+0.7% +$6.98K
YUM icon
162
Yum! Brands
YUM
$41.9B
$997K 0.15%
7,978
-16
-0.2% -$2.1K
PG icon
163
Procter & Gamble
PG
$340B
$996K 0.15%
6,829
-588
-8% -$89.8K
KIM icon
164
Kimco Realty
KIM
$17.5B
$983K 0.15%
55,892
-702
-1% -$13.6K
NVS icon
165
Novartis
NVS
$302B
$965K 0.15%
9,477
+43
+0.5% +$4.37K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$963K 0.15%
10,245
+124
+1% +$11.9K
A icon
167
Agilent Technologies
A
$39.6B
$961K 0.15%
8,592
+33
+0.4% +$3.95K
MSI icon
168
Motorola Solutions
MSI
$72.1B
$957K 0.14%
3,517
-2
-0.1% -$570
WRB icon
169
W.R. Berkley
WRB
$28.1B
$925K 0.14%
21,863
-7,041
-24% -$292K
MCK icon
170
McKesson
MCK
$104B
$923K 0.14%
2,122
-111
-5% -$46.8K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$915K 0.14%
5,887
+1
+0% +$162
GS icon
172
Goldman Sachs
GS
$289B
$894K 0.14%
2,762
+76
+3% +$25.4K
GILD icon
173
Gilead Sciences
GILD
$165B
$891K 0.13%
11,894
+127
+1% +$9.77K
QCOM icon
174
Qualcomm
QCOM
$164B
$879K 0.13%
7,913
+21
+0.3% +$2.44K
SCHW
175
Charles Schwab
SCHW
$182B
$874K 0.13%
15,919
-814
-5% -$49.2K
5 6
7
8 9

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VIP
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SIM
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CHAM
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SWP
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Nilsine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

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

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.