We are live on ! Find out more
NP

Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$1.11M 0.17%
11,539
-1,903
-14% -$185K
GS icon
152
Goldman Sachs
GS
$289B
$1.1M 0.17%
2,863
+101
+4% +$33.7K
MA icon
153
Mastercard
MA
$498B
$1.1M 0.17%
2,589
-653
-20% -$262K
LMT icon
154
Lockheed Martin
LMT
$131B
$1.1M 0.17%
2,423
-298
-11% -$132K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.17%
10,013
-524
-5% -$54.8K
SCHW
156
Charles Schwab
SCHW
$182B
$1.05M 0.16%
15,334
-585
-4% -$33.8K
ACGL icon
157
Arch Capital
ACGL
$36.5B
$1.04M 0.16%
+14,055
New +$1.15M
EOG icon
158
EOG Resources
EOG
$77.7B
$1.04M 0.16%
8,581
-81
-0.9% -$10.1K
QCOM icon
159
Qualcomm
QCOM
$164B
$1.03M 0.16%
7,093
-820
-10% -$102K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.16%
10,264
+19
+0.2% +$1.81K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$72.9B
$1.02M 0.16%
1,159
-258
-18% -$212K
TXN icon
162
Texas Instruments
TXN
$248B
$1.01M 0.16%
5,952
-2,121
-26% -$329K
NKE icon
163
Nike
NKE
$64.1B
$1.01M 0.16%
9,344
-2,115
-18% -$227K
GILD icon
164
Gilead Sciences
GILD
$165B
$1.01M 0.15%
12,426
+532
+4% +$41.4K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.15%
5,886
-1
-0% -$161
PGR icon
166
Progressive
PGR
$128B
$982K 0.15%
6,165
-2,148
-26% -$336K
PG icon
167
Procter & Gamble
PG
$340B
$976K 0.15%
6,661
-168
-2% -$24.9K
IBM icon
168
IBM
IBM
$213B
$960K 0.15%
5,872
+3,872
+194% +$585K
CNC icon
169
Centene
CNC
$30.5B
$951K 0.15%
12,815
+319
+3% +$23K
MS icon
170
Morgan Stanley
MS
$319B
$949K 0.15%
10,180
-3,607
-26% -$289K
MRSH
171
Marsh
MRSH
$94.3B
$939K 0.14%
4,957
-1,423
-22% -$275K
MSI icon
172
Motorola Solutions
MSI
$72.1B
$927K 0.14%
2,962
-555
-16% -$168K
SO icon
173
Southern Company
SO
$108B
$904K 0.14%
12,895
-4,734
-27% -$325K
T icon
174
AT&T
T
$164B
$904K 0.14%
53,856
+1,945
+4% +$30.7K
YUM icon
175
Yum! Brands
YUM
$41.9B
$878K 0.13%
6,717
-1,261
-16% -$157K
5 6
7
8 9

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.