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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$77.7B
$1.19M 0.16%
9,284
+703
+8% +$82.1K
CLF icon
152
Cleveland-Cliffs
CLF
$6.49B
$1.18M 0.16%
+51,859
New +$1.03M
ACN icon
153
Accenture
ACN
$106B
$1.17M 0.16%
3,372
-371
-10% -$135K
ELV icon
154
Elevance Health
ELV
$81.5B
$1.17M 0.16%
2,252
+701
+45% +$349K
QQQ icon
155
Invesco QQQ Trust
QQQ
$436B
$1.15M 0.16%
2,579
+501
+24% +$215K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$72.9B
$1.14M 0.16%
1,182
+23
+2% +$21.9K
MDLZ icon
157
Mondelez International
MDLZ
$82.9B
$1.13M 0.15%
16,103
+8,294
+106% +$605K
SCHW
158
Charles Schwab
SCHW
$182B
$1.12M 0.15%
15,428
+94
+0.6% +$6.19K
SBUX icon
159
Starbucks
SBUX
$119B
$1.11M 0.15%
12,134
+595
+5% +$55.3K
QABA icon
160
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.1M 0.15%
+23,558
New +$1.09M
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.08M 0.15%
12,024
+2,501
+26% +$215K
GM icon
162
General Motors
GM
$80.9B
$1.08M 0.15%
+23,819
New +$923K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.2B
$1.08M 0.15%
10,013
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.15%
5,886
– –
FTXG icon
165
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$1.06M 0.14%
42,576
-253,944
-86% -$6.09M
LMT icon
166
Lockheed Martin
LMT
$131B
$1.05M 0.14%
2,312
-111
-5% -$48.6K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.14%
10,728
+464
+5% +$45.4K
PG icon
168
Procter & Gamble
PG
$340B
$1.05M 0.14%
6,457
-204
-3% -$32K
VZ icon
169
Verizon
VZ
$197B
$1.03M 0.14%
24,512
+19,027
+347% +$767K
KBWP icon
170
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$1.02M 0.14%
9,444
-3,107
-25% -$309K
CNC icon
171
Centene
CNC
$30.5B
$1.01M 0.14%
12,824
+9
+0.1% +$695
MSI icon
172
Motorola Solutions
MSI
$72.1B
$1M 0.14%
2,818
-144
-5% -$47.4K
T icon
173
AT&T
T
$164B
$973K 0.13%
55,296
+1,440
+3% +$24.6K
GILD icon
174
Gilead Sciences
GILD
$165B
$968K 0.13%
13,216
+790
+6% +$60.7K
YUM icon
175
Yum! Brands
YUM
$41.9B
$962K 0.13%
6,935
+218
+3% +$29.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.