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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$74.7B
$1.2M 0.16%
9,513
+229
+2% +$29.4K
IBM icon
152
IBM
IBM
$204B
$1.19M 0.16%
6,874
-245
-3% -$42.6K
SCHW
153
Charles Schwab
SCHW
$181B
$1.14M 0.15%
15,529
+101
+0.7% +$7.46K
FMB icon
154
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.15%
22,378
-972
-4% -$49.6K
PG icon
155
Procter & Gamble
PG
$346B
$1.14M 0.15%
6,891
+434
+7% +$71K
T icon
156
AT&T
T
$167B
$1.13M 0.15%
59,343
+4,047
+7% +$70.4K
GM icon
157
General Motors
GM
$78.7B
$1.11M 0.15%
23,876
+57
+0.2% +$2.57K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$69.9B
$1.1M 0.15%
1,051
-131
-11% -$127K
MDLZ icon
159
Mondelez International
MDLZ
$77.9B
$1.1M 0.15%
16,803
+700
+4% +$48K
LMT icon
160
Lockheed Martin
LMT
$134B
$1.09M 0.15%
2,342
+30
+1% +$13.9K
MA icon
161
Mastercard
MA
$487B
$1.09M 0.15%
2,479
+13
+0.5% +$5.92K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.08M 0.15%
12,494
+470
+4% +$40.8K
MSI icon
163
Motorola Solutions
MSI
$70.3B
$1.08M 0.14%
2,796
-22
-0.8% -$7.94K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.14%
5,886
– –
ACN icon
165
Accenture
ACN
$94.3B
$1.07M 0.14%
3,530
+158
+5% +$48.4K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.14%
10,931
+203
+2% +$19.6K
VZ icon
167
Verizon
VZ
$198B
$1.04M 0.14%
25,316
+804
+3% +$32.4K
SBUX icon
168
Starbucks
SBUX
$118B
$1.04M 0.14%
13,383
+1,249
+10% +$102K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$1.03M 0.14%
9,645
-368
-4% -$39.2K
QABA icon
170
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$1.02M 0.14%
22,121
-1,437
-6% -$64.5K
MU icon
171
Micron Technology
MU
$1.02T
$1.01M 0.14%
7,655
+914
+14% +$115K
MNST icon
172
Monster Beverage
MNST
$93.2B
$981K 0.13%
19,630
-413
-2% -$21.9K
MRSH
173
Marsh
MRSH
$87.5B
$972K 0.13%
4,615
-10
-0.2% -$2.05K
ET icon
174
Energy Transfer Partners
ET
$68.5B
$966K 0.13%
59,575
– –
SHOP icon
175
Shopify
SHOP
$165B
$962K 0.13%
14,569
+2,233
+18% +$148K
5 6
7
8 9

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Nilsine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.