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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$128B
$1.35M 0.14%
5,624
+56
+1% +$14.1K
A icon
152
Agilent Technologies
A
$39.6B
$1.34M 0.14%
10,006
+238
+2% +$32.6K
HON icon
153
Honeywell
HON
$76.4B
$1.34M 0.14%
6,275
-216
-3% -$45K
UNP icon
154
Union Pacific
UNP
$174B
$1.33M 0.14%
5,814
+258
+5% +$61.1K
TGLS icon
155
Tecnoglass
TGLS
$1.99B
$1.32M 0.14%
+16,667
New +$1.27M
LEMB icon
156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.31M 0.14%
36,437
-686
-2% -$25.3K
QQQ icon
157
Invesco QQQ Trust
QQQ
$436B
$1.31M 0.14%
2,562
-37
-1% -$18.7K
GM icon
158
General Motors
GM
$80.9B
$1.3M 0.14%
24,485
+466
+2% +$24.4K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.14%
13,387
+2,228
+20% +$219K
CSX icon
160
CSX Corp
CSX
$94B
$1.3M 0.14%
40,180
+1,690
+4% +$58K
EUHY
161
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.29M 0.14%
27,530
-786
-3% -$39.5K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$1.29M 0.14%
3,204
+2
+0.1% +$927
NKE icon
163
Nike
NKE
$64.1B
$1.29M 0.14%
17,046
+571
+3% +$44.9K
MA icon
164
Mastercard
MA
$498B
$1.28M 0.14%
2,430
+4
+0.2% +$2.07K
QCOM icon
165
Qualcomm
QCOM
$164B
$1.25M 0.13%
8,145
+335
+4% +$54.8K
TMUS icon
166
T-Mobile US
TMUS
$195B
$1.24M 0.13%
5,623
+2,650
+89% +$603K
MNST icon
167
Monster Beverage
MNST
$95.1B
$1.21M 0.13%
23,104
+618
+3% +$32.8K
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.2M 0.13%
15,928
+761
+5% +$58.2K
FWONK icon
169
Liberty Media Series C
FWONK
$25.5B
$1.2M 0.13%
+12,929
New +$1.1M
MRK icon
170
Merck
MRK
$322B
$1.19M 0.13%
11,930
-10,779
-47% -$1.11M
ET icon
171
Energy Transfer Partners
ET
$69.5B
$1.16M 0.12%
59,141
+16
+0% +$283
SBUX icon
172
Starbucks
SBUX
$119B
$1.15M 0.12%
12,639
-31
-0.2% -$3K
JBBB icon
173
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.15M 0.12%
23,394
+5,289
+29% +$260K
EWBC icon
174
East-West Bancorp
EWBC
$17.8B
$1.15M 0.12%
11,958
+2,299
+24% +$226K
MS icon
175
Morgan Stanley
MS
$319B
$1.14M 0.12%
9,100
+1,289
+17% +$159K
5 6
7
8 9

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VIP
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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.