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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
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29.5B
| $872K | 0.14% |
+3,854
| New | +$789K |
|
177
Novartis
NVS
$302B
| $863K | 0.14% |
+9,376
| New | +$819K |
|
178
Jones Lang LaSalle
JLL
$15.8B
| $851K | 0.13% |
+5,850
| New | +$975K |
|
179
Centene
CNC
$30.5B
| $800K | 0.13% |
+12,650
| New | +$898K |
|
180
Workday
WDAY
$41.5B
| $797K | 0.12% |
+3,858
| New | +$702K |
|
181
McKesson
MCK
$104B
| $795K | 0.12% |
+2,233
| New | +$807K |
|
182
Expeditors International
EXPD
$22.3B
| $770K | 0.12% |
+6,994
| New | +$759K |
|
183
CDW
CDW
$18.9B
| $748K | 0.12% |
+3,837
| New | +$754K |
|
184
Omnicom Group
OMC
$22.7B
| $747K | 0.12% |
+7,918
| New | +$701K |
|
185
Energy Transfer Partners
ET
$69.5B
| $741K | 0.12% |
+59,395
| New | +$751K |
|
186
Elevance Health
ELV
$81.5B
| $740K | 0.12% |
+1,610
| New | +$766K |
|
187
Illinois Tool Works
ITW
$84.1B
| $733K | 0.11% |
+3,009
| New | +$702K |
|
188
Bristol-Myers Squibb
BMY
$129B
| $732K | 0.11% |
+10,562
| New | +$745K |
|
189
Pfizer
PFE
$143B
| $726K | 0.11% |
+17,784
| New | +$768K |
|
190
Advance Auto Parts
AAP
$3.53B
| $715K | 0.11% |
+5,883
| New | +$823K |
|
191
CVS Health
CVS
$135B
| $712K | 0.11% |
+9,578
| New | +$803K |
|
192
Carlisle Companies
CSL
$13.5B
| $707K | 0.11% |
+3,127
| New | +$760K |
|
193
SPDR Gold Trust
GLD
$131B
| $701K | 0.11% |
+3,826
| New | +$673K |
|
194
Colgate-Palmolive
CL
$74.8B
| $696K | 0.11% |
+9,259
| New | +$688K |
|
195
Shopify
SHOP
$168B
| $677K | 0.11% |
+14,124
| New | +$621K |
|
196
Cognizant
CTSH
$25.2B
| $673K | 0.11% |
+11,039
| New | +$691K |
|
197
Walmart Inc
WMT
$909B
| $668K | 0.1% |
+13,590
| New | +$645K |
|
198
Gartner
IT
$11.1B
| $666K | 0.1% |
+2,043
| New | +$675K |
|
199
Linde
LIN
$236B
| $662K | 0.1% |
+1,862
| New | +$624K |
|
200
T-Mobile US
TMUS
$195B
| $662K | 0.1% |
+4,569
| New | +$662K |
|
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Nilsine Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Atmos Energy: 227,025 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
- Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
- Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.
Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.