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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
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.05M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$4.97M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.5M
5
UNH icon
UnitedHealth
UNH
+$2.67M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.33M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$8.28M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.22M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.67M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 10.66%
3 Healthcare 10.01%
4 Financials 6.28%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
176
Jones Lang LaSalle
JLL
$15.8B
$891K 0.13%
5,720
-130
-2% -$18.4K
GS icon
177
Goldman Sachs
GS
$301B
$866K 0.13%
2,686
+1
+0% +$329
EXPD icon
178
Expeditors International
EXPD
$22.4B
$852K 0.13%
7,035
+41
+0.6% +$4.66K
DE icon
179
Deere & Co
DE
$171B
$847K 0.12%
2,090
-266
-11% -$102K
CNC icon
180
Centene
CNC
$29.7B
$843K 0.12%
12,496
-154
-1% -$10.3K
DUK icon
181
Duke Energy
DUK
$102B
$822K 0.12%
9,163
-133
-1% -$12.6K
SHOP icon
182
Shopify
SHOP
$169B
$822K 0.12%
12,727
-1,397
-10% -$79K
WDAY icon
183
Workday
WDAY
$38.1B
$812K 0.12%
3,594
-264
-7% -$52.9K
ITW icon
184
Illinois Tool Works
ITW
$84.7B
$800K 0.12%
3,199
+190
+6% +$44.5K
ET icon
185
Energy Transfer Partners
ET
$68.6B
$754K 0.11%
59,395
– –
ILMN icon
186
Illumina
ILMN
$28.9B
$751K 0.11%
4,118
+264
+7% +$53.4K
OMC icon
187
Omnicom Group
OMC
$24.2B
$747K 0.11%
7,855
-63
-0.8% -$5.85K
CSL icon
188
Carlisle Companies
CSL
$14.2B
$741K 0.11%
2,887
-240
-8% -$53.2K
WMT icon
189
Walmart Inc
WMT
$909B
$739K 0.11%
14,097
+507
+4% +$25.6K
CTSH icon
190
Cognizant
CTSH
$23.3B
$723K 0.11%
11,073
+34
+0.3% +$2.11K
T icon
191
AT&T
T
$171B
$720K 0.11%
45,116
-1,649
-4% -$28.1K
LIN icon
192
Linde
LIN
$239B
$716K 0.11%
1,880
+18
+1% +$6.57K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$702K 0.1%
10,980
+418
+4% +$28K
CDW icon
194
CDW
CDW
$18.2B
$702K 0.1%
3,826
-11
-0.3% -$1.92K
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$699K 0.1%
+8,756
New +$659K
IT icon
196
Gartner
IT
$10.4B
$694K 0.1%
1,982
-61
-3% -$19.9K
CL icon
197
Colgate-Palmolive
CL
$76.3B
$692K 0.1%
8,981
-278
-3% -$21.5K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$689K 0.1%
3,865
+39
+1% +$7.17K
TJX icon
199
TJX Companies
TJX
$176B
$684K 0.1%
8,070
-54
-0.7% -$4.26K
ARW icon
200
Arrow Electronics
ARW
$10.6B
$680K 0.1%
4,751
– –
6 7
8
9 10

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VIP
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CHAM
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Nilsine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
  • Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
  • Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
  • Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
  • Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
  • Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
  • Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.

Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.