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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
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$41.5B
$872K 0.13%
4,057
+463
+13% +$107K
CNC icon
177
Centene
CNC
$30.5B
$861K 0.13%
12,496
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$956B
$842K 0.13%
2,144
+1,415
+194% +$579K
ET icon
179
Energy Transfer Partners
ET
$69.5B
$833K 0.13%
59,395
– –
CC icon
180
Chemours
CC
$2.48B
$826K 0.12%
29,441
-34
-0.1% -$1.17K
LIN icon
181
Linde
LIN
$236B
$812K 0.12%
2,182
+302
+16% +$115K
DUK icon
182
Duke Energy
DUK
$101B
$810K 0.12%
9,172
+9
+0.1% +$825
EXPD icon
183
Expeditors International
EXPD
$22.3B
$806K 0.12%
7,029
-6
-0.1% -$713
DE icon
184
Deere & Co
DE
$165B
$802K 0.12%
2,125
+35
+2% +$14.4K
T icon
185
AT&T
T
$164B
$780K 0.12%
51,911
+6,795
+15% +$99.6K
CDW icon
186
CDW
CDW
$18.9B
$772K 0.12%
3,826
– –
CSL icon
187
Carlisle Companies
CSL
$13.5B
$748K 0.11%
2,884
-3
-0.1% -$804
ITW icon
188
Illinois Tool Works
ITW
$84.1B
$741K 0.11%
3,217
+18
+0.6% +$4.39K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$722K 0.11%
9,516
+760
+9% +$60.5K
SHOP icon
190
Shopify
SHOP
$168B
$705K 0.11%
12,925
+198
+2% +$12K
CRWD icon
191
CrowdStrike
CRWD
$183B
$700K 0.11%
+16,724
New +$650K
IT icon
192
Gartner
IT
$11.1B
$680K 0.1%
1,980
-2
-0.1% -$698
WMT icon
193
Walmart Inc
WMT
$909B
$673K 0.1%
12,633
-1,464
-10% -$77.9K
TJX icon
194
TJX Companies
TJX
$179B
$663K 0.1%
7,460
-610
-8% -$53.7K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$663K 0.1%
3,865
– –
ELV icon
196
Elevance Health
ELV
$81.5B
$654K 0.1%
1,503
-23
-2% -$10.4K
GD icon
197
General Dynamics
GD
$103B
$639K 0.1%
2,893
-6
-0.2% -$1.33K
QQQ icon
198
Invesco QQQ Trust
QQQ
$436B
$627K 0.09%
1,750
-15
-0.8% -$5.56K
BR icon
199
Broadridge
BR
$18.4B
$621K 0.09%
3,466
-87
-2% -$15.4K
MU icon
200
Micron Technology
MU
$835B
$621K 0.09%
9,121
+31
+0.3% +$2.08K
6 7
8
9 10

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VIP
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CHAM
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Nilsine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

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

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.