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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
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$36.5B
$869K 0.13%
5,725
+96
+2% +$11.8K
CC icon
177
Chemours
CC
$2.48B
$864K 0.13%
27,407
-2,034
-7% -$55.2K
QQQ icon
178
Invesco QQQ Trust
QQQ
$436B
$851K 0.13%
2,078
+328
+19% +$125K
WDAY icon
179
Workday
WDAY
$41.5B
$836K 0.13%
3,029
-1,028
-25% -$245K
FDS icon
180
Factset
FDS
$10B
$823K 0.13%
1,725
-705
-29% -$317K
ET icon
181
Energy Transfer Partners
ET
$69.5B
$822K 0.13%
59,575
+180
+0.3% +$2.45K
PH icon
182
Parker-Hannifin
PH
$120B
$820K 0.13%
1,779
+1,184
+199% +$493K
SHOP icon
183
Shopify
SHOP
$168B
$813K 0.13%
10,442
-2,483
-19% -$159K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$808K 0.12%
9,523
+7
+0.1% +$544
LIN icon
185
Linde
LIN
$236B
$791K 0.12%
1,925
-257
-12% -$101K
AON icon
186
Aon
AON
$80.6B
$783K 0.12%
2,689
-1,462
-35% -$468K
GD icon
187
General Dynamics
GD
$103B
$781K 0.12%
3,007
+114
+4% +$27.8K
MU icon
188
Micron Technology
MU
$835B
$771K 0.12%
9,036
-85
-0.9% -$6.31K
SEIC icon
189
SEI Investments
SEIC
$12.3B
$747K 0.11%
11,753
-6,011
-34% -$351K
WMT icon
190
Walmart Inc
WMT
$909B
$743K 0.11%
14,145
+1,512
+12% +$80K
AMT icon
191
American Tower
AMT
$83.5B
$738K 0.11%
3,419
+309
+10% +$58.4K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$737K 0.11%
3,856
-9
-0.2% -$1.65K
ELV icon
193
Elevance Health
ELV
$81.5B
$731K 0.11%
1,551
+48
+3% +$22.2K
BP icon
194
BP
BP
$112B
$721K 0.11%
20,357
+10,584
+108% +$388K
TJX icon
195
TJX Companies
TJX
$179B
$708K 0.11%
7,550
+90
+1% +$8.07K
ALLE icon
196
Allegion
ALLE
$13.5B
$689K 0.11%
5,441
-105
-2% -$11.2K
FFWM
197
DELISTED
First Foundation Inc
FFWM
$678K 0.1%
70,000
-7,700
-10% -$49.1K
CL icon
198
Colgate-Palmolive
CL
$74.8B
$676K 0.1%
8,482
+156
+2% +$11.7K
LEN icon
199
Lennar Class A
LEN
$20.4B
$668K 0.1%
4,627
+25
+0.5% +$3.01K
EXPD icon
200
Expeditors International
EXPD
$22.3B
$667K 0.1%
5,241
-1,788
-25% -$211K
6 7
8
9 10

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Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.