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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$94.3B
$953K 0.13%
4,625
-332
-7% -$66.2K
SHOP icon
177
Shopify
SHOP
$168B
$952K 0.13%
12,336
+1,894
+18% +$150K
HST icon
178
Host Hotels & Resorts
HST
$17.5B
$940K 0.13%
+45,465
New +$914K
ET icon
179
Energy Transfer Partners
ET
$69.5B
$937K 0.13%
59,575
– –
SO icon
180
Southern Company
SO
$108B
$928K 0.13%
12,932
+37
+0.3% +$2.55K
TXN icon
181
Texas Instruments
TXN
$248B
$911K 0.12%
5,227
-725
-12% -$121K
MS icon
182
Morgan Stanley
MS
$319B
$884K 0.12%
9,386
-794
-8% -$69.9K
BABA icon
183
Alibaba
BABA
$276B
$880K 0.12%
12,161
+8,137
+202% +$596K
NKE icon
184
Nike
NKE
$64.1B
$859K 0.12%
9,138
-206
-2% -$21K
AFL icon
185
Aflac
AFL
$65.5B
$848K 0.12%
+9,871
New +$809K
GD icon
186
General Dynamics
GD
$103B
$841K 0.11%
2,978
-29
-1% -$7.76K
WMT icon
187
Walmart Inc
WMT
$909B
$798K 0.11%
13,265
-880
-6% -$50.4K
MU icon
188
Micron Technology
MU
$835B
$795K 0.11%
6,741
-2,295
-25% -$208K
LEN icon
189
Lennar Class A
LEN
$20.4B
$783K 0.11%
4,704
+77
+2% +$11.6K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$781K 0.11%
3,797
-59
-2% -$11.3K
EXPE icon
191
Expedia Group
EXPE
$36.5B
$769K 0.11%
5,585
-140
-2% -$19.9K
CL icon
192
Colgate-Palmolive
CL
$74.8B
$758K 0.1%
8,414
-68
-0.8% -$5.76K
C icon
193
Citigroup
C
$213B
$757K 0.1%
11,967
+13
+0.1% +$723
LIN icon
194
Linde
LIN
$236B
$746K 0.1%
1,607
-318
-17% -$138K
TJX icon
195
TJX Companies
TJX
$179B
$744K 0.1%
7,333
-217
-3% -$21K
ALLE icon
196
Allegion
ALLE
$13.5B
$736K 0.1%
5,463
+22
+0.4% +$2.82K
CVS icon
197
CVS Health
CVS
$135B
$734K 0.1%
9,197
+770
+9% +$58.8K
WDAY icon
198
Workday
WDAY
$41.5B
$733K 0.1%
2,689
-340
-11% -$96.8K
BP icon
199
BP
BP
$112B
$719K 0.1%
19,087
-1,270
-6% -$45.5K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$706K 0.1%
+9,365
New +$706K
6 7
8
9 10

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VIP
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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.