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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$255B
$943K 0.13%
4,847
-380
-7% -$70.2K
FTXG icon
177
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$941K 0.13%
40,094
-2,482
-6% -$60.3K
KBWP icon
178
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$926K 0.12%
9,035
-409
-4% -$42.7K
YUM icon
179
Yum! Brands
YUM
$40.7B
$919K 0.12%
6,936
+1
+0% +$138
WMT icon
180
Walmart Inc
WMT
$889B
$904K 0.12%
13,349
+84
+0.6% +$5.29K
SO icon
181
Southern Company
SO
$109B
$888K 0.12%
11,451
-1,481
-11% -$112K
BABA icon
182
Alibaba
BABA
$276B
$878K 0.12%
12,201
+40
+0.3% +$3.07K
HST icon
183
Host Hotels & Resorts
HST
$17.1B
$867K 0.12%
48,241
+2,776
+6% +$51.9K
AFL icon
184
Aflac
AFL
$64.4B
$861K 0.12%
9,641
-230
-2% -$19.8K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$851K 0.11%
11,361
+1,996
+21% +$148K
CNC icon
186
Centene
CNC
$31.6B
$833K 0.11%
12,569
-255
-2% -$18.5K
CL icon
187
Colgate-Palmolive
CL
$73.6B
$809K 0.11%
8,341
-73
-0.9% -$6.73K
NKE icon
188
Nike
NKE
$62.5B
$807K 0.11%
10,711
+1,573
+17% +$146K
GD icon
189
General Dynamics
GD
$105B
$807K 0.11%
2,782
-196
-7% -$57.4K
CLF icon
190
Cleveland-Cliffs
CLF
$6.99B
$803K 0.11%
52,191
+332
+0.6% +$5.95K
MS icon
191
Morgan Stanley
MS
$337B
$792K 0.11%
8,145
-1,241
-13% -$118K
C icon
192
Citigroup
C
$223B
$791K 0.11%
12,461
+494
+4% +$30.5K
GLD icon
193
SPDR Gold Trust
GLD
$132B
$770K 0.1%
3,583
-214
-6% -$46.3K
VGT icon
194
Vanguard Information Technology ETF
VGT
$138B
$766K 0.1%
10,624
– –
TJX icon
195
TJX Companies
TJX
$173B
$745K 0.1%
6,769
-564
-8% -$56.8K
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.78B
$742K 0.1%
10,554
+2,212
+27% +$155K
BP icon
197
BP
BP
$109B
$736K 0.1%
20,388
+1,301
+7% +$48.8K
MAR icon
198
Marriott International
MAR
$101B
$735K 0.1%
3,042
+711
+31% +$171K
BAC icon
199
Bank of America
BAC
$436B
$727K 0.1%
18,278
-40
-0.2% -$1.53K
AZN icon
200
AstraZeneca
AZN
$263B
$721K 0.1%
4,625
+857
+23% +$129K
6 7
8
9 10

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Nilsine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.