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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
+7.09%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$26.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.03M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.02M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.67M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.3M
2
LULU icon
lululemon athletica
LULU
+$3.6M
3
ACMR icon
ACM Research
ACMR
+$3.15M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 10.94%
3 Healthcare 9.09%
4 Financials 7.02%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$182B
$960K 0.12%
14,820
-709
-5% -$46.6K
CNC icon
177
Centene
CNC
$30.5B
$954K 0.12%
12,670
+101
+0.8% +$7.4K
ET icon
178
Energy Transfer Partners
ET
$69.5B
$949K 0.12%
59,125
-450
-0.8% -$7.24K
MRSH
179
Marsh
MRSH
$94.3B
$945K 0.12%
4,238
-377
-8% -$83.7K
YUM icon
180
Yum! Brands
YUM
$41.9B
$939K 0.12%
6,718
-218
-3% -$29K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$928K 0.12%
9,574
-2,920
-23% -$267K
FTXG icon
182
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$928K 0.12%
36,172
-3,922
-10% -$97.2K
HST icon
183
Host Hotels & Resorts
HST
$17.5B
$901K 0.12%
51,185
+2,944
+6% +$51.1K
JBBB icon
184
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$886K 0.11%
+18,105
New +$885K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$868K 0.11%
3,572
-11
-0.3% -$2.52K
LEN icon
186
Lennar Class A
LEN
$20.4B
$861K 0.11%
4,743
+33
+0.7% +$5.53K
CL icon
187
Colgate-Palmolive
CL
$74.8B
$855K 0.11%
8,236
-105
-1% -$10.7K
EXPE icon
188
Expedia Group
EXPE
$36.5B
$829K 0.11%
5,599
+11
+0.2% +$1.46K
MS icon
189
Morgan Stanley
MS
$319B
$814K 0.11%
7,811
-334
-4% -$33.6K
GD icon
190
General Dynamics
GD
$103B
$811K 0.11%
2,684
-98
-4% -$28.8K
EWBC icon
191
East-West Bancorp
EWBC
$17.8B
$799K 0.1%
9,659
+621
+7% +$49.8K
MU icon
192
Micron Technology
MU
$835B
$786K 0.1%
7,579
-76
-1% -$7.95K
VGT icon
193
Vanguard Information Technology ETF
VGT
$133B
$779K 0.1%
10,624
– –
AMT icon
194
American Tower
AMT
$83.5B
$765K 0.1%
3,288
-99
-3% -$22K
C icon
195
Citigroup
C
$213B
$764K 0.1%
12,205
-256
-2% -$15.8K
DUK icon
196
Duke Energy
DUK
$101B
$734K 0.1%
6,365
-390
-6% -$43.4K
NEE icon
197
NextEra Energy
NEE
$184B
$730K 0.09%
8,632
-532
-6% -$41.5K
ABCB icon
198
Ameris Bancorp
ABCB
$5.89B
$728K 0.09%
+11,664
New +$682K
MAR icon
199
Marriott International
MAR
$100B
$723K 0.09%
2,910
-132
-4% -$30.7K
LIN icon
200
Linde
LIN
$236B
$721K 0.09%
1,511
-96
-6% -$43.8K
6 7
8
9 10

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Nilsine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nilsine Partners held 356 positions worth $772M, up 3.6% from $745M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nilsine Partners's Q3 2024 filing shows 34 new, 124 increased, 163 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M. The largest sale was Lam Research, an estimated $12.3M.

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

  • Nilsine Partners's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 86,278 shares worth $2.08M.
  • Nilsine Partners added most to iShares Russell 2000 ETF in Q3 2024, an estimated $3.49M increase.
  • Nilsine Partners's biggest Q3 2024 reduction was iShares MSCI France ETF, cutting an estimated $1.78M.
  • Nilsine Partners fully exited Lam Research in Q3 2024, selling an estimated $12.3M.
  • Nilsine Partners's ten largest holdings make up 25% of its $772M portfolio in Q3 2024.
  • Nilsine Partners opened 34 new positions and closed 14 in Q3 2024.
  • Nilsine Partners's portfolio value rose 3.6% quarter-over-quarter to $772M.

Based on Nilsine Partners's 13F filing for Q3 2024, filed 30 Oct 2024.