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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
176
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.13M 0.12%
+35,489
New +$1.14M
FMB icon
177
First Trust Managed Municipal ETF
FMB
$2.04B
$1.11M 0.12%
21,853
-640
-3% -$32.9K
VGZ icon
178
Vista Gold
VGZ
$250M
$1.1M 0.12%
+1,970,739
New +$1.25M
HST icon
179
Host Hotels & Resorts
HST
$17.5B
$1.09M 0.12%
62,408
+11,223
+22% +$201K
EXPE icon
180
Expedia Group
EXPE
$36.5B
$1.09M 0.12%
5,861
+262
+5% +$45.1K
JHG
181
DELISTED
Janus Henderson
JHG
$1.08M 0.12%
+25,416
New +$1.08M
ACN icon
182
Accenture
ACN
$106B
$1.07M 0.11%
3,051
-161
-5% -$58K
MAR icon
183
Marriott International
MAR
$100B
$1.06M 0.11%
3,806
+896
+31% +$246K
CMI icon
184
Cummins
CMI
$83.6B
$1.04M 0.11%
2,976
-7
-0.2% -$2.46K
VZ icon
185
Verizon
VZ
$197B
$1.02M 0.11%
25,625
+3,090
+14% +$130K
AFL icon
186
Aflac
AFL
$65.5B
$1.02M 0.11%
9,813
+357
+4% +$38.9K
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1M 0.11%
+18,509
New +$1.01M
ALL icon
188
Allstate
ALL
$70.6B
$995K 0.11%
5,162
+3,482
+207% +$676K
BABA icon
189
Alibaba
BABA
$276B
$961K 0.1%
11,332
+391
+4% +$36.9K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$960K 0.1%
9,007
-638
-7% -$68.5K
MSI icon
191
Motorola Solutions
MSI
$72.1B
$952K 0.1%
2,059
-248
-11% -$118K
YUM icon
192
Yum! Brands
YUM
$41.9B
$948K 0.1%
7,067
+349
+5% +$47.2K
BNY
193
Bank of New York Mellon
BNY
$103B
$926K 0.1%
12,053
+2,746
+30% +$212K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$908K 0.1%
9,790
+216
+2% +$20.8K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.8B
$907K 0.1%
7,105
+1,786
+34% +$233K
MRSH
196
Marsh
MRSH
$94.3B
$903K 0.1%
4,253
+15
+0.4% +$3.33K
GD icon
197
General Dynamics
GD
$103B
$901K 0.1%
3,419
+735
+27% +$212K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$899K 0.1%
12,031
+3,563
+42% +$271K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$890K 0.1%
3,677
+105
+3% +$25.8K
C icon
200
Citigroup
C
$213B
$889K 0.1%
12,634
+429
+4% +$28.9K
6 7
8
9 10

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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.