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NP
Nilsine Partners Portfolio holdings
AUM
$1.45B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$103B
| $661K | 0.1% |
+2,898
| New | +$670K |
|
202
TJX Companies
TJX
$179B
| $637K | 0.1% |
+8,124
| New | +$639K |
|
203
Mondelez International
MDLZ
$82.9B
| $625K | 0.1% |
+8,960
| New | +$593K |
|
204
JB Hunt Transport Services
JBHT
$25.9B
| $609K | 0.1% |
+3,470
| New | +$631K |
|
205
AstraZeneca
AZN
$269B
| $604K | 0.09% |
+4,348
| New | +$585K |
|
206
Allegion
ALLE
$13.5B
| $595K | 0.09% |
+5,579
| New | +$626K |
|
207
Magna International
MGA
$18.8B
| $594K | 0.09% |
+11,097
| New | +$642K |
|
208
Arrow Electronics
ARW
$10.5B
| $593K | 0.09% |
+4,751
| New | +$563K |
|
209
Citigroup
C
$213B
| $593K | 0.09% |
+12,636
| New | +$620K |
|
210
PNC Financial Services
PNC
$99.1B
| $588K | 0.09% |
+4,623
| New | +$697K |
|
211
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $584K | 0.09% |
+5,535
| New | +$595K |
|
212
Ulta Beauty
ULTA
$21.8B
| $577K | 0.09% |
+1,057
| New | +$543K |
|
213
Yum China
YUMC
$15.7B
| $561K | 0.09% |
+8,852
| New | +$534K |
|
214
Nasdaq
NDAQ
$53.4B
| $559K | 0.09% |
+10,233
| New | +$591K |
|
215
Arista Networks
ANET
$199B
| $557K | 0.09% |
+13,272
| New | +$456K |
|
216
MetLife
MET
$62.4B
| $552K | 0.09% |
+9,519
| New | +$642K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.09% |
+15,947
| New | +$566K |
|
218
Invesco QQQ Trust
QQQ
$436B
| $548K | 0.09% |
+1,708
| New | +$504K |
|
219
Micron Technology
MU
$835B
| $544K | 0.09% |
+9,021
| New | +$529K |
|
220
Expedia Group
EXPE
$36.5B
| $543K | 0.09% |
+5,592
| New | +$586K |
|
221
Cummins
CMI
$83.6B
| $528K | 0.08% |
+2,212
| New | +$540K |
|
222
Envista
NVST
$4.62B
| $528K | 0.08% |
+12,916
| New | +$491K |
|
|
FFWM
223
DELISTED
First Foundation Inc
FFWM
| $522K | 0.08% |
+70,000
| New | +$934K |
|
224
NXP Semiconductors
NXPI
$60.8B
| $519K | 0.08% |
+2,784
| New | +$496K |
|
225
Broadridge
BR
$18.4B
| $518K | 0.08% |
+3,534
| New | +$506K |
|
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Nilsine Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Atmos Energy: 227,025 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
- Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
- Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.
Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.