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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
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
Cap. Flow
+$1.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.35M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.05M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$4.97M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.5M
5
UNH icon
UnitedHealth
UNH
+$2.67M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.33M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$8.28M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$5.22M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.67M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 10.66%
3 Healthcare 10.01%
4 Financials 6.28%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$83.4B
$678K 0.1%
1,526
-84
-5% -$38.8K
ALLE icon
202
Allegion
ALLE
$13.7B
$672K 0.1%
5,601
+22
+0.4% +$2.4K
QQQ icon
203
Invesco QQQ Trust
QQQ
$446B
$652K 0.1%
1,765
+57
+3% +$19.2K
TMUS icon
204
T-Mobile US
TMUS
$198B
$638K 0.09%
4,593
+24
+0.5% +$3.37K
MDLZ icon
205
Mondelez International
MDLZ
$80.1B
$634K 0.09%
8,695
-265
-3% -$19.6K
JBHT icon
206
JB Hunt Transport Services
JBHT
$26.2B
$630K 0.09%
3,480
+10
+0.3% +$1.74K
MGA icon
207
Magna International
MGA
$18.8B
$626K 0.09%
11,097
– –
GD icon
208
General Dynamics
GD
$107B
$624K 0.09%
2,899
+1
+0% +$216
AZN icon
209
AstraZeneca
AZN
$266B
$616K 0.09%
4,306
-42
-1% -$6.18K
EXPE icon
210
Expedia Group
EXPE
$35.2B
$616K 0.09%
5,627
+35
+0.6% +$3.43K
SPGI icon
211
S&P Global
SPGI
$125B
$600K 0.09%
1,497
+656
+78% +$240K
PNC icon
212
PNC Financial Services
PNC
$100B
$592K 0.09%
4,701
+78
+2% +$9.53K
BR icon
213
Broadridge
BR
$18.3B
$588K 0.09%
3,553
+19
+0.5% +$2.88K
VGT icon
214
Vanguard Information Technology ETF
VGT
$136B
$587K 0.09%
10,624
-16
-0.2% -$803
MU icon
215
Micron Technology
MU
$932B
$574K 0.08%
9,090
+69
+0.8% +$4.43K
CVS icon
216
CVS Health
CVS
$139B
$573K 0.08%
8,293
-1,285
-13% -$91.4K
NXPI icon
217
NXP Semiconductors
NXPI
$66.3B
$571K 0.08%
2,791
+7
+0.3% +$1.24K
C icon
218
Citigroup
C
$221B
$564K 0.08%
12,250
-386
-3% -$18.1K
PM icon
219
Philip Morris
PM
$313B
$556K 0.08%
5,694
+420
+8% +$40.1K
LEN icon
220
Lennar Class A
LEN
$21B
$553K 0.08%
4,560
+1
+0% +$109
MANH icon
221
Manhattan Associates
MANH
$9.96B
$552K 0.08%
2,763
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$81.9B
$552K 0.08%
5,202
-333
-6% -$34.9K
PFE icon
223
Pfizer
PFE
$144B
$541K 0.08%
14,755
-3,029
-17% -$118K
MAR icon
224
Marriott International
MAR
$101B
$538K 0.08%
2,928
-23
-0.8% -$3.99K
CMI icon
225
Cummins
CMI
$88.9B
$524K 0.08%
2,137
-75
-3% -$17K
7 8
9
10 11

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VIP
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CHAM
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Nilsine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
  • Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
  • Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
  • Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
  • Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
  • Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
  • Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.

Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.