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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
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
201
Arrow Electronics
ARW
$10.5B
$609K 0.09%
4,861
+110
+2% +$14.7K
BMY icon
202
Bristol-Myers Squibb
BMY
$129B
$605K 0.09%
10,432
-548
-5% -$33.6K
MDLZ icon
203
Mondelez International
MDLZ
$83.4B
$601K 0.09%
8,664
-31
-0.4% -$2.23K
MGA icon
204
Magna International
MGA
$18.8B
$596K 0.09%
11,121
+24
+0.2% +$1.4K
CL icon
205
Colgate-Palmolive
CL
$74.8B
$592K 0.09%
8,326
-655
-7% -$49K
CVS icon
206
CVS Health
CVS
$135B
$590K 0.09%
8,447
+154
+2% +$10.9K
ILMN icon
207
Illumina
ILMN
$29.5B
$588K 0.09%
4,405
+287
+7% +$47.2K
AZN icon
208
AstraZeneca
AZN
$269B
$581K 0.09%
4,289
-17
-0.4% -$2.32K
EXPE icon
209
Expedia Group
EXPE
$36.5B
$580K 0.09%
5,629
+2
+0% +$221
ANET icon
210
Arista Networks
ANET
$199B
$580K 0.09%
12,604
– –
ALLE icon
211
Allegion
ALLE
$13.5B
$578K 0.09%
5,546
-55
-1% -$6.19K
MAR icon
212
Marriott International
MAR
$100B
$564K 0.09%
2,871
-57
-2% -$11.3K
TMUS icon
213
T-Mobile US
TMUS
$195B
$555K 0.08%
3,960
-633
-14% -$87.7K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$80.8B
$552K 0.08%
5,342
+140
+3% +$15K
VGT icon
215
Vanguard Information Technology ETF
VGT
$133B
$551K 0.08%
10,624
– –
OMC icon
216
Omnicom Group
OMC
$23.5B
$551K 0.08%
7,394
-461
-6% -$38K
SPGI icon
217
S&P Global
SPGI
$124B
$545K 0.08%
1,492
-5
-0.3% -$1.97K
JBHT icon
218
JB Hunt Transport Services
JBHT
$25.9B
$544K 0.08%
2,883
-597
-17% -$115K
MANH icon
219
Manhattan Associates
MANH
$12.1B
$530K 0.08%
2,682
-81
-3% -$15.8K
BRO icon
220
Brown & Brown
BRO
$25.1B
$530K 0.08%
7,584
+228
+3% +$16.3K
NXPI icon
221
NXP Semiconductors
NXPI
$60.8B
$527K 0.08%
2,637
-154
-6% -$31.9K
ADM icon
222
Archer Daniels Midland
ADM
$38.7B
$523K 0.08%
6,937
+443
+7% +$35.9K
AMT icon
223
American Tower
AMT
$83.5B
$511K 0.08%
3,110
+1,207
+63% +$220K
JBL icon
224
Jabil
JBL
$30.1B
$508K 0.08%
4,000
-24
-0.6% -$2.63K
BSX icon
225
Boston Scientific
BSX
$68.4B
$506K 0.08%
9,591
+47
+0.5% +$2.46K
7 8
9
10 11

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VIP
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CHAM
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Nilsine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

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

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.