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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
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$135B
$665K 0.1%
8,427
-20
-0.2% -$1.42K
VGT icon
202
Vanguard Information Technology ETF
VGT
$133B
$643K 0.1%
10,624
– –
OMC icon
203
Omnicom Group
OMC
$23.5B
$637K 0.1%
7,367
-27
-0.4% -$2.13K
DUK icon
204
Duke Energy
DUK
$101B
$636K 0.1%
6,555
-2,617
-29% -$238K
MCK icon
205
McKesson
MCK
$104B
$630K 0.1%
1,361
-761
-36% -$346K
ITW icon
206
Illinois Tool Works
ITW
$84.1B
$623K 0.1%
2,377
-840
-26% -$201K
ARW icon
207
Arrow Electronics
ARW
$10.5B
$620K 0.1%
5,068
+207
+4% +$24.7K
MGA icon
208
Magna International
MGA
$18.8B
$618K 0.1%
10,457
-664
-6% -$35.8K
C icon
209
Citigroup
C
$213B
$615K 0.09%
11,954
+307
+3% +$13.6K
NVS icon
210
Novartis
NVS
$302B
$596K 0.09%
5,905
-3,572
-38% -$345K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.8B
$594K 0.09%
5,319
-23
-0.4% -$2.42K
NEE icon
212
NextEra Energy
NEE
$184B
$584K 0.09%
9,617
-9,763
-50% -$556K
BG icon
213
Bunge Global
BG
$20.9B
$583K 0.09%
+5,779
New +$606K
MDLZ icon
214
Mondelez International
MDLZ
$83.4B
$566K 0.09%
7,809
-855
-10% -$58.6K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$117B
$559K 0.09%
7,380
+2,136
+41% +$151K
AXP icon
216
American Express
AXP
$224B
$549K 0.08%
2,929
+131
+5% +$21.1K
BMY icon
217
Bristol-Myers Squibb
BMY
$129B
$523K 0.08%
10,190
-242
-2% -$12.7K
JBL icon
218
Jabil
JBL
$30.1B
$519K 0.08%
4,073
+73
+2% +$9.3K
DHR icon
219
Danaher
DHR
$138B
$516K 0.08%
2,229
-14,390
-87% -$3.06M
BAC icon
220
Bank of America
BAC
$429B
$513K 0.08%
15,224
+1,671
+12% +$48.7K
ADM icon
221
Archer Daniels Midland
ADM
$38.7B
$512K 0.08%
7,085
+148
+2% +$10.8K
CMI icon
222
Cummins
CMI
$83.6B
$508K 0.08%
2,122
-30
-1% -$6.82K
AZN icon
223
AstraZeneca
AZN
$269B
$507K 0.08%
3,768
-521
-12% -$67.7K
SPGI icon
224
S&P Global
SPGI
$124B
$504K 0.08%
1,144
-348
-23% -$137K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$81.4B
$488K 0.08%
+2,956
New +$456K
7 8
9
10 11

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VIP
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CHAM
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SWP
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Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.