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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$133B
$696K 0.1%
10,624
– –
BAC icon
202
Bank of America
BAC
$429B
$695K 0.09%
18,318
+3,094
+20% +$106K
BG icon
203
Bunge Global
BG
$20.9B
$676K 0.09%
6,589
+810
+14% +$75.8K
DUK icon
204
Duke Energy
DUK
$101B
$659K 0.09%
6,810
+255
+4% +$24.2K
AMT icon
205
American Tower
AMT
$83.5B
$657K 0.09%
3,325
-94
-3% -$18.7K
SEIC icon
206
SEI Investments
SEIC
$12.3B
$648K 0.09%
9,009
-2,744
-23% -$182K
AXP icon
207
American Express
AXP
$224B
$647K 0.09%
2,843
-86
-3% -$17.8K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.8B
$644K 0.09%
5,319
– –
OMC icon
209
Omnicom Group
OMC
$22.7B
$625K 0.09%
6,456
-911
-12% -$81.8K
CMI icon
210
Cummins
CMI
$83.6B
$624K 0.09%
2,116
-6
-0.3% -$1.55K
TFLO icon
211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$622K 0.09%
12,275
-13,461
-52% -$681K
FDS icon
212
Factset
FDS
$10B
$611K 0.08%
1,344
-381
-22% -$178K
SCCO icon
213
Southern Copper
SCCO
$138B
$609K 0.08%
6,169
+117
+2% +$9.35K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.74B
$603K 0.08%
+8,342
New +$602K
ITW icon
215
Illinois Tool Works
ITW
$84.1B
$594K 0.08%
2,215
-162
-7% -$42.1K
ILMN icon
216
Illumina
ILMN
$29.5B
$591K 0.08%
4,426
+1,597
+56% +$214K
EXPD icon
217
Expeditors International
EXPD
$22.3B
$590K 0.08%
4,857
-384
-7% -$47.5K
MAR icon
218
Marriott International
MAR
$100B
$588K 0.08%
2,331
+218
+10% +$52.8K
NEE icon
219
NextEra Energy
NEE
$185B
$583K 0.08%
9,128
-489
-5% -$28.6K
ASIX icon
220
AdvanSix
ASIX
$542M
$579K 0.08%
+20,237
New +$541K
XYZ
221
Block Inc
XYZ
$48.9B
$558K 0.08%
6,603
+940
+17% +$68K
SYY icon
222
Sysco
SYY
$40.8B
$553K 0.08%
+6,807
New +$536K
NVS icon
223
Novartis
NVS
$302B
$549K 0.08%
5,679
-226
-4% -$23.2K
JBL icon
224
Jabil
JBL
$30.1B
$541K 0.07%
4,038
-35
-0.9% -$4.7K
TXT icon
225
Textron
TXT
$14.7B
$533K 0.07%
5,558
– –
7 8
9
10 11

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VIP
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CHAM
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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.