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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
201
Bunge Global
BG
$22.8B
$713K 0.1%
6,679
+90
+1% +$9.44K
LIN icon
202
Linde
LIN
$234B
$705K 0.09%
1,607
– –
EXPE icon
203
Expedia Group
EXPE
$33.4B
$704K 0.09%
5,588
+3
+0.1% +$370
LEN icon
204
Lennar Class A
LEN
$20.5B
$683K 0.09%
4,710
+6
+0.1% +$913
DUK icon
205
Duke Energy
DUK
$100B
$677K 0.09%
6,755
-55
-0.8% -$5.5K
TFLO icon
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$675K 0.09%
13,332
+1,057
+9% +$53.5K
AXP icon
207
American Express
AXP
$229B
$667K 0.09%
2,881
+38
+1% +$8.8K
EWBC icon
208
East-West Bancorp
EWBC
$17.8B
$662K 0.09%
+9,038
New +$670K
AMT icon
209
American Tower
AMT
$77.7B
$658K 0.09%
3,387
+62
+2% +$11.6K
NEE icon
210
NextEra Energy
NEE
$185B
$649K 0.09%
9,164
+36
+0.4% +$2.55K
ALLE icon
211
Allegion
ALLE
$13.4B
$642K 0.09%
5,434
-29
-0.5% -$3.57K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.3B
$631K 0.08%
5,319
– –
SCCO icon
213
Southern Copper
SCCO
$141B
$623K 0.08%
6,171
+2
+0% +$213
NVS icon
214
Novartis
NVS
$297B
$616K 0.08%
5,789
+110
+2% +$11K
EXPD icon
215
Expeditors International
EXPD
$22.4B
$600K 0.08%
4,810
-47
-1% -$5.6K
CMI icon
216
Cummins
CMI
$91.3B
$598K 0.08%
2,159
+43
+2% +$12.3K
WDAY icon
217
Workday
WDAY
$36.4B
$591K 0.08%
2,643
-46
-2% -$11.1K
SEIC icon
218
SEI Investments
SEIC
$12.2B
$583K 0.08%
9,005
-4
-0% -$269
OMC icon
219
Omnicom Group
OMC
$23.5B
$579K 0.08%
6,450
-6
-0.1% -$557
FDS icon
220
Factset
FDS
$9.46B
$547K 0.07%
1,339
-5
-0.4% -$2.13K
TMUS icon
221
T-Mobile US
TMUS
$190B
$522K 0.07%
2,961
-29
-1% -$4.86K
DHR icon
222
Danaher
DHR
$138B
$503K 0.07%
2,013
+65
+3% +$16.4K
ASML icon
223
ASML
ASML
$636B
$500K 0.07%
489
-18
-4% -$17.3K
AVY icon
224
Avery Dennison
AVY
$12.5B
$499K 0.07%
2,284
– –
NXPI icon
225
NXP Semiconductors
NXPI
$67.6B
$497K 0.07%
1,847
-21
-1% -$5.42K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.