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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$51.3B
$871K 0.09%
26,618
+16,747
+170% +$631K
SCHW
202
Charles Schwab
SCHW
$182B
$863K 0.09%
11,666
-3,154
-21% -$236K
CL icon
203
Colgate-Palmolive
CL
$74.8B
$856K 0.09%
9,412
+1,176
+14% +$112K
FTXG icon
204
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$823K 0.09%
35,716
-456
-1% -$11.1K
CNC icon
205
Centene
CNC
$30.5B
$814K 0.09%
13,438
+768
+6% +$47.9K
AXP icon
206
American Express
AXP
$224B
$810K 0.09%
2,730
+134
+5% +$38.5K
OKE icon
207
Oneok
OKE
$56.7B
$810K 0.09%
8,065
+5,001
+163% +$512K
VGT icon
208
Vanguard Information Technology ETF
VGT
$133B
$790K 0.08%
10,168
-456
-4% -$35K
SNOW icon
209
Snowflake
SNOW
$98.1B
$756K 0.08%
4,897
+19
+0.4% +$2.67K
CI icon
210
Cigna
CI
$78.4B
$741K 0.08%
2,682
-3,495
-57% -$1.11M
LBRDK icon
211
Liberty Broadband Class C
LBRDK
$4.89B
$738K 0.08%
9,870
+6,922
+235% +$577K
TXN icon
212
Texas Instruments
TXN
$248B
$734K 0.08%
3,917
+1,967
+101% +$393K
D icon
213
Dominion Energy
D
$62B
$722K 0.08%
+13,405
New +$765K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$72.9B
$717K 0.08%
1,006
+27
+3% +$22.7K
CPRX
215
DELISTED
Catalyst Pharmaceutical
CPRX
$700K 0.07%
+33,519
New +$720K
SEIC icon
216
SEI Investments
SEIC
$12.3B
$699K 0.07%
8,476
-25
-0.3% -$1.96K
ELV icon
217
Elevance Health
ELV
$81.5B
$678K 0.07%
1,838
-298
-14% -$125K
LEN icon
218
Lennar Class A
LEN
$20.4B
$669K 0.07%
5,066
+323
+7% +$52.5K
BP icon
219
BP
BP
$112B
$655K 0.07%
22,147
+4,321
+24% +$130K
MU icon
220
Micron Technology
MU
$835B
$639K 0.07%
7,593
+14
+0.2% +$1.42K
TROW icon
221
T. Rowe Price
TROW
$25.5B
$623K 0.07%
5,509
+2,370
+76% +$274K
DUK icon
222
Duke Energy
DUK
$101B
$612K 0.07%
5,680
-685
-11% -$77.6K
ALLE icon
223
Allegion
ALLE
$13.5B
$610K 0.07%
4,671
-39
-0.8% -$5.52K
ASIX icon
224
AdvanSix
ASIX
$542M
$606K 0.06%
21,288
+650
+3% +$19.7K
LIN icon
225
Linde
LIN
$236B
$604K 0.06%
1,443
-68
-5% -$31K
7 8
9
10 11

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VIP
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CHAM
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HTI
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SWP
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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.