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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
+7.69%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$25.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.6M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$13.6M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$29.9B
| $25.5M | 4% |
+227,025
| New | +$25.8M |
|
|
2
Apple
AAPL
$4.89T
| $24.3M | 3.81% |
+147,425
| New | +$21.8M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.7M | 2.78% |
+302,859
| New | +$17.6M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $13.6M | 2.14% |
+285,734
| New | +$13.6M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $13.2M | 2.06% |
+119,053
| New | +$13.1M |
|
6
Kroger
KR
$34.8B
| $11.9M | 1.87% |
+241,884
| New | +$11.1M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.4M | 1.79% |
+27,842
| New | +$11.1M |
|
8
Microsoft
MSFT
$2.84T
| $10.3M | 1.61% |
+35,574
| New | +$9.07M |
|
9
Invesco DB Precious Metals Fund
DBP
$237M
| $9.43M | 1.48% |
+184,824
| New | +$9.01M |
|
10
Amazon
AMZN
$2.5T
| $8.85M | 1.39% |
+85,634
| New | +$8.27M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $8.57M | 1.34% |
+144,007
| New | +$8.58M |
|
12
Invesco DB Base Metals Fund
DBB
$306M
| $8.28M | 1.3% |
+409,759
| New | +$8.42M |
|
13
Broadcom
AVGO
$1.82T
| $7.79M | 1.22% |
+121,400
| New | +$7.3M |
|
14
First Trust Capital Strength ETF
FTCS
$7.88B
| $7.48M | 1.17% |
+102,521
| New | +$7.56M |
|
15
Visa
V
$677B
| $7.42M | 1.16% |
+32,912
| New | +$7.33M |
|
|
SGI
16
Somnigroup International
SGI
$15.1B
| $7.39M | 1.16% |
+187,106
| New | +$7.44M |
|
17
Core Alternative Capital
CCOR
$27.8M
| $7.16M | 1.12% |
+240,171
| New | +$7.32M |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $6.97M | 1.09% |
+145,581
| New | +$6.97M |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $6.24M | 0.98% |
+137,983
| New | +$6.26M |
|
20
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.97M | 0.94% |
+100,272
| New | +$5.71M |
|
21
Costco
COST
$415B
| $5.76M | 0.9% |
+11,588
| New | +$5.68M |
|
22
Lam Research
LRCX
$382B
| $5.75M | 0.9% |
+108,400
| New | +$5.32M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $5.67M | 0.89% |
+9,841
| New | +$5.55M |
|
|
NVO
24
Novo Nordisk
NVO
$216B
| $5.62M | 0.88% |
+70,650
| New | +$5.01M |
|
25
iShares MSCI France ETF
EWQ
$324M
| $5.43M | 0.85% |
+143,721
| New | +$5.24M |
|
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Nilsine Partners's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Nilsine Partners, which disclosed 335 positions worth $638M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Atmos Energy: 227,025 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q1 2023 buy was Atmos Energy: 227,025 shares worth $25.5M.
- Nilsine Partners's ten largest holdings make up 23% of its $638M portfolio in Q1 2023.
- Nilsine Partners disclosed 335 positions in Q1 2023, its first 13F filing on record.
Based on Nilsine Partners's 13F filing for Q1 2023, filed 10 May 2023.