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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
+7.67%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$8.35M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.05M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$4.97M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$4.5M |
| 5 |
UnitedHealth
UNH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.33M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $28.8M | 4.23% |
148,279
+854
| +0.6% | +$149K |
|
2
Atmos Energy
ATO
$29.9B
| $26.4M | 3.88% |
227,025
| – | – |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.4M | 2.55% |
300,771
-2,088
| -0.7% | -$122K |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $13M | 1.91% |
117,786
-1,267
| -1% | -$140K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.3M | 1.81% |
27,695
-147
| -0.5% | -$61.7K |
|
6
Microsoft
MSFT
$2.84T
| $12.2M | 1.79% |
35,741
+167
| +0.5% | +$52.3K |
|
7
Amazon
AMZN
$2.5T
| $11.2M | 1.65% |
86,217
+583
| +0.7% | +$66.6K |
|
8
Kroger
KR
$34.8B
| $11.1M | 1.64% |
236,642
-5,242
| -2% | -$250K |
|
9
Broadcom
AVGO
$1.82T
| $10.5M | 1.54% |
120,930
-470
| -0.4% | -$33.5K |
|
10
Invesco DB Precious Metals Fund
DBP
$237M
| $9.06M | 1.33% |
183,617
-1,207
| -0.7% | -$61.8K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $8.59M | 1.26% |
144,603
+596
| +0.4% | +$35.5K |
|
|
12
Invesco DB Agriculture Fund
DBA
$1.26B
| $8.38M | 1.23% |
+397,851
| New | +$8.35M |
|
13
First Trust Capital Strength ETF
FTCS
$7.88B
| $8.2M | 1.21% |
109,255
+6,734
| +7% | +$493K |
|
14
Visa
V
$677B
| $7.89M | 1.16% |
33,231
+319
| +1% | +$73K |
|
|
SGI
15
Somnigroup International
SGI
$15.1B
| $7.35M | 1.08% |
183,411
-3,695
| -2% | -$139K |
|
16
Lam Research
LRCX
$382B
| $7.01M | 1.03% |
109,060
+660
| +0.6% | +$37.2K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $7M | 1.03% |
146,913
+1,332
| +0.9% | +$63.8K |
|
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.81M | 1% |
41,809
+40,319
| +2,706% | +$6.05M |
|
19
NVIDIA
NVDA
$5.01T
| $6.69M | 0.98% |
158,030
-17,970
| -10% | -$597K |
|
20
Costco
COST
$415B
| $6.34M | 0.93% |
11,767
+179
| +2% | +$90.6K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $6.31M | 0.93% |
139,352
+1,369
| +1% | +$61.8K |
|
22
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.18M | 0.91% |
99,348
-924
| -0.9% | -$56.5K |
|
23
iShares Latin America 40 ETF
ILF
$3.77B
| $6.12M | 0.9% |
225,214
-540
| -0.2% | -$13.7K |
|
24
Builders FirstSource
BLDR
$7.84B
| $5.99M | 0.88% |
44,028
-574
| -1% | -$63.8K |
|
|
NVO
25
Novo Nordisk
NVO
$216B
| $5.85M | 0.86% |
72,318
+1,668
| +2% | +$136K |
|
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Nilsine Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Nilsine Partners held 361 positions worth $680M, up 6.6% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nilsine Partners's Q2 2023 filing shows 26 new, 142 increased, 142 reduced and 16 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $9.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Nilsine Partners's largest Q2 2023 buy was Invesco DB Agriculture Fund: 397,851 shares worth $8.38M.
- Nilsine Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $6.05M increase.
- Nilsine Partners's biggest Q2 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $9.33M.
- Nilsine Partners fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $8.28M.
- Nilsine Partners's ten largest holdings make up 22% of its $680M portfolio in Q2 2023.
- Nilsine Partners opened 26 new positions and closed 16 in Q2 2023.
- Nilsine Partners's portfolio value rose 6.6% quarter-over-quarter to $680M.
Based on Nilsine Partners's 13F filing for Q2 2023, filed 21 Jul 2023.