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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
-2.83%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$19M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$4.77M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.69M
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$4.6M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.59M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
+$9.06M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$8.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.21M
5
CCOR icon
Core Alternative Capital
CCOR
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Consumer Discretionary 10.72%
3 Healthcare 10.19%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.6M 4.48%
173,125
+24,846
+17% +$4.56M
ATO icon
2
Atmos Energy
ATO
$29.9B
$24.1M 3.64%
227,230
+205
+0.1% +$23.9K
AMZN icon
3
Amazon
AMZN
$2.5T
$12.3M 1.86%
96,546
+10,329
+12% +$1.38M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.1M 1.83%
210,377
-90,394
-30% -$5.21M
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.9M 1.79%
37,561
+1,820
+5% +$601K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 1.75%
27,103
-592
-2% -$263K
KR icon
7
Kroger
KR
$34.8B
$10.4M 1.57%
231,846
-4,796
-2% -$226K
AVGO icon
8
Broadcom
AVGO
$1.82T
$10.1M 1.53%
121,440
+510
+0.4% +$44.2K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9.33M 1.41%
58,432
+16,623
+40% +$2.76M
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$9.01M 1.36%
156,929
+78,257
+99% +$4.69M
FTXL icon
11
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$8.69M 1.31%
128,441
+65,336
+104% +$4.6M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.52M 1.29%
143,334
-1,269
-0.9% -$75.6K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$8.29M 1.25%
112,656
+3,401
+3% +$257K
FTXG icon
14
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$8.25M 1.25%
348,302
+185,580
+114% +$4.77M
SGI
15
Somnigroup International
SGI
$15.1B
$7.99M 1.21%
184,258
+847
+0.5% +$37.6K
V icon
16
Visa
V
$677B
$7.76M 1.17%
33,744
+513
+2% +$123K
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$7.38M 1.12%
144,696
+84,068
+139% +$4.59M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$7.36M 1.11%
169,280
+11,250
+7% +$504K
LRCX icon
19
Lam Research
LRCX
$382B
$6.98M 1.06%
111,390
+2,330
+2% +$153K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.88M 1.04%
145,728
-1,185
-0.8% -$56.4K
COST icon
21
Costco
COST
$415B
$6.84M 1.04%
12,113
+346
+3% +$191K
NVO
22
Novo Nordisk
NVO
$216B
$6.66M 1.01%
73,286
+968
+1% +$85.3K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.37M 0.96%
139,250
-102
-0.1% -$4.65K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.89B
$5.82M 0.88%
99,960
+612
+0.6% +$37.9K
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.77B
$5.79M 0.88%
226,456
+1,242
+0.6% +$33.2K
1
2 3 4 5

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Nilsine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nilsine Partners held 373 positions worth $661M, down 2.8% from $680M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nilsine Partners's Q3 2023 filing shows 28 new, 161 increased, 132 reduced and 25 closed positions. Its largest new stake was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q3 2023 buy was BNY Mellon Core Bond ETF: 103,108 shares worth $4.15M.
  • Nilsine Partners added most to First Trust Nasdaq Food & Beverage ETF in Q3 2023, an estimated $4.77M increase.
  • Nilsine Partners's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Nilsine Partners fully exited Invesco DB Precious Metals Fund in Q3 2023, selling an estimated $9.06M.
  • Nilsine Partners's ten largest holdings make up 21% of its $661M portfolio in Q3 2023.
  • Nilsine Partners opened 28 new positions and closed 25 in Q3 2023.
  • Nilsine Partners's portfolio value fell 2.8% quarter-over-quarter to $661M.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.