We are live on ! Find out more
NP

Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$32.5M 5%
168,837
-4,288
-2% -$792K
AVGO icon
2
Broadcom
AVGO
$1.82T
$12.9M 1.99%
115,710
-5,730
-5% -$543K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.8M 1.97%
26,946
-157
-0.6% -$69.9K
AMZN icon
4
Amazon
AMZN
$2.5T
$12.6M 1.93%
82,665
-13,881
-14% -$1.95M
MSFT icon
5
Microsoft
MSFT
$2.84T
$12M 1.84%
31,874
-5,687
-15% -$2.02M
KR icon
6
Kroger
KR
$34.8B
$10.5M 1.61%
228,844
-3,002
-1% -$133K
SGI
7
Somnigroup International
SGI
$15.1B
$9.27M 1.42%
181,793
-2,465
-1% -$105K
FTXL icon
8
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$9.1M 1.4%
111,663
-16,778
-13% -$1.2M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.96M 1.38%
48,028
-10,404
-18% -$1.74M
LRCX icon
10
Lam Research
LRCX
$382B
$8.87M 1.36%
113,190
+1,800
+2% +$123K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$8.84M 1.36%
136,346
-20,583
-13% -$1.21M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$8.53M 1.31%
106,616
-6,040
-5% -$460K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.15M 1.25%
136,656
-6,678
-5% -$398K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$8.01M 1.23%
161,800
-7,480
-4% -$347K
COST icon
15
Costco
COST
$415B
$7.96M 1.22%
12,055
-58
-0.5% -$34.4K
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$7.51M 1.15%
127,395
-17,301
-12% -$909K
V icon
17
Visa
V
$677B
$7.41M 1.14%
28,469
-5,275
-16% -$1.3M
NVO
18
Novo Nordisk
NVO
$216B
$7.39M 1.14%
71,426
-1,860
-3% -$184K
FTXG icon
19
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$7.19M 1.11%
296,520
-51,782
-15% -$1.2M
BLDR icon
20
Builders FirstSource
BLDR
$7.84B
$7.14M 1.1%
42,777
-1,406
-3% -$187K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.89B
$6.55M 1.01%
96,511
-3,449
-3% -$208K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.55M 1.01%
142,103
+2,853
+2% +$131K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.77B
$6.48M 1%
223,065
-3,391
-1% -$90.8K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.18M 0.95%
127,835
-17,893
-12% -$848K
LLY icon
25
Eli Lilly
LLY
$1.07T
$6.16M 0.95%
10,565
+241
+2% +$141K
1
2 3 4 5

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.