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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
+11.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.3M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.64M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$6.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.86M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.9M 4.35%
185,874
+17,037
+10% +$3.1M
FXR icon
2
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$17M 2.32%
232,668
+96,322
+71% +$6.46M
FTXL icon
3
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$16.5M 2.25%
181,826
+70,163
+63% +$5.96M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$16.3M 2.23%
79,667
+31,639
+66% +$6.24M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$15.8M 2.15%
82,662
+72,199
+690% +$13.3M
FXD icon
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$15.4M 2.1%
238,235
+110,840
+87% +$6.64M
AVGO icon
7
Broadcom
AVGO
$1.82T
$15.3M 2.09%
115,610
-100
-0.1% -$12.4K
AMZN icon
8
Amazon
AMZN
$2.5T
$15.1M 2.06%
83,757
+1,092
+1% +$182K
MSFT icon
9
Microsoft
MSFT
$2.84T
$14.8M 2.02%
35,159
+3,285
+10% +$1.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 1.92%
26,880
-66
-0.2% -$32.9K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$13.7M 1.86%
151,170
-10,630
-7% -$770K
KR icon
12
Kroger
KR
$34.8B
$13.1M 1.8%
230,166
+1,322
+0.6% +$65.1K
LRCX icon
13
Lam Research
LRCX
$382B
$11.2M 1.53%
115,040
+1,850
+2% +$163K
SGI
14
Somnigroup International
SGI
$15.1B
$10.4M 1.43%
183,702
+1,909
+1% +$99.5K
COST icon
15
Costco
COST
$415B
$9.73M 1.33%
13,285
+1,230
+10% +$878K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$9.24M 1.26%
107,918
+1,302
+1% +$107K
NVO
17
Novo Nordisk
NVO
$216B
$9.05M 1.24%
70,496
-930
-1% -$111K
BLDR icon
18
Builders FirstSource
BLDR
$7.84B
$8.92M 1.22%
42,794
+17
+0% +$3.14K
LLY icon
19
Eli Lilly
LLY
$1.07T
$8.85M 1.21%
11,377
+812
+8% +$578K
V icon
20
Visa
V
$677B
$8.26M 1.13%
29,605
+1,136
+4% +$314K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.07M 1.1%
122,589
+60,657
+98% +$3.87M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.78M 1.06%
130,569
-6,087
-4% -$364K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.06M 0.96%
16,789
+1,392
+9% +$548K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.94M 0.95%
119,495
+8,131
+7% +$435K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.71M 0.92%
145,187
+3,084
+2% +$142K
1
2 3 4 5

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Nilsine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nilsine Partners held 354 positions worth $732M, up 13% from $651M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nilsine Partners's Q1 2024 filing shows 35 new, 134 increased, 142 reduced and 23 closed positions. Its largest new stake was ACM Research: 132,985 shares worth $3.88M. The largest sale was iShares Latin America 40 ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q1 2024 buy was ACM Research: 132,985 shares worth $3.88M.
  • Nilsine Partners added most to First Trust NASDAQ-100 Technology Index Fund in Q1 2024, an estimated $13.3M increase.
  • Nilsine Partners's biggest Q1 2024 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $6.09M.
  • Nilsine Partners fully exited iShares Latin America 40 ETF in Q1 2024, selling an estimated $6.48M.
  • Nilsine Partners's ten largest holdings make up 23% of its $732M portfolio in Q1 2024.
  • Nilsine Partners opened 35 new positions and closed 23 in Q1 2024.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $732M.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.