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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
+2.01%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$12.7M
Cap. Flow
+$9.09M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.34M
2
LYB icon
LyondellBasell Industries
LYB
+$1.33M
3
XOM icon
ExxonMobil
XOM
+$1.3M
4
KTB icon
Kontoor Brands
KTB
+$1.2M
5
AAPL icon
Apple
AAPL
+$733K

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.09M
2
GILD icon
Gilead Sciences
GILD
+$968K
3
PLD icon
Prologis
PLD
+$536K
4
BMY icon
Bristol-Myers Squibb
BMY
+$528K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$403K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Consumer Discretionary 10.33%
3 Healthcare 9.4%
4 Financials 6.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40M 5.37%
189,806
+3,932
+2% +$733K
FTXL icon
2
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$18.5M 2.48%
185,029
+3,203
+2% +$294K
AVGO icon
3
Broadcom
AVGO
$1.82T
$18.5M 2.48%
115,040
-570
-0.5% -$79.9K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$18.4M 2.47%
149,226
-1,944
-1% -$197K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$16.7M 2.24%
84,664
+2,002
+2% +$377K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$16.7M 2.24%
81,365
+1,698
+2% +$341K
AMZN icon
7
Amazon
AMZN
$2.5T
$16.2M 2.18%
83,990
+233
+0.3% +$42.8K
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$16.2M 2.17%
237,534
+4,866
+2% +$340K
MSFT icon
9
Microsoft
MSFT
$2.84T
$15.8M 2.12%
35,315
+156
+0.4% +$65.9K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$14.6M 1.96%
243,886
+5,651
+2% +$341K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 1.96%
26,827
-53
-0.2% -$27.7K
LRCX icon
12
Lam Research
LRCX
$382B
$12.3M 1.65%
115,310
+270
+0.2% +$25.9K
COST icon
13
Costco
COST
$415B
$11.5M 1.54%
13,538
+253
+2% +$197K
KR icon
14
Kroger
KR
$34.8B
$11.5M 1.54%
229,866
-300
-0.1% -$16.2K
LLY icon
15
Eli Lilly
LLY
$1.07T
$10.3M 1.38%
11,394
+17
+0.1% +$13.6K
NVO
16
Novo Nordisk
NVO
$216B
$9.89M 1.33%
69,311
-1,185
-2% -$157K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$9.2M 1.23%
109,418
+1,500
+1% +$125K
SGI
18
Somnigroup International
SGI
$15.1B
$8.75M 1.17%
184,788
+1,086
+0.6% +$55K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.08M 1.08%
124,355
+1,766
+1% +$114K
V icon
20
Visa
V
$677B
$7.86M 1.06%
29,961
+356
+1% +$97.6K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.72M 1.04%
129,602
-967
-0.7% -$57.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.9M 0.93%
16,968
+179
+1% +$73.1K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.77M 0.91%
148,098
+2,911
+2% +$134K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.61M 0.89%
121,380
+1,885
+2% +$105K
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.42M 0.86%
31,763
+98
+0.3% +$19.2K
1
2 3 4 5

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Nilsine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nilsine Partners held 339 positions worth $745M, up 1.7% from $732M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nilsine Partners's Q2 2024 filing shows 8 new, 191 increased, 90 reduced and 17 closed positions. Its largest new stake was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M. The largest sale was iShares MSCI Mexico ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nilsine Partners's largest Q2 2024 buy was iShares MSCI Peru and Global Exposure ETF: 32,460 shares worth $1.31M.
  • Nilsine Partners added most to ExxonMobil in Q2 2024, an estimated $1.3M increase.
  • Nilsine Partners's biggest Q2 2024 reduction was Prologis, cutting an estimated $536K.
  • Nilsine Partners fully exited iShares MSCI Mexico ETF in Q2 2024, selling an estimated $2.09M.
  • Nilsine Partners's ten largest holdings make up 26% of its $745M portfolio in Q2 2024.
  • Nilsine Partners opened 8 new positions and closed 17 in Q2 2024.
  • Nilsine Partners's portfolio value rose 1.7% quarter-over-quarter to $745M.

Based on Nilsine Partners's 13F filing for Q2 2024, filed 31 Jul 2024.