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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
+1.88%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$162M
Cap. Flow
+$162M
Cap. Flow %
17.39%
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$78M
2
LRCX icon
Lam Research
LRCX
+$9.04M
3
AAPL icon
Apple
AAPL
+$6.59M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
OPCH icon
Option Care Health
OPCH
+$2.61M
3
LYB icon
LyondellBasell Industries
LYB
+$1.35M
4
PXJ icon
Invesco Oil & Gas Services ETF
PXJ
+$1.3M
5
CI icon
Cigna
CI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 10.13%
3 Utilities 8.57%
4 Financials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29.9B
$76.4M 8.18%
+548,289
New +$78M
AAPL icon
2
Apple
AAPL
$4.89T
$53.9M 5.77%
215,098
+27,973
+15% +$6.59M
AVGO icon
3
Broadcom
AVGO
$1.82T
$26.2M 2.8%
112,974
+96
+0.1% +$17.8K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$21.3M 2.28%
87,502
+5,212
+6% +$1.22M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$20.5M 2.19%
152,621
+8,619
+6% +$1.19M
AMZN icon
6
Amazon
AMZN
$2.5T
$20.5M 2.19%
93,301
+10,201
+12% +$2.09M
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$19M 2.03%
254,035
+14,738
+6% +$1.15M
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$17.5M 1.88%
93,209
+7,412
+9% +$1.44M
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$17.4M 1.86%
268,575
+20,672
+8% +$1.34M
MSFT icon
10
Microsoft
MSFT
$2.84T
$16.7M 1.79%
39,670
+5,004
+14% +$2.13M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.5M 1.76%
28,127
+1,497
+6% +$882K
FTXL icon
12
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$15.6M 1.67%
178,580
+8,203
+5% +$743K
KR icon
13
Kroger
KR
$34.8B
$15.1M 1.62%
247,139
-854
-0.3% -$50.1K
COST icon
14
Costco
COST
$415B
$12.5M 1.34%
13,641
+347
+3% +$322K
SGI
15
Somnigroup International
SGI
$15.1B
$10.8M 1.16%
190,691
+6,900
+4% +$368K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$10M 1.08%
114,348
+3,791
+3% +$345K
V icon
17
Visa
V
$677B
$9.6M 1.03%
30,371
+892
+3% +$268K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.59M 1.03%
137,014
+10,936
+9% +$789K
LLY icon
19
Eli Lilly
LLY
$1.07T
$9.2M 0.98%
11,916
+600
+5% +$497K
LRCX icon
20
Lam Research
LRCX
$382B
$8.61M 0.92%
+119,201
New +$9.04M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.88M 0.84%
17,395
+611
+4% +$282K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.68M 0.82%
128,502
+277
+0.2% +$16.6K
JPM icon
23
JPMorgan Chase
JPM
$939B
$7.64M 0.82%
31,863
+1,603
+5% +$373K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.62M 0.82%
164,731
+13,894
+9% +$642K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$7.33M 0.78%
12,445
+1,771
+17% +$1.05M
1
2 3 4 5

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VIP
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CHAM
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Nilsine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Nilsine Partners held 382 positions worth $934M, up 21% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nilsine Partners deployed $162M of net new capital in Q4 2024, opening 40 new positions and adding to 241 existing holdings. Its largest new stake was Atmos Energy: 548,289 shares worth $76.4M.

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

On the sell side, the largest reduction was Adobe, an estimated $3.9M trimmed.

  • Nilsine Partners's largest Q4 2024 buy was Atmos Energy: 548,289 shares worth $76.4M.
  • Nilsine Partners added most to Apple in Q4 2024, an estimated $6.59M increase.
  • Nilsine Partners's biggest Q4 2024 reduction was Adobe, cutting an estimated $3.9M.
  • Nilsine Partners fully exited Option Care Health in Q4 2024, selling an estimated $2.61M.
  • Nilsine Partners's ten largest holdings make up 31% of its $934M portfolio in Q4 2024.
  • Nilsine Partners opened 40 new positions and closed 19 in Q4 2024.
  • Nilsine Partners's portfolio value rose 21% quarter-over-quarter to $934M.

Based on Nilsine Partners's 13F filing for Q4 2024, filed 22 Jan 2025.