Nilsine Partners, LLC Top Holdings and 13F Report (2024)

About Nilsine Partners, LLC

Investment Activity

Nilsine Partners, LLC has $1.45 billion in total holdings as of December 31, 2023.
Nilsine Partners, LLC owns shares of 429 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 12.29% of the portfolio was purchased this quarter.
About 5.32% of the portfolio was sold this quarter.
This quarter, Nilsine Partners, LLC has purchased 416 new stocks and bought additional shares in 264 stocks.
Nilsine Partners, LLC sold shares of 99 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Atmos Energy: $83,597,118
Apple: $69,116,669
LAM RESEARCH CORP COM NEW: $43,291,400
NVIDIA: $39,561,695
Micron Technology: $33,974,218

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $11,415,027 Holding
448579102 - Hyatt Hotels: $4,009,193 Holding
127387108 - Cadence Design Systems: $3,447,690 Holding
031162100 - Amgen: $3,328,969 Holding
922475108 - Veeva Systems: $2,661,163 Holding

Largest Purchases this Quarter

First Trust Technology AlphaDEX Fund: 95,982 shares (about $20.85M)
First Trust NASDAQ-100 Technology Sector Index Fund: 57,530 shares (about $19.25M)
KLA: 59,194 shares (about $17.86M)
EXXONMOBIL HOLDINGS CORP COM SHS: 83,492 shares (about $11.42M)
Apple: 20,298 shares (about $5.87M)

Largest Sales this Quarter

SOMNIGROUP INTERNATIONAL INC COM: 67,305 shares (about $5.28M)
First Trust Utilities AlphaDEX Fund: 23,232 shares (about $1.15M)
Atmos Energy: 6,063 shares (about $1.04M)
PGIM AAA CLO ETF: 17,604 shares (about $902.56K)
Corning: 2,992 shares (about $764.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ATO Atmos Energy	$83,597,118	$1,044,473 â–¼	-1.2%	485,268	5.8%	Utilities
AAPL Apple	$69,116,669	$5,873,441 â–²	9.3%	238,860	4.8%	Technology
LAM RESEARCH CORP COM NEW	$43,291,400	$29,900 â–²	0.1%	99,904	3.0%	Stock
NVDA NVIDIA	$39,561,695	$3,609,433 â–²	10.0%	197,719	2.7%	Technology
MU Micron Technology	$33,974,218	$78,492 â–¼	-0.2%	29,433	2.3%	Technology
FTXL First Trust Nasdaq Semiconductor ETF	$32,050,339	$47,872 â–²	0.1%	112,477	2.2%	ETF
AVGO Broadcom	$26,992,126	$1,589,950 â–²	6.3%	71,455	1.9%	Technology
AMZN Amazon.com	$24,954,913	$188,289 â–²	0.8%	104,703	1.7%	Consumer Discretionary
FBT First Trust NYSE Arca Biotechnology Index Fund	$24,101,105	$530,980 â–²	2.3%	97,225	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$22,518,608	$87,371 â–²	0.4%	30,155	1.6%	ETF
FTXR First Trust Nasdaq Transportation ETF	$21,198,230	$537,481 â–²	2.6%	465,155	1.5%	ETF
FXL First Trust Technology AlphaDEX Fund	$21,183,512	$20,849,210 â–²	6,236.6%	97,521	1.5%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$20,297,944	$19,254,715 â–²	1,845.7%	60,647	1.4%	ETF
KLAC KLA	$19,878,767	$17,859,422 â–²	884.4%	65,887	1.4%	Technology
MSFT Microsoft	$16,345,151	$596,838 â–²	3.8%	43,818	1.1%	Technology
COST Costco Wholesale	$15,594,772	$224,506 â–²	1.5%	16,671	1.1%	Consumer Staples
KR Kroger	$13,760,445	$106,173 â–²	0.8%	247,802	1.0%	Consumer Staples
LLY Eli Lilly and Company	$13,292,083	$8,396 â–²	0.1%	11,082	0.9%	Healthcare
PGIM AAA CLO ETF	$13,241,452	$902,557 â–¼	-6.4%	258,269	0.9%	ETF
JPM JPMorgan Chase & Co.	$12,933,113	$190,178 â–²	1.5%	39,511	0.9%	Finance
EWY iShares MSCI South Korea ETF	$12,916,956	$40,986 â–²	0.3%	63,977	0.9%	ETF
META Meta Platforms	$12,867,334	$1,648,199 â–²	14.7%	22,843	0.9%	Communication Services
IWM iShares Russell 2000 ETF	$12,400,773	$1,474,008 â–²	13.5%	41,274	0.9%	ETF
V Visa	$12,007,624	$467,981 â–²	4.1%	34,998	0.8%	Finance
JAAA Janus Henderson AAA CLO ETF	$11,969,260	$288,146 â–¼	-2.4%	237,062	0.8%	ETF
COUNTERPOINT QUANTITATIVE EQUITY ETF	$11,935,524	$420,045 â–²	3.6%	229,706	0.8%	ETF
BRK.B Berkshire Hathaway	$11,530,987	$507,395 â–²	4.6%	23,044	0.8%	Finance
EXXONMOBIL HOLDINGS CORP COM SHS	$11,415,027	$11,415,027 â–²	New Holding	83,492	0.8%	Stock
GOOG Alphabet	$10,818,611	$1,280,115 â–²	13.4%	30,619	0.7%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$10,664,138	$300,869 â–¼	-2.7%	22,330	0.7%	Technology
EWI iShares MSCI Italy ETF	$10,612,194	$171,796 â–²	1.6%	179,139	0.7%	ETF
CAT Caterpillar	$10,383,200	$82,001 â–²	0.8%	9,750	0.7%	Industrials
GOOGL Alphabet	$10,157,885	$126,866 â–²	1.3%	28,424	0.7%	Communication Services
NFLX Netflix	$9,858,983	$2,100,659 â–²	27.1%	138,081	0.7%	Communication Services
CSCO Cisco Systems	$9,768,103	$2,910,427 â–²	42.4%	83,161	0.7%	Technology
IVV iShares Core S&P 500 ETF	$9,730,080	$86,120 â–²	0.9%	12,993	0.7%	ETF
EPU iShares MSCI Peru and Global Exposure ETF	$9,706,040	$212,341 â–²	2.2%	116,240	0.7%	ETF
EIS iShares MSCI Israel ETF	$9,626,502	$184,686 â–²	2.0%	79,749	0.7%	ETF
FTSL First Trust Senior Loan ETF	$9,521,413	$279,464 â–²	3.0%	212,769	0.7%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$9,187,758	$346,263 â–²	3.9%	122,667	0.6%	ETF
MPC Marathon Petroleum	$8,996,516	$140,874 â–²	1.6%	35,188	0.6%	Energy
SOMNIGROUP INTERNATIONAL INC COM	$8,880,200	$5,276,705 â–¼	-37.3%	113,268	0.6%	Stock
URI United Rentals	$8,682,209	$60,041 â–²	0.7%	7,664	0.6%	Industrials
GS The Goldman Sachs Group	$8,589,565	$126,421 â–²	1.5%	8,493	0.6%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$8,544,145	$209,861 â–²	2.5%	255,354	0.6%	ETF
AMAT Applied Materials	$8,495,973	$255,219 â–²	3.1%	11,751	0.6%	Technology
PANW Palo Alto Networks	$7,967,250	$3,681,652 â–²	85.9%	23,363	0.6%	Technology
EWZ iShares MSCI Brazil ETF	$7,896,878	$684,308 â–²	9.5%	228,895	0.5%	ETF
VRT Vertiv	$7,670,726	$62,611 â–²	0.8%	22,910	0.5%	Industrials
VRP Invesco Variable Rate Preferred ETF	$7,475,933	$164,287 â–²	2.2%	307,525	0.5%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$6,651,823	$260,425 â–¼	-3.8%	140,482	0.5%	ETF
VLO Valero Energy	$6,625,737	$118,759 â–²	1.8%	25,441	0.5%	Energy
MCK McKesson	$6,625,101	$3,039,779 â–²	84.8%	8,768	0.5%	Healthcare
TSLA Tesla	$6,436,021	$171,605 â–²	2.7%	15,302	0.4%	Consumer Discretionary
ABCB Ameris Bancorp	$6,207,180	$149,019 â–²	2.5%	68,770	0.4%	Finance
JBL Jabil	$6,187,358	$4,612,667 â–²	292.9%	16,051	0.4%	Technology
GLW Corning	$6,142,581	$764,247 â–¼	-11.1%	24,048	0.4%	Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$6,072,243	$162,452 â–²	2.7%	90,307	0.4%	ETF
JNJ Johnson & Johnson	$6,058,477	$47,493 â–²	0.8%	23,855	0.4%	Healthcare
WALMART INC COM	$6,034,153	$18,688 â–¼	-0.3%	53,277	0.4%	Stock
FTSM First Trust Enhanced Short Maturity ETF	$5,863,336	$118,445 â–²	2.1%	98,164	0.4%	ETF
FLOT iShares Floating Rate Bond ETF	$5,794,124	$260,712 â–¼	-4.3%	113,499	0.4%	ETF
BA Boeing	$5,627,571	$134,861 â–²	2.5%	25,997	0.4%	Industrials
FSMB First Trust Short Duration Managed Municipal ETF	$5,623,027	$15,132 â–¼	-0.3%	281,292	0.4%	ETF
CRWD CrowdStrike	$5,606,790	$203,758 â–²	3.8%	7,347	0.4%	Technology
ARISTA NETWORKS INC COM SHS	$5,547,771	$4,655,222 â–²	521.6%	32,657	0.4%	Stock
MCD McDonald's	$5,479,322	$218,946 â–²	4.2%	20,271	0.4%	Consumer Discretionary
RTX RTX	$5,428,555	$2,350,755 â–²	76.4%	28,612	0.4%	Industrials
AMD Advanced Micro Devices	$5,288,605	$87,137 â–²	1.7%	9,104	0.4%	Technology
ATI ATI	$5,068,032	$135,605 â–²	2.7%	25,713	0.4%	Industrials
KO CocaCola	$5,067,510	$9,752 â–²	0.2%	62,354	0.4%	Consumer Staples
PAG Penske Automotive Group	$4,948,862	$28,274 â–²	0.6%	27,655	0.3%	Consumer Discretionary
COR Cencora	$4,872,350	$232,327 â–²	5.0%	17,218	0.3%	Healthcare
PH Parker-Hannifin	$4,864,191	$28,365 â–¼	-0.6%	4,973	0.3%	Industrials
CASY Casey's General Stores	$4,698,798	$398,190 â–²	9.3%	5,912	0.3%	Consumer Staples
VISTA GOLD CORP COM NEW	$4,692,885		0.0%	2,457,008	0.3%	Stock
BAC Bank of America	$4,620,869	$2,471,176 â–²	115.0%	81,096	0.3%	Finance
LOW Lowe's Companies	$4,515,813	$95,692 â–²	2.2%	20,481	0.3%	Consumer Discretionary
WTV WisdomTree U.S. Value Fund	$4,457,065	$13,224 â–¼	-0.3%	43,817	0.3%	ETF
KIM Kimco Realty	$4,427,099	$3,397 â–²	0.1%	174,639	0.3%	Real Estate
IJH iShares Core S&P Mid-Cap ETF	$4,359,337	$10,410 â–¼	-0.2%	56,534	0.3%	ETF
VOO Vanguard S&P 500 ETF	$4,321,605	$31,595 â–²	0.7%	6,292	0.3%	ETF
COHR Coherent	$4,162,447	$130,964 â–²	3.2%	10,552	0.3%	Technology
CWB SPDR Bloomberg Convertible Securities ETF	$4,110,961	$32,993 â–²	0.8%	38,128	0.3%	ETF
WELL Welltower	$4,073,204	$36,769 â–¼	-0.9%	17,946	0.3%	Real Estate
H Hyatt Hotels	$4,009,193	$4,009,193 â–²	New Holding	20,683	0.3%	Consumer Discretionary
ARGX argenex	$3,991,267	$163,288 â–²	4.3%	4,302	0.3%	Healthcare
GM General Motors	$3,937,863	$105,291 â–²	2.7%	51,088	0.3%	Consumer Discretionary
BANK OF NY MELLON CORP COM	$3,868,028	$5,929 â–¼	-0.2%	26,748	0.3%	Stock
DIS Walt Disney	$3,726,473	$259,872 â–²	7.5%	38,717	0.3%	Communication Services
SRLN SPDR Blackstone Senior Loan ETF	$3,488,832	$5,278 â–²	0.2%	86,593	0.2%	ETF
EHC Encompass Health	$3,480,589	$161,324 â–²	4.9%	34,434	0.2%	Healthcare
CIEN Ciena	$3,468,750	$7,849 â–²	0.2%	7,071	0.2%	Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$3,451,097	$101,092 â–²	3.0%	58,513	0.2%	ETF
CDNS Cadence Design Systems	$3,447,690	$3,447,690 â–²	New Holding	9,186	0.2%	Technology
XLI Industrial Select Sector SPDR Fund	$3,445,278	$11,299 â–²	0.3%	18,600	0.2%	ETF
MLI Mueller Industries	$3,415,364	$88,755 â–²	2.7%	27,783	0.2%	Industrials
ALL Allstate	$3,413,725	$33,787 â–²	1.0%	14,347	0.2%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$3,411,305	$38,163 â–²	1.1%	35,398	0.2%	ETF
ON onsemi	$3,404,196	$1,134 â–²	0.0%	36,008	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Nilsine Partners, LLC Top Holdings and 13F Report (2024)

About Nilsine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nilsine Partners, LLC Top Holdings and 13F Report (2024)

About Nilsine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNilsine Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools