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

About Nilsine Partners, LLC

Investment Activity

Nilsine Partners, LLC has $1.28 billion in total holdings as of December 31, 2023.
Nilsine Partners, LLC owns shares of 416 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 16.50% of the portfolio was purchased this quarter.
About 13.80% of the portfolio was sold this quarter.
This quarter, Nilsine Partners, LLC has purchased 400 new stocks and bought additional shares in 180 stocks.
Nilsine Partners, LLC sold shares of 141 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Atmos Energy: $91,200,860
Apple: $58,489,458
NVIDIA: $38,920,452
Broadcom: $28,122,277
Amazon.com: $27,133,763

Largest New Holdings this Quarter

33734X127 - First Trust Energy AlphaDEX Fund: $20,198,365 Holding
33738R795 - First Trust Nasdaq Transportation ETF: $18,809,948 Holding
464286400 - iShares MSCI Brazil ETF: $8,339,403 Holding
78464A359 - SPDR Bloomberg Convertible Securities ETF: $3,809,054 Holding
171779309 - Ciena: $3,572,229 Holding

Largest Purchases this Quarter

First Trust Energy AlphaDEX Fund: 939,896 shares (about $20.20M)
First Trust Nasdaq Transportation ETF: 453,361 shares (about $18.81M)
First Trust NYSE Arca Biotechnology Index Fund: 89,843 shares (about $18.32M)
iShares MSCI Brazil ETF: 209,060 shares (about $8.34M)
COUNTERPOINT QUANTITATIVE EQUITY ETF: 166,311 shares (about $7.70M)

Largest Sales this Quarter

First Trust Utilities AlphaDEX Fund: 470,861 shares (about $23.27M)
First Trust Dow Jones Internet Index Fund: 80,194 shares (about $21.06M)
First Trust Nasdaq Semiconductor ETF: 62,805 shares (about $13.08M)
Pacer US Large Cap Cash Cows Growth Leaders ETF: 189,725 shares (about $6.88M)
First Trust Indxx Aerospace & Defense ETF: 123,430 shares (about $5.42M)

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	$91,200,860	$1,827,429 â–¼	-2.0%	491,331	7.1%	Utilities
AAPL Apple	$58,489,458	$1,351,968 â–²	2.4%	218,562	4.6%	Computer and Technology
NVDA NVIDIA	$38,920,452	$2,653,470 â–²	7.3%	179,680	3.0%	Computer and Technology
AVGO Broadcom	$28,122,277	$2,866,761 â–¼	-9.3%	67,246	2.2%	Computer and Technology
AMZN Amazon.com	$27,133,763	$564,803 â–²	2.1%	103,913	2.1%	Retail/Wholesale
LAM RESEARCH CORP COM NEW	$25,904,187	$800,205 â–¼	-3.0%	99,835	2.0%	Stock
FTXL First Trust Nasdaq Semiconductor ETF	$23,390,608	$13,080,404 â–¼	-35.9%	112,309	1.8%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$21,482,062	$2,372,910 â–¼	-9.9%	30,038	1.7%	Finance
FXN First Trust Energy AlphaDEX Fund	$20,198,365	$20,198,365 â–²	New Holding	939,896	1.6%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$19,388,375	$18,319,887 â–²	1,714.6%	95,083	1.5%	ETF
FTXR First Trust Nasdaq Transportation ETF	$18,809,948	$18,809,948 â–²	New Holding	453,361	1.5%	Manufacturing
MSFT Microsoft	$17,935,097	$404,430 â–²	2.3%	42,218	1.4%	Computer and Technology
MISL First Trust Indxx Aerospace & Defense ETF	$17,482,143	$5,416,108 â–¼	-23.7%	398,408	1.4%	ETF
COST Costco Wholesale	$16,398,750	$1,639,775 â–²	11.1%	16,431	1.3%	Retail/Wholesale
KR Kroger	$16,204,151	$15,157 â–¼	-0.1%	245,890	1.3%	Retail/Wholesale
MU Micron Technology	$15,475,045	$7,140,311 â–²	85.7%	29,501	1.2%	Computer and Technology
SOMNIGROUP INTERNATIONAL INC COM	$14,362,745	$445,025 â–²	3.2%	180,573	1.1%	Stock
PGIM AAA CLO ETF	$14,188,148	$1,572,935 â–¼	-10.0%	275,873	1.1%	ETF
META Meta Platforms	$13,516,185	$1,495,012 â–²	12.4%	19,917	1.1%	Computer and Technology
KLAC KLA	$12,716,700	$133,000 â–¼	-1.0%	6,693	1.0%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$12,298,678	$1,264,626 â–¼	-9.3%	242,769	1.0%	ETF
JPM JPMorgan Chase & Co.	$12,131,894	$1,326,312 â–²	12.3%	38,930	0.9%	Finance
BRK.B Berkshire Hathaway	$10,416,004	$1,276,114 â–²	14.0%	22,030	0.8%	Finance
V Visa	$10,414,708	$552,722 â–²	5.6%	33,634	0.8%	Business Services
COUNTERPOINT QUANTITATIVE EQUITY ETF	$10,265,531	$7,703,525 â–²	300.7%	221,622	0.8%	ETF
XOM ExxonMobil	$10,101,479	$846,013 â–²	9.1%	68,166	0.8%	Energy
IWM iShares Russell 2000 ETF	$10,079,028	$892,114 â–²	9.7%	36,368	0.8%	Finance
EWI iShares MSCI Italy ETF	$10,077,346	$6,412,966 â–²	175.0%	176,239	0.8%	ETF
EWY iShares MSCI South Korea ETF	$9,995,299	$5,394,803 â–²	117.3%	63,774	0.8%	ETF
EIS iShares MSCI Israel ETF	$9,934,595	$6,380,220 â–²	179.5%	78,219	0.8%	ETF
NFLX Netflix	$9,928,264	$820,685 â–²	9.0%	108,660	0.8%	Consumer Discretionary
GOOGL Alphabet	$9,833,693	$136,983 â–¼	-1.4%	28,069	0.8%	Computer and Technology
LLY Eli Lilly and Company	$9,616,090	$764,946 â–²	8.6%	11,075	0.8%	Medical
GOOG Alphabet	$9,408,646	$542,646 â–²	6.1%	26,996	0.7%	Computer and Technology
FTSL First Trust Senior Loan ETF	$9,316,298	$573,799 â–²	6.6%	206,524	0.7%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$9,298,341	$184,671 â–¼	-1.9%	22,960	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$9,252,573	$2,648,314 â–¼	-22.3%	12,878	0.7%	ETF
EPU iShares MSCI Peru and Global Exposure ETF	$9,163,978	$4,854,780 â–²	112.7%	113,697	0.7%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$8,688,038	$2,507,257 â–¼	-22.4%	118,044	0.7%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$8,376,628	$1,456,314 â–²	21.0%	249,082	0.7%	ETF
EWZ iShares MSCI Brazil ETF	$8,339,403	$8,339,403 â–²	New Holding	209,060	0.7%	ETF
CAT Caterpillar	$8,017,144	$281,798 â–²	3.6%	9,673	0.6%	Industrials
MPC Marathon Petroleum	$7,869,873	$2,357,531 â–²	42.8%	34,637	0.6%	Energy
GS The Goldman Sachs Group	$7,847,594	$745,559 â–²	10.5%	8,368	0.6%	Finance
VRT Vertiv	$7,326,577	$155,734 â–²	2.2%	22,723	0.6%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$7,323,676	$732,156 â–²	11.1%	300,767	0.6%	ETF
URI United Rentals	$7,305,174	$339,776 â–²	4.9%	7,611	0.6%	Construction
JBBB Janus Henderson B-BBB CLO ETF	$6,931,225	$343,945 â–¼	-4.7%	145,982	0.5%	ETF
WALMART INC COM	$6,818,665	$230,555 â–²	3.5%	53,442	0.5%	Stock
FLOT iShares Floating Rate Bond ETF	$6,050,092	$348,857 â–¼	-5.5%	118,606	0.5%	ETF
VLO Valero Energy	$5,952,656	$2,417,753 â–²	68.4%	24,985	0.5%	Energy
VWOB Vanguard Emerging Markets Government Bond ETF	$5,894,849	$435,217 â–²	8.0%	87,891	0.5%	ETF
BA Boeing	$5,869,767	$12,260 â–¼	-0.2%	25,374	0.5%	Aerospace
FTSM First Trust Enhanced Short Maturity ETF	$5,767,975	$396,042 â–²	7.4%	96,181	0.5%	Manufacturing
ABCB Ameris Bancorp	$5,713,169	$65,457 â–²	1.2%	67,119	0.4%	Finance
MCD McDonald's	$5,647,784	$26,409 â–¼	-0.5%	19,461	0.4%	Retail/Wholesale
TSLA Tesla	$5,639,911	$537,333 â–²	10.5%	14,894	0.4%	Auto/Tires/Trucks
FSMB First Trust Short Duration Managed Municipal ETF	$5,639,570	$586,533 â–²	11.6%	282,049	0.4%	ETF
VISTA GOLD CORP COM NEW	$5,405,418	$674,232 â–²	14.3%	2,457,008	0.4%	Stock
JNJ Johnson & Johnson	$5,333,342	$412,146 â–²	8.4%	23,668	0.4%	Medical
CSCO Cisco Systems	$5,152,892	$538,034 â–²	11.7%	58,383	0.4%	Computer and Technology
COR Cencora	$5,085,694	$642,031 â–²	14.4%	16,397	0.4%	Medical
PH Parker-Hannifin	$4,873,649	$102,306 â–²	2.1%	5,002	0.4%	Industrials
LOW Lowe's Companies	$4,862,451	$121,761 â–²	2.6%	20,047	0.4%	Retail/Wholesale
KO CocaCola	$4,694,933	$344,233 â–²	7.9%	62,234	0.4%	Consumer Staples
AMAT Applied Materials	$4,614,594	$314,981 â–²	7.3%	11,398	0.4%	Computer and Technology
GLW Corning	$4,542,990	$662,799 â–¼	-12.7%	27,040	0.4%	Computer and Technology
PAG Penske Automotive Group	$4,403,370	$721,911 â–²	19.6%	27,497	0.3%	Retail/Wholesale
CASY Casey's General Stores	$4,353,150	$65,969 â–¼	-1.5%	5,411	0.3%	Retail/Wholesale
WTV WisdomTree U.S. Value Fund	$4,308,564	$783,928 â–²	22.2%	43,947	0.3%	Finance
KIM Kimco Realty	$4,167,179	$640,700 â–²	18.2%	174,505	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,127,770	$220,268 â–¼	-5.1%	56,669	0.3%	ETF
VOO Vanguard S&P 500 ETF	$4,106,967	$380,056 â–¼	-8.5%	6,246	0.3%	ETF
MCK McKesson	$3,930,378	$30,648 â–²	0.8%	4,745	0.3%	Medical
GM General Motors	$3,876,327	$1,703,426 â–²	78.4%	49,722	0.3%	Auto/Tires/Trucks
ATI ATI	$3,840,086	$2,009,121 â–²	109.7%	25,025	0.3%	Basic Materials
CWB SPDR Bloomberg Convertible Securities ETF	$3,809,054	$3,809,054 â–²	New Holding	37,822	0.3%	ETF
WELL Welltower	$3,802,680	$237,720 â–²	6.7%	18,108	0.3%	Finance
ORCL Oracle	$3,769,904	$556,249 â–¼	-12.9%	21,796	0.3%	Computer and Technology
MLI Mueller Industries	$3,693,827	$358,040 â–²	10.7%	27,061	0.3%	Industrials
DIS Walt Disney	$3,686,299	$16,888 â–¼	-0.5%	36,017	0.3%	Consumer Discretionary
PULS PGIM Ultra Short Bond ETF	$3,633,105	$549,196 â–¼	-13.1%	73,086	0.3%	ETF
BANK NEW YORK MELLON CORP COM	$3,602,317	$216,362 â–²	6.4%	26,789	0.3%	Stock
CVX Chevron	$3,590,102	$470,082 â–²	15.1%	19,429	0.3%	Energy
CIEN Ciena	$3,572,229	$3,572,229 â–²	New Holding	7,055	0.3%	Computer and Technology
ON onsemi	$3,529,048	$26,373 â–²	0.8%	35,996	0.3%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$3,504,305	$463,217 â–²	15.2%	86,462	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$3,392,044	$305,654 â–²	9.9%	35,002	0.3%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$3,380,108	$135,445 â–²	4.2%	56,799	0.3%	ETF
EHC Encompass Health	$3,314,011	$259,768 â–²	8.5%	32,838	0.3%	Medical
T AT&T	$3,290,860	$111,191 â–²	3.5%	128,952	0.3%	Computer and Technology
COHR Coherent	$3,286,037	$3,286,037 â–²	New Holding	10,220	0.3%	Business Services
MTG MGIC Investment	$3,268,894	$314,482 â–²	10.6%	112,604	0.3%	Finance
ARGX argenex	$3,233,711	$370,709 â–²	12.9%	4,126	0.3%	Medical
CRWD CrowdStrike	$3,218,639	$466,430 â–²	16.9%	7,080	0.3%	Computer and Technology
BLACKROCK INC COM	$3,207,570	$64,468 â–²	2.1%	3,035	0.3%	Stock
XLI Industrial Select Sector SPDR Fund	$3,198,163		0.0%	18,539	0.2%	ETF
TT Trane Technologies	$3,061,170	$39,844 â–²	1.3%	6,300	0.2%	Construction
ALL Allstate	$3,042,711	$1,499,828 â–²	97.2%	14,205	0.2%	Finance
AMD Advanced Micro Devices	$2,996,277	$579,245 â–²	24.0%	8,954	0.2%	Computer and 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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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