Nilsine Partners, LLC Top Holdings and 13F Report (2024) About Nilsine Partners, LLCInvestment ActivityNilsine 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 $91,200,860Apple $58,489,458NVIDIA $38,920,452Broadcom $28,122,277Amazon.com $27,133,763 Largest New Holdings this Quarter 33734X127 - First Trust Energy AlphaDEX Fund $20,198,365 Holding33738R795 - First Trust Nasdaq Transportation ETF $18,809,948 Holding464286400 - iShares MSCI Brazil ETF $8,339,403 Holding78464A359 - SPDR Bloomberg Convertible Securities ETF $3,809,054 Holding171779309 - 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 TimeMap of 500 Largest Holdings ofNilsine Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATOAtmos Energy$91,200,860$1,827,429 ▼-2.0%491,3317.1%UtilitiesAAPLApple$58,489,458$1,351,968 ▲2.4%218,5624.6%Computer and TechnologyNVDANVIDIA$38,920,452$2,653,470 ▲7.3%179,6803.0%Computer and TechnologyAVGOBroadcom$28,122,277$2,866,761 ▼-9.3%67,2462.2%Computer and TechnologyAMZNAmazon.com$27,133,763$564,803 ▲2.1%103,9132.1%Retail/WholesaleLAM RESEARCH CORP COM NEW$25,904,187$800,205 ▼-3.0%99,8352.0%StockFTXLFirst Trust Nasdaq Semiconductor ETF$23,390,608$13,080,404 ▼-35.9%112,3091.8%ManufacturingSPYSPDR S&P 500 ETF Trust$21,482,062$2,372,910 ▼-9.9%30,0381.7%FinanceFXNFirst Trust Energy AlphaDEX Fund$20,198,365$20,198,365 ▲New Holding939,8961.6%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$19,388,375$18,319,887 ▲1,714.6%95,0831.5%ETFFTXRFirst Trust Nasdaq Transportation ETF$18,809,948$18,809,948 ▲New Holding453,3611.5%ManufacturingMSFTMicrosoft$17,935,097$404,430 ▲2.3%42,2181.4%Computer and TechnologyMISLFirst Trust Indxx Aerospace & Defense ETF$17,482,143$5,416,108 ▼-23.7%398,4081.4%ETFCOSTCostco Wholesale$16,398,750$1,639,775 ▲11.1%16,4311.3%Retail/WholesaleKRKroger$16,204,151$15,157 ▼-0.1%245,8901.3%Retail/WholesaleMUMicron Technology$15,475,045$7,140,311 ▲85.7%29,5011.2%Computer and TechnologySOMNIGROUP INTERNATIONAL INC COM$14,362,745$445,025 ▲3.2%180,5731.1%StockPGIM AAA CLO ETF$14,188,148$1,572,935 ▼-10.0%275,8731.1%ETFMETAMeta Platforms$13,516,185$1,495,012 ▲12.4%19,9171.1%Computer and TechnologyKLACKLA$12,716,700$133,000 ▼-1.0%6,6931.0%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$12,298,678$1,264,626 ▼-9.3%242,7691.0%ETFJPMJPMorgan Chase & Co.$12,131,894$1,326,312 ▲12.3%38,9300.9%FinanceBRK.BBerkshire Hathaway$10,416,004$1,276,114 ▲14.0%22,0300.8%FinanceVVisa$10,414,708$552,722 ▲5.6%33,6340.8%Business ServicesCOUNTERPOINT QUANTITATIVE EQUITY ETF$10,265,531$7,703,525 ▲300.7%221,6220.8%ETFXOMExxonMobil$10,101,479$846,013 ▲9.1%68,1660.8%EnergyIWMiShares Russell 2000 ETF$10,079,028$892,114 ▲9.7%36,3680.8%FinanceEWIiShares MSCI Italy ETF$10,077,346$6,412,966 ▲175.0%176,2390.8%ETFEWYiShares MSCI South Korea ETF$9,995,299$5,394,803 ▲117.3%63,7740.8%ETFEISiShares MSCI Israel ETF$9,934,595$6,380,220 ▲179.5%78,2190.8%ETFNFLXNetflix$9,928,264$820,685 ▲9.0%108,6600.8%Consumer DiscretionaryGOOGLAlphabet$9,833,693$136,983 ▼-1.4%28,0690.8%Computer and TechnologyLLYEli Lilly and Company$9,616,090$764,946 ▲8.6%11,0750.8%MedicalGOOGAlphabet$9,408,646$542,646 ▲6.1%26,9960.7%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$9,316,298$573,799 ▲6.6%206,5240.7%ManufacturingTSMTaiwan Semiconductor Manufacturing$9,298,341$184,671 ▼-1.9%22,9600.7%Computer and TechnologyIVViShares Core S&P 500 ETF$9,252,573$2,648,314 ▼-22.3%12,8780.7%ETFEPUiShares MSCI Peru and Global Exposure ETF$9,163,978$4,854,780 ▲112.7%113,6970.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$8,688,038$2,507,257 ▼-22.4%118,0440.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,376,628$1,456,314 ▲21.0%249,0820.7%ETFEWZiShares MSCI Brazil ETF$8,339,403$8,339,403 ▲New Holding209,0600.7%ETFCATCaterpillar$8,017,144$281,798 ▲3.6%9,6730.6%IndustrialsMPCMarathon Petroleum$7,869,873$2,357,531 ▲42.8%34,6370.6%EnergyGSThe Goldman Sachs Group$7,847,594$745,559 ▲10.5%8,3680.6%FinanceVRTVertiv$7,326,577$155,734 ▲2.2%22,7230.6%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$7,323,676$732,156 ▲11.1%300,7670.6%ETFURIUnited Rentals$7,305,174$339,776 ▲4.9%7,6110.6%ConstructionJBBBJanus Henderson B-BBB CLO ETF$6,931,225$343,945 ▼-4.7%145,9820.5%ETFWALMART INC COM$6,818,665$230,555 ▲3.5%53,4420.5%StockFLOTiShares Floating Rate Bond ETF$6,050,092$348,857 ▼-5.5%118,6060.5%ETFVLOValero Energy$5,952,656$2,417,753 ▲68.4%24,9850.5%EnergyVWOBVanguard Emerging Markets Government Bond ETF$5,894,849$435,217 ▲8.0%87,8910.5%ETFBABoeing$5,869,767$12,260 ▼-0.2%25,3740.5%AerospaceFTSMFirst Trust Enhanced Short Maturity ETF$5,767,975$396,042 ▲7.4%96,1810.5%ManufacturingABCBAmeris Bancorp$5,713,169$65,457 ▲1.2%67,1190.4%FinanceMCDMcDonald's$5,647,784$26,409 ▼-0.5%19,4610.4%Retail/WholesaleTSLATesla$5,639,911$537,333 ▲10.5%14,8940.4%Auto/Tires/TrucksFSMBFirst Trust Short Duration Managed Municipal ETF$5,639,570$586,533 ▲11.6%282,0490.4%ETFVISTA GOLD CORP COM NEW$5,405,418$674,232 ▲14.3%2,457,0080.4%StockJNJJohnson & Johnson$5,333,342$412,146 ▲8.4%23,6680.4%MedicalCSCOCisco Systems$5,152,892$538,034 ▲11.7%58,3830.4%Computer and TechnologyCORCencora$5,085,694$642,031 ▲14.4%16,3970.4%MedicalPHParker-Hannifin$4,873,649$102,306 ▲2.1%5,0020.4%IndustrialsLOWLowe's Companies$4,862,451$121,761 ▲2.6%20,0470.4%Retail/WholesaleKOCocaCola$4,694,933$344,233 ▲7.9%62,2340.4%Consumer StaplesAMATApplied Materials$4,614,594$314,981 ▲7.3%11,3980.4%Computer and TechnologyGLWCorning$4,542,990$662,799 ▼-12.7%27,0400.4%Computer and TechnologyPAGPenske Automotive Group$4,403,370$721,911 ▲19.6%27,4970.3%Retail/WholesaleCASYCasey's General Stores$4,353,150$65,969 ▼-1.5%5,4110.3%Retail/WholesaleWTVWisdomTree U.S. Value Fund$4,308,564$783,928 ▲22.2%43,9470.3%FinanceKIMKimco Realty$4,167,179$640,700 ▲18.2%174,5050.3%FinanceIJHiShares Core S&P Mid-Cap ETF$4,127,770$220,268 ▼-5.1%56,6690.3%ETFVOOVanguard S&P 500 ETF$4,106,967$380,056 ▼-8.5%6,2460.3%ETFMCKMcKesson$3,930,378$30,648 ▲0.8%4,7450.3%MedicalGMGeneral Motors$3,876,327$1,703,426 ▲78.4%49,7220.3%Auto/Tires/TrucksATIATI$3,840,086$2,009,121 ▲109.7%25,0250.3%Basic MaterialsCWBSPDR Bloomberg Convertible Securities ETF$3,809,054$3,809,054 ▲New Holding37,8220.3%ETFWELLWelltower$3,802,680$237,720 ▲6.7%18,1080.3%FinanceORCLOracle$3,769,904$556,249 ▼-12.9%21,7960.3%Computer and TechnologyMLIMueller Industries$3,693,827$358,040 ▲10.7%27,0610.3%IndustrialsDISWalt Disney$3,686,299$16,888 ▼-0.5%36,0170.3%Consumer DiscretionaryPULSPGIM Ultra Short Bond ETF$3,633,105$549,196 ▼-13.1%73,0860.3%ETFBKBNY$3,602,317$216,362 ▲6.4%26,7890.3%FinanceCVXChevron$3,590,102$470,082 ▲15.1%19,4290.3%EnergyCIENCiena$3,572,229$3,572,229 ▲New Holding7,0550.3%Computer and TechnologyONonsemi$3,529,048$26,373 ▲0.8%35,9960.3%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$3,504,305$463,217 ▲15.2%86,4620.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$3,392,044$305,654 ▲9.9%35,0020.3%FinanceVGITVanguard Intermediate-Term Treasury ETF$3,380,108$135,445 ▲4.2%56,7990.3%ETFEHCEncompass Health$3,314,011$259,768 ▲8.5%32,8380.3%MedicalTAT&T$3,290,860$111,191 ▲3.5%128,9520.3%Computer and TechnologyCOHRCoherent$3,286,037$3,286,037 ▲New Holding10,2200.3%Business ServicesMTGMGIC Investment$3,268,894$314,482 ▲10.6%112,6040.3%FinanceARGXargenex$3,233,711$370,709 ▲12.9%4,1260.3%MedicalCRWDCrowdStrike$3,218,639$466,430 ▲16.9%7,0800.3%Computer and TechnologyBLACKROCK INC COM$3,207,570$64,468 ▲2.1%3,0350.3%StockXLIIndustrial Select Sector SPDR Fund$3,198,1630.0%18,5390.2%ETFTTTrane Technologies$3,061,170$39,844 ▲1.3%6,3000.2%ConstructionALLAllstate$3,042,711$1,499,828 ▲97.2%14,2050.2%FinanceAMDAdvanced Micro Devices$2,996,277$579,245 ▲24.0%8,9540.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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