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

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About Nilsine Partners, LLC

Investment Activity

Nilsine Partners, LLC has $732.42 million in total holdings as of December 31, 2023.
Nilsine Partners, LLC owns shares of 331 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 14.11% of the portfolio was purchased this quarter.
About 10.54% of the portfolio was sold this quarter.
This quarter, Nilsine Partners, LLC has purchased 319 new stocks and bought additional shares in 137 stocks.
Nilsine Partners, LLC sold shares of 140 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $31,873,715
First Trust Industrials/Producer Durables AlphaDEX Fund: $16,975,469
First Trust Nasdaq Semiconductor ETF: $16,462,526
First Trust Dow Jones Internet Index Fund: $16,338,905
First Trust NASDAQ 100 Technology Index Fund: $15,761,990

Largest New Holdings this Quarter

ACM Research: $3,875,183 Holding
Live Nation Entertainment: $2,008,361 Holding
SPDR Bloomberg High Yield Bond ETF: $1,929,990 Holding
iShares MSCI Poland ETF: $1,913,125 Holding
Invesco NASDAQ Internet ETF: $1,436,439 Holding

Largest Purchases this Quarter

First Trust NASDAQ 100 Technology Index Fund: 72,199 shares (about $13.77M)
First Trust Consumer Discretionary AlphaDEX Fund: 110,840 shares (about $7.15M)
First Trust Industrials/Producer Durables AlphaDEX Fund: 96,322 shares (about $7.03M)
First Trust Dow Jones Internet Index Fund: 31,639 shares (about $6.49M)
First Trust Nasdaq Semiconductor ETF: 70,163 shares (about $6.35M)

Largest Sales this Quarter

First Trust Nasdaq Food & Beverage ETF: 253,944 shares (about $6.31M)
First Trust Low Duration Opportunities ETF: 121,620 shares (about $5.87M)
iShares MSCI Mexico ETF: 66,349 shares (about $4.60M)
iShares MSCI France ETF: 95,342 shares (about $3.95M)
iShares MSCI Spain ETF: 110,827 shares (about $3.57M)

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
AAPL Apple	$31,873,715	$2,921,509 ▲	10.1%	185,874	4.4%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$16,975,469	$7,027,658 ▲	70.6%	232,668	2.3%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$16,462,526	$6,352,558 ▲	62.8%	181,826	2.2%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$16,338,905	$6,488,842 ▲	65.9%	79,667	2.2%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$15,761,990	$13,766,905 ▲	690.0%	82,662	2.2%	Manufacturing
FXD First Trust Consumer Discretionary AlphaDEX Fund	$15,374,996	$7,153,292 ▲	87.0%	238,235	2.1%	ETF
AVGO Broadcom	$15,323,065	$13,254 ▼	-0.1%	11,561	2.1%	Computer and Technology
AMZN Amazon.com	$15,108,088	$196,975 ▲	1.3%	83,757	2.1%	Retail/Wholesale
MSFT Microsoft	$14,792,203	$1,382,075 ▲	10.3%	35,159	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,060,122	$34,523 ▼	-0.2%	26,880	1.9%	Finance
NVDA NVIDIA	$13,659,171	$960,488 ▼	-6.6%	15,117	1.9%	Computer and Technology
KR Kroger	$13,149,384	$75,526 ▲	0.6%	230,166	1.8%	Retail/Wholesale
LRCX Lam Research	$11,176,941	$179,740 ▲	1.6%	11,504	1.5%	Computer and Technology
TPX Tempur Sealy International	$10,437,959	$108,469 ▲	1.1%	183,702	1.4%	Retail/Wholesale
COST Costco Wholesale	$9,733,302	$901,164 ▲	10.2%	13,285	1.3%	Retail/Wholesale
FTCS First Trust Capital Strength ETF	$9,243,177	$111,516 ▲	1.2%	107,918	1.3%	ETF
NVO Novo Nordisk A/S	$9,051,686	$119,412 ▼	-1.3%	70,496	1.2%	Medical
BLDR Builders FirstSource	$8,924,689	$3,545 ▲	0.0%	42,794	1.2%	Retail/Wholesale
LLY Eli Lilly and Company	$8,850,851	$631,704 ▲	7.7%	11,377	1.2%	Medical
V Visa	$8,262,182	$317,036 ▲	4.0%	29,605	1.1%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$8,074,937	$3,995,476 ▲	97.9%	122,589	1.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$7,784,524	$362,907 ▼	-4.5%	130,569	1.1%	Manufacturing
BRK.B Berkshire Hathaway	$7,060,110	$585,364 ▲	9.0%	16,789	1.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$6,943,854	$472,492 ▲	7.3%	119,495	0.9%	ETF
FTSL First Trust Senior Loan ETF	$6,709,091	$142,512 ▲	2.2%	145,187	0.9%	Manufacturing
LOW Lowe's Companies	$6,602,757	$284,020 ▲	4.5%	25,921	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,342,500	$616,924 ▲	10.8%	31,665	0.9%	Finance
MPC Marathon Petroleum	$6,045,806	$180,544 ▲	3.1%	30,004	0.8%	Oils/Energy
TMO Thermo Fisher Scientific	$5,751,073	$154,021 ▲	2.8%	9,895	0.8%	Medical
IVV iShares Core S&P 500 ETF	$5,654,226	$169,811 ▲	3.1%	10,755	0.8%	ETF
FI Fiserv	$5,401,756	$111,235 ▲	2.1%	33,799	0.7%	Business Services
AMAT Applied Materials	$5,297,224	$92,597 ▲	1.8%	25,686	0.7%	Computer and Technology
URI United Rentals	$4,970,691	$64,901 ▲	1.3%	6,893	0.7%	Construction
MCD McDonald's	$4,940,850	$47,649 ▲	1.0%	17,524	0.7%	Retail/Wholesale
META Meta Platforms	$4,750,434	$790,039 ▼	-14.3%	9,783	0.6%	Computer and Technology
DIS Walt Disney	$4,675,361	$693,290 ▲	17.4%	38,210	0.6%	Consumer Discretionary
FSMB First Trust Short Duration Managed Municipal ETF	$4,568,338	$213,881 ▲	4.9%	230,317	0.6%	ETF
XOM Exxon Mobil	$4,560,611	$159,251 ▲	3.6%	39,234	0.6%	Oils/Energy
LULU Lululemon Athletica	$4,544,041	$57,035 ▲	1.3%	11,632	0.6%	Consumer Discretionary
ZTS Zoetis	$4,387,785	$67,684 ▲	1.6%	25,931	0.6%	Medical
ADBE Adobe	$4,381,946	$504,600 ▼	-10.3%	8,684	0.6%	Computer and Technology
DKS DICK'S Sporting Goods	$4,303,596	$482,999 ▲	12.6%	19,139	0.6%	Retail/Wholesale
KLAC KLA	$4,276,646	$80,336 ▲	1.9%	6,122	0.6%	Computer and Technology
FUMB First Trust Ultra Short Duration Municipal ETF	$4,273,907	$228,960 ▲	5.7%	213,322	0.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$4,062,582	$264,495 ▲	7.0%	124,276	0.6%	ETF
DHI D.R. Horton	$3,988,692	$2,287,739 ▼	-36.4%	24,240	0.5%	Construction
AN AutoNation	$3,948,586	$279,499 ▲	7.6%	23,847	0.5%	Retail/Wholesale
ACMR ACM Research	$3,875,183	$3,875,183 ▲	New Holding	132,985	0.5%	Computer and Technology
MUSA Murphy USA	$3,806,755	$1,654,582 ▲	76.9%	9,081	0.5%	Oils/Energy
UNH UnitedHealth Group	$3,744,384	$256,749 ▼	-6.4%	7,569	0.5%	Medical
VRP Invesco Variable Rate Preferred ETF	$3,730,749	$414,335 ▲	12.5%	156,952	0.5%	ETF
PLD Prologis	$3,693,430	$174,104 ▲	4.9%	28,363	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,550,860	$2,836,072 ▲	396.8%	58,460	0.5%	ETF
FANG Diamondback Energy	$3,532,939	$165,668 ▲	4.9%	17,828	0.5%	Oils/Energy
ORCL Oracle	$3,433,926	$278,603 ▲	8.8%	27,338	0.5%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,374,061	$541,353 ▼	-13.8%	57,627	0.5%	ETF
BKAG BNY Mellon Core Bond ETF	$3,351,317	$1,145,731 ▼	-25.5%	80,041	0.5%	ETF
CAT Caterpillar	$3,271,974	$75,121 ▲	2.3%	8,929	0.4%	Industrial Products
PCAR PACCAR	$3,268,466	$1,572,660 ▲	92.7%	26,382	0.4%	Auto/Tires/Trucks
COR Cencora	$3,178,066	$180,299 ▼	-5.4%	13,079	0.4%	Medical
HOLX Hologic	$3,159,095	$54,416 ▲	1.8%	40,522	0.4%	Medical
MRK Merck & Co., Inc.	$3,051,080	$342,410 ▲	12.6%	23,123	0.4%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$3,020,935	$339,937 ▲	12.7%	47,313	0.4%	ETF
JNJ Johnson & Johnson	$3,016,212	$16,294 ▼	-0.5%	19,067	0.4%	Medical
BDC Belden	$2,943,794	$1,629,658 ▼	-35.6%	31,787	0.4%	Industrial Products
AMD Advanced Micro Devices	$2,773,590	$162,982 ▲	6.2%	15,367	0.4%	Computer and Technology
OPCH Option Care Health	$2,713,721	$603,116 ▼	-18.2%	80,910	0.4%	Medical
GOOGL Alphabet	$2,655,161	$167,381 ▼	-5.9%	17,592	0.4%	Computer and Technology
NFLX Netflix	$2,623,666	$64,984 ▼	-2.4%	4,320	0.4%	Consumer Discretionary
ON Onsemi	$2,621,248	$31,332 ▼	-1.2%	35,639	0.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,602,963		0.0%	20,665	0.4%	ETF
ISRG Intuitive Surgical	$2,594,883	$23,147 ▼	-0.9%	6,502	0.4%	Medical
GOOG Alphabet	$2,503,763	$96,381 ▼	-3.7%	16,444	0.3%	Computer and Technology
TOL Toll Brothers	$2,480,928	$217,988 ▲	9.6%	19,177	0.3%	Construction
PAG Penske Automotive Group	$2,468,566	$122,302 ▲	5.2%	15,239	0.3%	Retail/Wholesale
RUSHA Rush Enterprises	$2,452,393	$29,543 ▲	1.2%	45,822	0.3%	Retail/Wholesale
CB Chubb	$2,393,843	$845,023 ▲	54.6%	9,238	0.3%	Finance
TRV Travelers Companies	$2,295,877	$386,175 ▲	20.2%	9,976	0.3%	Finance
KO Coca-Cola	$2,292,537	$128,478 ▼	-5.3%	37,472	0.3%	Consumer Staples
CRM Salesforce	$2,251,923	$46,683 ▼	-2.0%	7,477	0.3%	Computer and Technology
TSLA Tesla	$2,241,674	$320,641 ▼	-12.5%	12,752	0.3%	Auto/Tires/Trucks
ACGL Arch Capital Group	$2,224,476	$925,232 ▲	71.2%	24,064	0.3%	Finance
MCK McKesson	$2,222,559	$1,491,906 ▲	204.2%	4,140	0.3%	Medical
CSCO Cisco Systems	$2,221,594	$205,729 ▲	10.2%	44,512	0.3%	Computer and Technology
CI The Cigna Group	$2,202,021	$26,513 ▼	-1.2%	6,063	0.3%	Medical
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,160,351	$120,977 ▲	5.9%	70,073	0.3%	ETF
EWP iShares MSCI Spain ETF	$2,145,868	$3,565,305 ▼	-62.4%	66,704	0.3%	ETF
EWI iShares MSCI Italy ETF	$2,128,276	$3,509,583 ▼	-62.3%	56,423	0.3%	ETF
EWW iShares MSCI Mexico ETF	$2,090,528	$4,598,649 ▼	-68.7%	30,162	0.3%	ETF
EWQ iShares MSCI France ETF	$2,083,875	$3,948,111 ▼	-65.5%	50,323	0.3%	ETF
ETN Eaton	$2,047,116	$196,363 ▼	-8.8%	6,547	0.3%	Industrial Products
BLK BlackRock	$2,022,556	$30,013 ▲	1.5%	2,426	0.3%	Finance
LYV Live Nation Entertainment	$2,008,361	$2,008,361 ▲	New Holding	18,988	0.3%	Consumer Discretionary
BA Boeing	$1,999,955	$113,864 ▲	6.0%	10,363	0.3%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$1,995,173	$215,095 ▲	12.1%	14,665	0.3%	Computer and Technology
NOC Northrop Grumman	$1,986,918	$29,677 ▼	-1.5%	4,151	0.3%	Aerospace
ABT Abbott Laboratories	$1,983,481	$80,130 ▼	-3.9%	17,451	0.3%	Medical
NSC Norfolk Southern	$1,950,265	$249,773 ▼	-11.4%	7,652	0.3%	Transportation
JNK SPDR Bloomberg High Yield Bond ETF	$1,929,990	$1,929,990 ▲	New Holding	20,273	0.3%	Finance
PH Parker-Hannifin	$1,915,252	$926,502 ▲	93.7%	3,446	0.3%	Industrial Products

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