Nilsine Partners, LLC Top Holdings and 13F Report (2024) About Nilsine Partners, LLCInvestment ActivityNilsine Partners, LLC has $912.49 million in total holdings as of December 31, 2023.Nilsine Partners, LLC owns shares of 359 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 12.07% of the portfolio was purchased this quarter.About 11.65% of the portfolio was sold this quarter.This quarter, Nilsine Partners, LLC has purchased 363 new stocks and bought additional shares in 152 stocks.Nilsine Partners, LLC sold shares of 162 stocks and completely divested from 32 stocks this quarter.Largest Holdings Atmos Energy $82,566,897Apple $48,060,070First Trust Dow Jones Internet Index Fund $18,995,824First Trust Industrials/Producer Durables AlphaDEX Fund $18,953,721Broadcom $18,949,560 Largest New Holdings this Quarter 33734X184 - First Trust Utilities AlphaDEX Fund $15,784,585 Holding69344A834 - PGIM ETF TR $7,119,314 Holding29261A100 - Encompass Health $2,777,705 Holding668771108 - Genesis Healthcare $2,374,560 Holding464286632 - iShares MSCI Israel ETF $1,899,749 Holding Largest Purchases this Quarter First Trust Utilities AlphaDEX Fund 384,896 shares (about $15.78M)First Trust Financial AlphaDEX Fund 287,719 shares (about $15.25M)PGIM ETF TR 138,751 shares (about $7.12M)Janus Henderson AAA CLO ETF 103,185 shares (about $5.23M)Netflix 4,259 shares (about $3.97M) Largest Sales this Quarter First Trust Consumer Discretionary AlphaDEX Fund 241,348 shares (about $13.97M)First Trust Nasdaq Semiconductor ETF 171,758 shares (about $12.98M)First Trust Capital Strength ETF 90,632 shares (about $8.12M)Pacer US Cash Cows 100 ETF 64,623 shares (about $3.54M)First Trust Enhanced Short Maturity ETF 50,275 shares (about $3.01M) 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$82,566,897$2,187,616 ▼-2.6%534,1379.0%UtilitiesAAPLApple$48,060,070$280,328 ▲0.6%216,3605.3%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$18,995,824$442,745 ▼-2.3%85,5092.1%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$18,953,721$1,262,713 ▲7.1%272,1672.1%ETFAVGOBroadcom$18,949,560$34,323 ▲0.2%113,1792.1%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$18,568,317$2,390,963 ▲14.8%106,9852.0%ManufacturingAMZNAmazon.com$17,685,048$66,401 ▼-0.4%92,9521.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$17,063,756$1,329,680 ▲8.5%30,5041.9%FinanceKRKroger$16,679,290$49,549 ▼-0.3%246,4071.8%Retail/WholesaleNVDANVIDIA$16,559,999$18,966 ▲0.1%152,7961.8%Computer and TechnologyFXOFirst Trust Financial AlphaDEX Fund$16,230,084$15,249,107 ▲1,554.5%306,2281.8%ETFFXUFirst Trust Utilities AlphaDEX Fund$15,784,585$15,784,585 ▲New Holding384,8961.7%ETFMSFTMicrosoft$15,048,288$156,538 ▲1.1%40,0871.6%Computer and TechnologyCOSTCostco Wholesale$13,687,036$785,926 ▲6.1%14,4721.5%Retail/WholesaleTPXTempur Sealy International$11,427,908$9,341 ▲0.1%190,8471.3%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$10,875,571$637,885 ▲6.2%145,5511.2%ETFVVisa$10,779,746$135,978 ▲1.3%30,7591.2%Business ServicesLLYEli Lilly and Company$10,066,191$224,648 ▲2.3%12,1881.1%MedicalBRK.BBerkshire Hathaway$9,345,714$81,485 ▲0.9%17,5481.0%FinanceLAM RESEARCH CORP$9,321,812$655,899 ▲7.6%128,2231.0%COM NEWNFLXNetflix$8,254,756$3,971,645 ▲92.7%8,8520.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$8,034,802$218,808 ▲2.8%32,7550.9%FinanceIVViShares Core S&P 500 ETF$7,970,934$978,246 ▲14.0%14,1860.9%ETFFTSLFirst Trust Senior Loan ETF$7,746,257$226,287 ▲3.0%169,6880.8%ManufacturingFIFiserv$7,460,079$7,067 ▼-0.1%33,7820.8%Business ServicesJAAAJanus Henderson AAA CLO ETF$7,453,102$5,232,511 ▲235.6%146,9750.8%ETFPGIM ETF TR$7,119,314$7,119,314 ▲New Holding138,7510.8%AAA CLO ETFXOMExxon Mobil$6,526,687$210,032 ▼-3.1%54,8780.7%EnergyLOWLowe's Companies$6,504,301$54,576 ▲0.8%27,8880.7%Retail/WholesaleMCDMcDonald's$6,323,714$268,018 ▲4.4%20,2440.7%Retail/WholesaleISRGIntuitive Surgical$6,232,973$2,821,058 ▲82.7%12,5850.7%MedicalTMOThermo Fisher Scientific$5,639,858$332,898 ▲6.3%11,3340.6%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,443,382$245,311 ▲4.7%163,7600.6%ETFMETAMeta Platforms$5,261,617$67,434 ▼-1.3%9,1290.6%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$5,243,645$416,831 ▲8.6%216,3220.6%ETFZTSZoetis$5,180,218$595,374 ▲13.0%31,4620.6%MedicalNVONovo Nordisk A/S$5,127,658$215,403 ▲4.4%73,8430.6%MedicalMUSAMurphy USA$4,792,532$301,148 ▲6.7%10,2010.5%Retail/WholesaleKLACKLA$4,696,738$435,752 ▲10.2%6,9090.5%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$4,681,104$3,008,456 ▼-39.1%78,2270.5%ManufacturingDKSDICK'S Sporting Goods$4,579,645$398,081 ▲9.5%22,7210.5%Retail/WholesaleURIUnited Rentals$4,399,776$30,080 ▲0.7%7,0210.5%ConstructionFSMBFirst Trust Short Duration Managed Municipal ETF$4,386,760$626,442 ▼-12.5%220,7730.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$4,268,851$381,605 ▲9.8%66,4930.5%ETFANAutoNation$4,266,592$191,875 ▲4.7%26,3500.5%Retail/WholesaleJBBBJanus Henderson B-BBB CLO ETF$4,242,807$3,104,221 ▲272.6%87,1750.5%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$4,173,954$663,586 ▲18.9%135,5620.5%ETFAMATApplied Materials$4,027,806$75,027 ▼-1.8%27,7550.4%Computer and TechnologyIWMiShares Russell 2000 ETF$4,017,130$44,686 ▼-1.1%20,1370.4%FinanceORCLOracle$3,927,267$136,595 ▼-3.4%28,0900.4%Computer and TechnologyGOOGAlphabet$3,836,384$55,149 ▲1.5%24,5560.4%Computer and TechnologyDISWalt Disney$3,819,236$31,979 ▲0.8%38,6950.4%Consumer DiscretionaryWMTWalmart$3,711,234$388,383 ▲11.7%42,2740.4%Retail/WholesaleBDCBelden$3,666,443$169,823 ▲4.9%36,5730.4%IndustrialsKOCoca-Cola$3,665,870$381,663 ▲11.6%51,1850.4%Consumer StaplesPCARPACCAR$3,553,421$443,812 ▲14.3%36,4940.4%Auto/Tires/TrucksCBChubb$3,496,440$482,278 ▲16.0%11,5780.4%FinanceCORCencora$3,490,586$79,812 ▲2.3%12,5520.4%MedicalABCBAmeris Bancorp$3,487,418$475,586 ▲15.8%60,5770.4%FinanceIJHiShares Core S&P Mid-Cap ETF$3,467,040$114,949 ▼-3.2%59,4180.4%ETFJNJJohnson & Johnson$3,458,806$2,156 ▼-0.1%20,8560.4%MedicalGOOGLAlphabet$3,438,575$81,186 ▲2.4%22,2360.4%Computer and TechnologyWTVWisdomTree U.S. Value Fund$3,433,391$588,419 ▲20.7%41,7840.4%FinanceFANGDiamondback Energy$3,401,024$354,300 ▲11.6%21,2720.4%EnergyCOWZPacer US Cash Cows 100 ETF$3,371,803$3,538,767 ▼-51.2%61,5740.4%ETFABTAbbott Laboratories$3,306,036$284,269 ▲9.4%24,9230.4%MedicalUNHUnitedHealth Group$3,229,443$360,864 ▼-10.1%6,1660.4%MedicalLYVLive Nation Entertainment$3,224,151$123,920 ▲4.0%24,6910.4%Consumer DiscretionaryCATCaterpillar$3,203,207$28,032 ▼-0.9%9,7130.4%IndustrialsMCKMcKesson$3,141,517$146,712 ▲4.9%4,6680.3%MedicalGSThe Goldman Sachs Group$3,033,548$258,941 ▲9.3%5,5530.3%FinanceEPOLiShares MSCI Poland ETF$3,000,515$396,145 ▲15.2%107,1230.3%ETFCVXChevron$2,977,943$38,142 ▼-1.3%17,8010.3%EnergyPAGPenske Automotive Group$2,973,619$445,186 ▲17.6%20,6530.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,969,076$6,640 ▼-0.2%17,8860.3%Computer and TechnologyTGLSTecnoglass$2,961,168$1,768,644 ▲148.3%41,3860.3%Retail/WholesaleACGLArch Capital Group$2,940,126$355,385 ▲13.7%30,5690.3%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$2,873,891$1,461,537 ▼-33.7%48,3820.3%ETFTSLATesla$2,818,365$893,325 ▼-24.1%10,8750.3%Auto/Tires/TrucksRUSHARush Enterprises$2,812,784$269,186 ▲10.6%52,6640.3%Retail/WholesaleEHCEncompass Health$2,777,705$2,777,705 ▲New Holding27,4260.3%MedicalEWIiShares MSCI Italy ETF$2,749,615$134,451 ▲5.1%64,9720.3%ETFKIMKimco Realty$2,731,167$463,436 ▲20.4%128,5860.3%FinancePHParker-Hannifin$2,718,305$358,024 ▲15.2%4,4720.3%IndustrialsSRLNSPDR Blackstone Senior Loan ETF$2,710,097$451,155 ▲20.0%65,8910.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,702,422$448,196 ▲19.9%28,3570.3%FinanceBLACKROCK INC$2,686,110$265,961 ▲11.0%2,8380.3%COMMPCMarathon Petroleum$2,652,432$2,109,154 ▼-44.3%18,2060.3%EnergyDEDeere & Company$2,614,749$162,395 ▲6.6%5,5710.3%IndustrialsTRVTravelers Companies$2,592,039$64,794 ▼-2.4%9,8010.3%FinanceXLIIndustrial Select Sector SPDR Fund$2,585,356$75,365 ▼-2.8%19,7250.3%ETFPHMPulteGroup$2,544,190$429,189 ▲20.3%24,7490.3%ConstructionMTGMGIC Investment$2,449,280$260,785 ▲11.9%98,8410.3%FinanceIBMInternational Business Machines$2,381,282$9,201 ▲0.4%9,5760.3%Computer and TechnologyGENGenesis Healthcare$2,374,560$2,374,560 ▲New Holding89,4710.3%Business ServicesEPUiShares MSCI Peru and Global Exposure ETF$2,338,635$521,677 ▲28.7%53,2840.3%ETFFLOTiShares Floating Rate Bond ETF$2,240,942$1,710,481 ▲322.5%43,8970.2%ETFIYYiShares Dow Jones U.S. ETF$2,219,247$350,049 ▲18.7%16,3060.2%ETFNOCNorthrop Grumman$2,207,787$22,016 ▼-1.0%4,3120.2%AerospaceTTTrane Technologies$2,171,786$17,520 ▼-0.8%6,4460.2%ConstructionShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
