Latest Nilsine Partners, LLC Stock Portfolio

Nilsine Partners, LLC Performance:

2024 Q3: 4.72%YTD: 12.51%2023: 12.99%

Performance for 2024 Q3 is 4.72%, and YTD is 12.51%, and 2023 is 12.99%.

About Nilsine Partners, LLC and 13F Hedge Fund Stock Holdings

Nilsine Partners, LLC is a hedge fund based in GREENWOOD VILLAGE, CO. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Nilsine Partners, LLC reported an equity portfolio of $772 Millions as of 30 Sep, 2024.

The top stock holdings of Nilsine Partners, LLC are AAPL, AVGO, CARZ. The fund has invested 5.7% of it's portfolio in APPLE INC and 2.5% of portfolio in BROADCOM INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), LULULEMON ATHLETICA INC (LULU) and ACM RESH INC (ACMR) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (AMPS) and TEXAS INSTRS INC (TXN). Nilsine Partners, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES INC (ACWV) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WALMART INC (WMT) and INVESCO EXCH TRADED FD TR II (CGW).

Nilsine Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nilsine Partners, LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 20.29%.

New Buys

Ticker	$ Bought
spdr ser tr	2,084,480
spdr ser tr	2,080,720
ishares inc	1,712,000
janus detroit str tr	1,710,940
ishares tr	1,686,250
ishares tr	1,534,620
chipotle mexican grill inc	1,336,440
ishares tr	1,106,740

New stocks bought by Nilsine Partners, LLC

Additions

Ticker	% Inc.
ishares tr	836
walmart inc	101
invesco exch traded fd tr ii	68.81
nike inc	53.81
bank america corp	50.86
cummins inc	38.17
ishares tr	30.84
asml holding n v n y registry	27.4

Additions to existing portfolio by Nilsine Partners, LLC

Reductions

Ticker	% Reduced
ishares inc	-89.72
ishares tr	-79.14
texas instrs inc	-59.77
southern co	-49.56
ishares tr	-43.63
cisco sys inc	-32.76
tjx cos inc new	-30.74
cvs health corp	-27.56

Nilsine Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
acm resh inc	-3,145,040
spdr ser tr	-2,196,550
ishares inc	-2,097,880
spdr ser tr	-1,869,320
cleveland-cliffs inc new	-803,219
olin corp	-1,540,720
invesco exchange traded fd t	-1,890,830
lululemon athletica inc	-3,599,930

Nilsine Partners, LLC got rid off the above stocks

Sector Distribution

Nilsine Partners, LLC has about 37.5% of it's holdings in Others sector.

Sector	%
Others	37.5
Technology	18.4
Consumer Cyclical	10.6
Healthcare	7.6
Industrials	6.5
Financial Services	6
Consumer Defensive	5.2
Communication Services	3
Energy	2.8
Real Estate	1.2

Market Cap. Distribution

Nilsine Partners, LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.2
LARGE-CAP	30
MEGA-CAP	28.5
MID-CAP	3.8

Stocks belong to which Index?

About 56.6% of the stocks held by Nilsine Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.5
Others	43.5
RUSSELL 2000	2.1

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	44.5 %
BLDR	builders firstsource inc	39.7 %
DHI	d r horton inc	35.2 %
TOL	toll brothers inc	34.1 %
PYPL	paypal hldgs inc	33.6 %

Top 5 Winners ($)		$
AAPL	apple inc	4.2 M
BLDR	builders firstsource inc	2.4 M
KR	kroger co	1.7 M
TPX	tempur sealy intl inc	1.3 M
LOW	lowes cos inc	1.3 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-25.9 %
INTC	intel corp	-24.3 %
MU	micron technology inc	-21.1 %
COIN	coinbase global inc	-19.8 %
DVN	devon energy corp new	-17.4 %

Top 5 Losers ($)		$
AMAT	applied matls inc	-0.9 M
MSFT	microsoft corp	-0.6 M
AMZN	amazon com inc	-0.6 M
FANG	diamondback energy inc	-0.5 M
MCK	mckesson corp	-0.4 M

Nilsine Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nilsine Partners, LLC

Nilsine Partners, LLC has 339 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nilsine Partners, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.19	9,768	1,450,350	reduced	-3.85

AAPL	apple inc	5.65	187,125	43,600,000	reduced	-1.41

AAXJ	ishares tr	0.20	16,399	1,534,620	new

AAXJ	ishares tr	0.20	45,766	1,520,800	added	3.6

AAXJ	ishares tr	0.14	15,167	1,106,740	new

AAXJ	ishares tr	0.14	9,645	1,047,740	unchanged	0.00

ABBV	abbvie inc	0.20	7,635	1,507,760	reduced	-6.81

ABC	amerisourcebergen corp	0.35	11,933	2,685,880	reduced	-10.77

ABCB	ameris bancorp	0.09	11,664	727,717	new

ABT	abbott labs	0.24	16,023	1,826,780	reduced	-10.08

ACGL	arch cap group ltd	0.37	25,232	2,822,960	added	2.86

ACM	aecom	0.19	14,147	1,460,960	added	1.19

ACMR	acm resh inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.15	3,212	1,135,380	reduced	-9.01

ACWF	ishares tr	0.05	7,515	380,259	reduced	-43.63

ACWV	ishares inc	0.22	33,661	1,712,000	new

ACWV	ishares inc	0.19	28,316	1,483,480	added	1.43

ACWV	ishares inc	0.19	37,783	1,474,290	added	2.28

ACWV	ishares inc	0.19	31,492	1,441,670	added	3.71

ACWV	ishares inc	0.18	37,123	1,427,750	added	1.75