NILSINE PARTNERS LLC
Q3 2023 Form 13-F
GREENWOOD VILLAGE, COLORADO
CIK 0001913043
· CRD 315694
· SEC-registered investment adviser
$661.1M Reported Value Total
NILSINE PARTNERS, LLC reports 1,740 total accounts under management (AUM). There are 1,385 discretionary accounts valued at $832,053,329, and 355 non-discretionary accounts valued at $217,064,071.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
11 funds
· $203.9M gross asset value
Other: $203.9M
Source: Form ADV filed 2026-03-24
Reported value
$661.1M
Quarter over quarter
-3.2%
Holdings
348
Top-10 concentration
21.2%
Key People
Form ADV owners & control persons
Brett Robert Bills
MANAGING MEMBER
R Scott Bills
MANAGING MEMBER
Patrick Joseph Burns
GENERAL COUNSEL
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 01, 2023 |
| Form | 13F-HR |
| Reported value | $661.1M |
| Positions | 348 |
| Change in reported value | -2.8% |
| New positions | 28 |
| Exited positions | 25 |
| Position turnover | 14.2% |
| Top-10 concentration | 21.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
453 | $1.4B |
|
Q2 2026 13F
Filed Jul 24, 2026
|
429 | $1.4B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
416 | $1.3B |
|
Q4 2025 13F
Filed Jan 15, 2026
|
400 | $1.2B |
|
Q3 2025 13F
Filed Oct 6, 2025
|
399 | $1.1B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
379 | $989.5M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
359 | $912.5M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
363 | $934.0M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
342 | $772.0M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
322 | $745.1M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
331 | $732.4M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
319 | $650.6M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
348 | $661.1M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
345 | $680.1M |
|
Q1 2023 13F
Filed May 10, 2023
|
335 | $638.1M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $29.6M | 4.48% |
| 2 | ATO ATMOS ENERGY CORP | $24.1M | 3.64% |
| 3 | AMZN AMAZON COM INC | $12.3M | 1.86% |
| 4 | VGSH VANGUARD SCOTTSDALE FDS | $12.1M | 1.83% |
| 5 | MSFT MICROSOFT CORP | $11.9M | 1.79% |
| 6 | SPY SPDR S&P 500 ETF TRUST | $11.6M | 1.75% |
| 7 | KR KROGER CO | $10.4M | 1.57% |
| 8 | AVGO BROADCOM INC | $10.1M | 1.53% |
| 9 | FDN FIRST TR EXCHANGE-TRADED FD | $9.3M | 1.41% |
| 10 | FXR FIRST TR EXCHANGE TRADED FD | $9.0M | 1.36% |
| 11 | FTXL FIRST TR EXCHANGE-TRADED FD | $8.7M | 1.31% |
| 12 | FTSM FIRST TR EXCHANGE-TRADED FD | $8.5M | 1.29% |
| 13 | FTCS FIRST TR EXCHANGE-TRADED FD | $8.3M | 1.25% |
| 14 | FTXG FIRST TR EXCHANGE-TRADED FD | $8.2M | 1.25% |
| 15 | SGI TEMPUR SEALY INTL INC | $8.0M | 1.21% |
| 16 | V VISA INC | $7.8M | 1.17% |
| 17 | FXD FIRST TR EXCHANGE TRADED FD | $7.4M | 1.12% |
| 18 | NVDA NVIDIA CORPORATION | $7.4M | 1.11% |
| 19 | LRCX LAM RESEARCH CORP | $7.0M | 1.06% |
| 20 | LMBS FIRST TR EXCHANGE-TRADED FD | $6.9M | 1.04% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.