Nilsine Partners LLC's Q2 2023 13F: 26 new positions, 16 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 21, 2023 · 345 reported positions · accession 0001913043-23-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | JANUS DETROIT STR TR (VNLA) | 2.1% | 0.6% | −1.5 pts | −195K sh | −68% |
| Exited | INVESCO DB MULTI-SECTOR COMM (DBB) | 1.3% | — | −1.3 pts | −410K sh | −100% |
| New | INVESCO DB MULTI-SECTOR COMM (DBA) | — | 1.2% | +1.2 pts | +398K sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FDN) | 0.0% | 1.0% | +1.0 pts | +40,319 sh | +2706% |
| Exited | ISHARES INC (EWC) | 0.8% | — | −0.8 pts | −153K sh | −100% |
| New | ISHARES INC (EWP) | — | 0.8% | +0.8 pts | +177K sh | new |
| Exited | ISHARES INC (TUR) | 0.7% | — | −0.7 pts | −143K sh | −100% |
| New | ISHARES INC (EWI) | — | 0.7% | +0.7 pts | +145K sh | new |
| Reduced | FIRST TRUST MATERIALS (FXZ) | 0.5% | 0.1% | −0.5 pts | −45,624 sh | −85% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.6% | +0.4 pts | +5,453 sh | +154% |
| Exited | SPDR SER TR (JNK) | 0.3% | — | −0.3 pts | −22,475 sh | −100% |
| New | SPDR SER TR (SPSB) | — | 0.3% | +0.3 pts | +63,549 sh | new |
| Reduced | LISTED FD TR (CCOR) | 1.1% | 0.7% | −0.4 pts | −64,875 sh | −27% |
| Increased | INVESCO EXCH TRADED FD TR II (SPLV) | 0.2% | 0.5% | +0.2 pts | +27,943 sh | +126% |
| New | SCHWAB STRATEGIC TR (SCHI) | — | 0.2% | +0.2 pts | +35,403 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (PSI) | — | 0.2% | +0.2 pts | +10,381 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (PXJ) | 0.2% | — | −0.2 pts | −256K sh | −100% |
| New | ISHARES INC (GHYG) | — | 0.2% | +0.2 pts | +31,828 sh | new |
| Exited | TARGET CORP (TGT) | 0.2% | — | −0.2 pts | −7,362 sh | −100% |
| New | FIRST TR NASDAQ 100 TECH IND (QTEC) | — | 0.2% | +0.2 pts | +8,666 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTXH) | 0.2% | — | −0.2 pts | −43,186 sh | −100% |
| Exited | FIRST TRUST UTILITIES ALPHADEX FUND (FXU) | 0.2% | — | −0.2 pts | −33,350 sh | −100% |
| Exited | FIRST TR EXCHANGE TRADED FD (FXO) | 0.2% | — | −0.2 pts | −26,868 sh | −100% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXD) | 0.3% | 0.5% | +0.1 pts | +18,045 sh | +42% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTXG) | 0.5% | 0.6% | +0.1 pts | +37,860 sh | +30% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTXL) | 0.5% | 0.7% | +0.2 pts | +13,782 sh | +28% |
| Increased | PACER FDS TR (COWZ) | 0.7% | 0.8% | +0.1 pts | +20,119 sh | +22% |
| Increased | FIRST TR EXCH TRADED FD III (FMB) | 0.1% | 0.2% | +0.1 pts | +17,333 sh | +225% |
| Increased | ISHARES TR (MUB) | 0.0% | 0.2% | +0.1 pts | +8,047 sh | +289% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.8% | 1.0% | +0.2 pts | −1,797 sh | −10% |
| New | VANECK ETF TRUST (MOAT) | — | 0.1% | +0.1 pts | +8,756 sh | new |
| Increased | FIRST TR EXCHANGE TRADED FD (FXR) | 0.6% | 0.7% | +0.1 pts | +10,452 sh | +15% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCS) | 1.2% | 1.2% | 0.0 pts | +6,734 sh | +7% |
| Increased | SCHWAB CHARLES CORP (SCHW) | 0.1% | 0.1% | +0.1 pts | +8,700 sh | +108% |
| Reduced | META PLATFORMS INC (META) | 0.5% | 0.6% | +0.1 pts | −1,290 sh | −9% |
| Reduced | ISHARES TR (IVV) | 0.7% | 0.7% | 0.0 pts | −766 sh | −7% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.7% | 0.7% | +0.1 pts | +978 sh | +7% |
| Increased | EATON CORP PLC (ETN) | 0.2% | 0.3% | +0.1 pts | +1,637 sh | +22% |
| New | CONAGRA BRANDS INC (CAG) | — | 0.0% | 0.0 pts | +8,583 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 0.6% | 0.6% | 0.0 pts | +2,465 sh | +7% |
| Increased | S&P GLOBAL INC (SPGI) | 0.0% | 0.1% | 0.0 pts | +656 sh | +78% |
| Exited | WARNER BROS DISCOVERY INC (WBD) | 0.0% | — | 0.0 pts | −16,114 sh | −100% |
| Exited | VANGUARD INDEX FDS (VTV) | 0.0% | — | 0.0 pts | −1,754 sh | −100% |
| Exited | PPG INDS INC (PPG) | 0.0% | — | 0.0 pts | −1,792 sh | −100% |
| Reduced | KROGER CO (KR) | 1.9% | 1.6% | −0.2 pts | −5,242 sh | −2% |
| Reduced | FIRST TR EXCH TRADED FD III (FSMB) | 0.7% | 0.6% | −0.1 pts | −12,188 sh | −6% |
| New | MARVELL TECHNOLOGY INC (MRVL) | — | 0.0% | 0.0 pts | +3,938 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLY) | 0.0% | — | 0.0 pts | −1,469 sh | −100% |
| New | PARKER-HANNIFIN CORP (PH) | — | 0.0% | 0.0 pts | +595 sh | new |
| Exited | DOMINION ENERGY INC (D) | 0.0% | — | 0.0 pts | −3,862 sh | −100% |
The 50 largest of 326 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 22.3% of the equity book
Changes in the top 10 this quarter: AVGO entered · VNLA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 3.8% | 4.2% | |
| 2 | ATMOS ENERGY CORP (ATO) | 4.0% | 3.9% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGSH) | 2.8% | 2.6% | |
| 4 | ISHARES INC (SHV) | 2.1% | 1.9% | |
| 5 | SPDR S&P 500 ETF TRUST (SPY) | 1.8% | 1.8% | |
| 6 | MICROSOFT CORP (MSFT) | 1.6% | 1.8% | |
| 7 | AMAZON COM INC (AMZN) | 1.4% | 1.7% | |
| 8 | KROGER CO (KR) | 1.9% | 1.6% | |
| 9 | BROADCOM INC (AVGO) | 1.2% | 1.5% | Entered the top 10 |
| 10 | INVESCO DB MULTI-SECTOR COMM (DBP) | 1.5% | 1.3% | |
| — | JANUS DETROIT STR TR (VNLA) | 2.1% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).