Nilsine Partners LLC's Q3 2023 13F: 28 new positions, 25 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Nov 1, 2023 · 348 reported positions · accession 0001913043-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES INC (SHV) | 1.9% | 0.3% | −1.6 pts | −98,260 sh | −83% |
| Exited | INVESCO DB MULTI-SECTOR COMM (DBP) | 1.3% | — | −1.3 pts | −184K sh | −100% |
| Exited | INVESCO DB MULTI-SECTOR COMM (DBA) | 1.2% | — | −1.2 pts | −398K sh | −100% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 2.6% | 1.8% | −0.7 pts | −90,394 sh | −30% |
| Exited | LISTED FD TR (CCOR) | 0.7% | — | −0.7 pts | −175K sh | −100% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXR) | 0.7% | 1.4% | +0.7 pts | +78,257 sh | +99% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTXL) | 0.7% | 1.3% | +0.7 pts | +65,336 sh | +104% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTXG) | 0.6% | 1.2% | +0.6 pts | +186K sh | +114% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXD) | 0.5% | 1.1% | +0.6 pts | +84,068 sh | +139% |
| Increased | APPLE INC (AAPL) | 4.2% | 4.5% | +0.3 pts | +24,846 sh | +17% |
| Exited | JANUS DETROIT STR TR (VNLA) | 0.6% | — | −0.6 pts | −90,343 sh | −100% |
| New | BNY MELLON ETF TRUST (BKAG) | — | 0.6% | +0.6 pts | +103K sh | new |
| New | VANGUARD SCOTTSDALE FDS (VGIT) | — | 0.5% | +0.5 pts | +59,557 sh | new |
| New | SPDR SER TR (SPIB) | — | 0.5% | +0.5 pts | +104K sh | new |
| New | INVESCO EXCH TRADED FD TR II (VRP) | — | 0.4% | +0.4 pts | +122K sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FDN) | 1.0% | 1.4% | +0.4 pts | +16,623 sh | +40% |
| Increased | INVESCO EXCH TRADED FD TR II (SPLV) | 0.5% | 0.8% | +0.4 pts | +44,118 sh | +88% |
| New | VANGUARD WHITEHALL FDS (VWOB) | — | 0.3% | +0.3 pts | +36,490 sh | new |
| New | SPDR SER TR (CWB) | — | 0.3% | +0.3 pts | +30,444 sh | new |
| Exited | SPDR SER TR (EBND) | 0.3% | — | −0.3 pts | −97,629 sh | −100% |
| Exited | SPDR SER TR (WIP) | 0.3% | — | −0.3 pts | −47,912 sh | −100% |
| Exited | SPDR SER TR (SPSB) | 0.3% | — | −0.3 pts | −63,549 sh | −100% |
| Exited | ALBEMARLE CORP (ALB) | 0.3% | — | −0.3 pts | −8,105 sh | −100% |
| New | SSGA ACTIVE ETF TR (SRLN) | — | 0.2% | +0.2 pts | +38,984 sh | new |
| New | SPDR SER TR (IBND) | — | 0.2% | +0.2 pts | +59,733 sh | new |
| Increased | AMAZON COM INC (AMZN) | 1.7% | 1.9% | +0.2 pts | +10,329 sh | +12% |
| Exited | JONES LANG LASALLE INC (JLL) | 0.1% | — | −0.1 pts | −5,720 sh | −100% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.3% | 0.2% | −0.2 pts | −5,008 sh | −38% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.1% | +0.1 pts | +4,181 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 1.8% | 1.8% | 0.0 pts | +1,820 sh | +5% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.0% | 0.1% | +0.1 pts | +1,415 sh | +194% |
| Reduced | COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) | 0.1% | 0.0% | −0.1 pts | −7,473 sh | −67% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.0% | 1.1% | +0.1 pts | +1,125 sh | +7% |
| Exited | FIRST TRUST MATERIALS (FXZ) | 0.1% | — | −0.1 pts | −7,824 sh | −100% |
| Increased | NETFLIX INC (NFLX) | 0.4% | 0.4% | 0.0 pts | +1,244 sh | +22% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.7% | 0.8% | +0.1 pts | +873 sh | +9% |
| New | ATLASSIAN CORPORATION (TEAM) | — | 0.1% | +0.1 pts | +2,084 sh | new |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.7% | 0.8% | +0.1 pts | +806 sh | +8% |
| Increased | VERTEX PHARMACEUTICALS INC (VRTX) | 0.2% | 0.3% | +0.1 pts | +1,093 sh | +26% |
| Exited | LKQ CORP (LKQ) | 0.1% | — | −0.1 pts | −6,477 sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.6% | 0.6% | 0.0 pts | −693 sh | −8% |
| Increased | META PLATFORMS INC (META) | 0.6% | 0.7% | +0.1 pts | +1,127 sh | +8% |
| Exited | DOLLAR GEN CORP NEW (DG) | 0.1% | — | −0.1 pts | −2,020 sh | −100% |
| Reduced | ISHARES TR (IJH) | 0.4% | 0.4% | −0.1 pts | −1,232 sh | −11% |
| Reduced | BERKLEY W R CORP (WRB) | 0.2% | 0.1% | 0.0 pts | −4,694 sh | −24% |
| Exited | BAXTER INTL INC (BAX) | 0.0% | — | 0.0 pts | −6,682 sh | −100% |
| Increased | ZOETIS INC (ZTS) | 0.6% | 0.7% | +0.1 pts | +1,657 sh | +7% |
| New | ISHARES TR (IWR) | — | 0.0% | 0.0 pts | +4,013 sh | new |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.0% | 0.0 pts | +1,150 sh | new |
| New | LEGG MASON ETF INVT (LVHD) | — | 0.0% | 0.0 pts | +7,807 sh | new |
The 50 largest of 345 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 — 21.2% of the equity book
Changes in the top 10 this quarter: FDN entered · FXR entered · SHV left · DBP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.2% | 4.5% | |
| 2 | ATMOS ENERGY CORP (ATO) | 3.9% | 3.6% | |
| 3 | AMAZON COM INC (AMZN) | 1.7% | 1.9% | |
| 4 | VANGUARD SCOTTSDALE FDS (VGSH) | 2.6% | 1.8% | |
| 5 | MICROSOFT CORP (MSFT) | 1.8% | 1.8% | |
| 6 | SPDR S&P 500 ETF TRUST (SPY) | 1.8% | 1.8% | |
| 7 | KROGER CO (KR) | 1.6% | 1.6% | |
| 8 | BROADCOM INC (AVGO) | 1.5% | 1.5% | |
| 9 | FIRST TR EXCHANGE-TRADED FD (FDN) | 1.0% | 1.4% | Entered the top 10 |
| 10 | FIRST TR EXCHANGE TRADED FD (FXR) | 0.7% | 1.4% | Entered the top 10 |
| — | ISHARES INC (SHV) | 1.9% | 0.3% | Left the top 10 |
| — | INVESCO DB MULTI-SECTOR COMM (DBP) | 1.3% | 0.0% | 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).