Nilsine Partners LLC's Q4 2023 13F: 25 new positions, 54 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 24, 2024 · 319 reported positions · accession 0002009176-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ATMOS ENERGY CORP (ATO) | 3.6% | — | −3.6 pts | −227K sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VGSH) | 1.8% | — | −1.8 pts | −210K sh | −100% |
| New | PROSHARES TR (OILK) | — | 0.9% | +0.9 pts | +133K sh | new |
| New | INVESCO ACTVELY MNGD ETC FD (PDBA) | — | 0.8% | +0.8 pts | +174K sh | new |
| Reduced | HOME DEPOT INC (HD) | 0.7% | 0.3% | −0.4 pts | −9,632 sh | −67% |
| Reduced | DANAHER CORPORATION (DHR) | 0.6% | 0.1% | −0.5 pts | −12,504 sh | −85% |
| Reduced | MICROSOFT CORP (MSFT) | 1.8% | 1.8% | 0.0 pts | −5,687 sh | −15% |
| Exited | ISHARES INC (SHV) | 0.3% | — | −0.3 pts | −19,526 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 1.9% | 1.9% | +0.1 pts | −13,881 sh | −14% |
| Exited | SPDR SER TR (CWB) | 0.3% | — | −0.3 pts | −30,444 sh | −100% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 0.8% | 0.6% | −0.2 pts | −32,313 sh | −34% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FDN) | 1.4% | 1.4% | 0.0 pts | −10,404 sh | −18% |
| Increased | MARATHON PETE CORP (MPC) | 0.4% | 0.7% | +0.3 pts | +12,042 sh | +71% |
| New | SCHLUMBERGER LTD (SLB) | — | 0.3% | +0.3 pts | +32,548 sh | new |
| New | SPDR SER TR (SPSB) | — | 0.3% | +0.3 pts | +55,793 sh | new |
| Reduced | HOLOGIC INC (HOLX) | 0.6% | 0.4% | −0.2 pts | −21,739 sh | −35% |
| Reduced | VISA INC (V) | 1.2% | 1.1% | 0.0 pts | −5,275 sh | −16% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTXL) | 1.3% | 1.4% | +0.1 pts | −16,778 sh | −13% |
| New | PACCAR INC (PCAR) | — | 0.2% | +0.2 pts | +13,688 sh | new |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXR) | 1.4% | 1.4% | 0.0 pts | −20,583 sh | −13% |
| New | ISHARES TR (TFLO) | — | 0.2% | +0.2 pts | +25,736 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (PTF) | — | 0.2% | +0.2 pts | +25,144 sh | new |
| Increased | ISHARES TR (FLOT) | 0.2% | 0.4% | +0.2 pts | +24,933 sh | +98% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTXG) | 1.2% | 1.1% | −0.1 pts | −51,782 sh | −15% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.2% | 0.0% | −0.2 pts | −7,571 sh | −85% |
| Reduced | META PLATFORMS INC (META) | 0.7% | 0.6% | 0.0 pts | −3,330 sh | −23% |
| Exited | INVESCO EXCHANGE TRADED FD T (PYZ) | 0.2% | — | −0.2 pts | −15,173 sh | −100% |
| Reduced | NETFLIX INC (NFLX) | 0.4% | 0.3% | −0.1 pts | −2,386 sh | −35% |
| New | INVESCO EXCHANGE TRADED FD T (PXJ) | — | 0.2% | +0.2 pts | +39,375 sh | new |
| Exited | FIRST TR EXCHANGE TRADED FD (FXG) | 0.2% | — | −0.2 pts | −18,826 sh | −100% |
| New | ARCH CAP GROUP LTD (ACGL) | — | 0.2% | +0.2 pts | +14,055 sh | new |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXD) | 1.1% | 1.2% | 0.0 pts | −17,301 sh | −12% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.1% | 0.3% | +0.2 pts | +2,181 sh | +102% |
| Increased | DEERE & CO (DE) | 0.1% | 0.3% | +0.2 pts | +2,360 sh | +111% |
| Reduced | ALPHABET INC CAP STK (GOOG) | 0.5% | 0.4% | −0.1 pts | −6,558 sh | −28% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (LMBS) | 1.0% | 0.9% | −0.1 pts | −17,893 sh | −12% |
| Reduced | APPLE INC (AAPL) | 4.5% | 5.0% | +0.5 pts | −4,288 sh | −2% |
| Reduced | BOEING CO (BA) | 0.4% | 0.4% | 0.0 pts | −2,972 sh | −23% |
| Reduced | ALPHABET INC (GOOGL) | 0.5% | 0.4% | −0.1 pts | −5,381 sh | −22% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.3% | 0.2% | −0.1 pts | −1,760 sh | −33% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.8% | 0.9% | 0.0 pts | −1,190 sh | −11% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | — | −0.1 pts | −4,181 sh | −100% |
| Exited | GARTNER INC (IT) | 0.1% | — | −0.1 pts | −1,980 sh | −100% |
| Reduced | BROADCOM INC (AVGO) | 1.5% | 2.0% | +0.5 pts | −573 sh | −5% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.0% | 0.1% | +0.1 pts | +3,872 sh | +194% |
| Reduced | THE CIGNA GROUP (CI) | 0.4% | 0.3% | −0.1 pts | −2,090 sh | −25% |
| Increased | CISCO SYS INC (CSCO) | 0.2% | 0.3% | +0.1 pts | +12,241 sh | +43% |
| Reduced | CARLISLE COS INC (CSL) | 0.1% | 0.0% | −0.1 pts | −1,960 sh | −68% |
| Reduced | AUTODESK INC (ADSK) | 0.2% | 0.2% | 0.0 pts | −2,470 sh | −32% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.2% | 0.1% | −0.1 pts | −9,763 sh | −50% |
The 50 largest of 364 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 — 19.9% of the equity book
Changes in the top 10 this quarter: SGI entered · FTXL entered · LRCX entered · ATO left · VGSH left · FXR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.5% | 5.0% | |
| 2 | BROADCOM INC (AVGO) | 1.5% | 2.0% | |
| 3 | SPDR S&P 500 ETF TRUST (SPY) | 1.8% | 2.0% | |
| 4 | AMAZON COM INC (AMZN) | 1.9% | 1.9% | |
| 5 | MICROSOFT CORP (MSFT) | 1.8% | 1.8% | |
| 6 | KROGER CO (KR) | 1.6% | 1.6% | |
| 7 | TEMPUR SEALY INTL INC (SGI) | 1.2% | 1.4% | Entered the top 10 |
| 8 | FIRST TR EXCHANGE-TRADED FD (FTXL) | 1.3% | 1.4% | Entered the top 10 |
| 9 | FIRST TR EXCHANGE-TRADED FD (FDN) | 1.4% | 1.4% | |
| 10 | LAM RESEARCH CORP (LRCX) | 1.1% | 1.4% | Entered the top 10 |
| — | ATMOS ENERGY CORP (ATO) | 3.6% | 0.0% | Left the top 10 |
| — | VANGUARD SCOTTSDALE FDS (VGSH) | 1.8% | 0.0% | Left the top 10 |
| — | FIRST TR EXCHANGE TRADED FD (FXR) | 1.4% | 1.4% | 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).