Nilsine Partners LLC's Q1 2024 13F: 35 new positions, 23 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 22, 2024 · 331 reported positions · accession 0001913043-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIRST TR NASDAQ 100 TECH IND (QTEC) | 0.3% | 2.2% | +1.9 pts | +72,199 sh | +690% |
| Exited | ISHARES TR (ILF) | 1.0% | — | −1.0 pts | −223K sh | −100% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXD) | 1.2% | 2.1% | +0.9 pts | +111K sh | +87% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXR) | 1.4% | 2.3% | +1.0 pts | +96,322 sh | +71% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FDN) | 1.4% | 2.2% | +0.9 pts | +31,639 sh | +66% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTXL) | 1.4% | 2.2% | +0.8 pts | +70,163 sh | +63% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTXG) | 1.1% | 0.1% | −1.0 pts | −254K sh | −86% |
| Exited | PROSHARES TR (OILK) | 0.9% | — | −0.9 pts | −133K sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (LMBS) | 0.9% | 0.0% | −0.9 pts | −122K sh | −95% |
| Exited | INVESCO ACTVELY MNGD ETC FD (PDBA) | 0.8% | — | −0.8 pts | −174K sh | −100% |
| Reduced | ISHARES INC (EWW) | 1.0% | 0.3% | −0.7 pts | −66,349 sh | −69% |
| Increased | INVESCO EXCH TRADED FD TR II (SPLV) | 0.6% | 1.1% | +0.5 pts | +60,657 sh | +98% |
| Reduced | ISHARES INC (EWQ) | 0.9% | 0.3% | −0.6 pts | −95,342 sh | −65% |
| New | ACM RESH INC (ACMR) | — | 0.5% | +0.5 pts | +133K sh | new |
| Reduced | ISHARES INC (EWP) | 0.8% | 0.3% | −0.5 pts | −111K sh | −62% |
| Reduced | ISHARES INC (EWI) | 0.8% | 0.3% | −0.5 pts | −93,043 sh | −62% |
| Increased | APPLE INC (AAPL) | 5.0% | 4.4% | −0.6 pts | +17,037 sh | +10% |
| Reduced | D R HORTON INC (DHI) | 0.9% | 0.5% | −0.3 pts | −13,903 sh | −36% |
| Exited | SPDR SER TR (IBND) | 0.3% | — | −0.3 pts | −61,238 sh | −100% |
| New | LIVE NATION ENTERTAINMENT IN (LYV) | — | 0.3% | +0.3 pts | +18,988 sh | new |
| New | SPDR SER TR (JNK) | — | 0.3% | +0.3 pts | +20,273 sh | new |
| New | ISHARES TR (EPOL) | — | 0.3% | +0.3 pts | +81,099 sh | new |
| Exited | SCHLUMBERGER LTD (SLB) | 0.3% | — | −0.3 pts | −32,548 sh | −100% |
| Increased | MURPHY USA INC (MUSA) | 0.3% | 0.5% | +0.2 pts | +3,947 sh | +77% |
| Reduced | BELDEN INC (BDC) | 0.6% | 0.4% | −0.2 pts | −17,597 sh | −36% |
| Increased | PACCAR INC (PCAR) | 0.2% | 0.4% | +0.2 pts | +12,694 sh | +93% |
| Increased | MCKESSON CORP (MCK) | 0.1% | 0.3% | +0.2 pts | +2,779 sh | +204% |
| Exited | INVESCO EXCHANGE TRADED FD T (PBJ) | 0.2% | — | −0.2 pts | −27,956 sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (PNQI) | — | 0.2% | +0.2 pts | +36,010 sh | new |
| Exited | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT) | 0.2% | — | −0.2 pts | −14,436 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 1.8% | 2.0% | +0.2 pts | +3,285 sh | +10% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FBT) | 0.2% | — | −0.2 pts | −7,283 sh | −100% |
| New | CLEVELAND-CLIFFS INC NEW (CLF) | — | 0.2% | +0.2 pts | +51,859 sh | new |
| Reduced | BNY MELLON ETF TRUST (BKAG) | 0.7% | 0.5% | −0.2 pts | −27,364 sh | −25% |
| New | FIRST TR NASDAQ ABA CMNTY BK (QABA) | — | 0.1% | +0.1 pts | +23,558 sh | new |
| New | GENERAL MTRS CO (GM) | — | 0.1% | +0.1 pts | +23,819 sh | new |
| Exited | CHEMOURS CO (CC) | 0.1% | — | −0.1 pts | −27,407 sh | −100% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.2% | 1.9% | +0.6 pts | −1,063 sh | −7% |
| New | HOST HOTELS & RESORTS INC (HST) | — | 0.1% | +0.1 pts | +45,465 sh | new |
| Increased | PARKER-HANNIFIN CORP (PH) | 0.1% | 0.3% | +0.1 pts | +1,667 sh | +94% |
| Increased | ARCH CAP GROUP LTD (ACGL) | 0.2% | 0.3% | +0.1 pts | +10,009 sh | +71% |
| Increased | COSTCO WHSL CORP NEW (COST) | 1.2% | 1.3% | +0.1 pts | +1,230 sh | +10% |
| New | AFLAC INC (AFL) | — | 0.1% | +0.1 pts | +9,871 sh | new |
| Increased | CHUBB LIMITED (CB) | 0.2% | 0.3% | +0.1 pts | +3,261 sh | +55% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.0% | 0.1% | +0.1 pts | +19,027 sh | +347% |
| Reduced | META PLATFORMS INC (META) | 0.6% | 0.6% | 0.0 pts | −1,627 sh | −14% |
| Exited | FIRST FNDTN INC (FFWM) | 0.1% | — | −0.1 pts | −70,000 sh | −100% |
| Reduced | ISHARES TR (FLOT) | 0.4% | 0.3% | −0.1 pts | −13,912 sh | −28% |
| New | VANGUARD BD INDEX FDS (BIV) | — | 0.1% | +0.1 pts | +9,365 sh | new |
| Increased | DISNEY WALT CO (DIS) | 0.5% | 0.6% | +0.2 pts | +5,666 sh | +17% |
The 50 largest of 334 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 — 23.5% of the equity book
Changes in the top 10 this quarter: FXR entered · QTEC entered · FXD entered · KR left · SGI left · LRCX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.0% | 4.4% | |
| 2 | FIRST TR EXCHANGE TRADED FD (FXR) | 1.4% | 2.3% | Entered the top 10 |
| 3 | FIRST TR EXCHANGE-TRADED FD (FTXL) | 1.4% | 2.2% | |
| 4 | FIRST TR EXCHANGE-TRADED FD (FDN) | 1.4% | 2.2% | |
| 5 | FIRST TR NASDAQ 100 TECH IND (QTEC) | 0.3% | 2.2% | Entered the top 10 |
| 6 | FIRST TR EXCHANGE TRADED FD (FXD) | 1.2% | 2.1% | Entered the top 10 |
| 7 | BROADCOM INC (AVGO) | 2.0% | 2.1% | |
| 8 | AMAZON COM INC (AMZN) | 1.9% | 2.1% | |
| 9 | MICROSOFT CORP (MSFT) | 1.8% | 2.0% | |
| 10 | SPDR S&P 500 ETF TRUST (SPY) | 2.0% | 1.9% | |
| — | KROGER CO (KR) | 1.6% | 1.8% | Left the top 10 |
| — | TEMPUR SEALY INTL INC (SGI) | 1.4% | 1.4% | Left the top 10 |
| — | LAM RESEARCH CORP (LRCX) | 1.4% | 1.5% | 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).