Nilsine Partners LLC's Q2 2024 13F: 8 new positions, 17 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 31, 2024 · 322 reported positions · accession 0001913043-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES INC (EWW) | 0.3% | — | −0.3 pts | −30,162 sh | −100% |
| New | ISHARES TR (EPU) | — | 0.2% | +0.2 pts | +32,460 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 0.6% | 0.8% | +0.2 pts | +11,156 sh | +28% |
| New | LYONDELLBASELL INDUSTRIES N (LYB) | — | 0.2% | +0.2 pts | +13,361 sh | new |
| New | KONTOOR BRANDS INC (KTB) | — | 0.2% | +0.2 pts | +18,355 sh | new |
| Exited | GILEAD SCIENCES INC (GILD) | 0.1% | — | −0.1 pts | −13,216 sh | −100% |
| Increased | APPLE INC (AAPL) | 4.4% | 5.4% | +1.0 pts | +3,932 sh | +2% |
| New | EAST WEST BANCORP INC (EWBC) | — | 0.1% | +0.1 pts | +9,038 sh | new |
| Increased | CHEVRON CORP NEW (CVX) | 0.2% | 0.3% | +0.1 pts | +3,696 sh | +39% |
| Reduced | PROLOGIS INC. (PLD) | 0.5% | 0.4% | −0.1 pts | −4,836 sh | −17% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.1% | — | −0.1 pts | −9,739 sh | −100% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) | 0.3% | 0.4% | +0.1 pts | +2,845 sh | +19% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.5% | 0.5% | 0.0 pts | −812 sh | −11% |
| Increased | TESLA INC (TSLA) | 0.3% | 0.4% | +0.1 pts | +2,075 sh | +16% |
| Exited | M D C HLDGS INC (MDC) | 0.1% | — | −0.1 pts | −6,401 sh | −100% |
| Increased | FIRST TR NASDAQ 100 TECH IND (QTEC) | 2.2% | 2.2% | +0.1 pts | +2,002 sh | +2% |
| Increased | BOEING CO (BA) | 0.3% | 0.3% | 0.0 pts | +1,957 sh | +19% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FDN) | 2.2% | 2.2% | 0.0 pts | +1,698 sh | +2% |
| Exited | PIONEER NAT RES CO (PXD) | 0.0% | — | 0.0 pts | −1,284 sh | −100% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXD) | 2.1% | 2.0% | −0.1 pts | +5,651 sh | +2% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXR) | 2.3% | 2.2% | −0.1 pts | +4,866 sh | +2% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTXL) | 2.2% | 2.5% | +0.2 pts | +3,203 sh | +2% |
| New | KINDER MORGAN INC DEL (KMI) | — | 0.0% | 0.0 pts | +14,069 sh | new |
| Exited | RYANAIR HOLDINGS PLC (RYAAY) | 0.0% | — | 0.0 pts | −1,746 sh | −100% |
| Reduced | CVS HEALTH CORP (CVS) | 0.1% | 0.0% | −0.1 pts | −4,245 sh | −46% |
| Exited | DOLLAR TREE INC (DLTR) | 0.0% | — | 0.0 pts | −1,820 sh | −100% |
| Increased | INVESCO EXCH TRADED FD TR II (VRP) | 0.5% | 0.5% | 0.0 pts | +10,061 sh | +6% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.9% | 2.5% | +0.6 pts | −1,944 sh | −1% |
| Increased | COCA COLA CO (KO) | 0.3% | 0.4% | 0.0 pts | +3,694 sh | +10% |
| New | AMGEN INC (AMGN) | — | 0.0% | 0.0 pts | +747 sh | new |
| Exited | BAXTER INTL INC (BAX) | 0.0% | — | 0.0 pts | −5,324 sh | −100% |
| Exited | HOWMET AEROSPACE INC (HWM) | 0.0% | — | 0.0 pts | −3,159 sh | −100% |
| New | EQUITY RESIDENTIAL (EQR) | — | 0.0% | 0.0 pts | +3,149 sh | new |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.0% | 0.0 pts | +567 sh | new |
| Increased | ZOETIS INC (ZTS) | 0.6% | 0.6% | 0.0 pts | +1,253 sh | +5% |
| Exited | WASTE MGMT INC DEL (WM) | 0.0% | — | 0.0 pts | −995 sh | −100% |
| Increased | COSTCO WHSL CORP NEW (COST) | 1.3% | 1.5% | +0.2 pts | +253 sh | +2% |
| Increased | SPDR SER TR (SPIB) | 0.6% | 0.6% | 0.0 pts | +6,570 sh | +5% |
| Exited | COSTAR GROUP INC (CSGP) | 0.0% | — | 0.0 pts | −2,158 sh | −100% |
| Exited | GENERAL ELECTRIC CO (GE) | 0.0% | — | 0.0 pts | −1,185 sh | −100% |
| Exited | BERKLEY W R CORP (WRB) | 0.0% | — | 0.0 pts | −2,340 sh | −100% |
| Exited | DOLLAR GEN CORP NEW (DG) | 0.0% | — | 0.0 pts | −1,321 sh | −100% |
| Exited | MAGNA INTL INC (MGA) | 0.0% | — | 0.0 pts | −3,769 sh | −100% |
| Exited | VANGUARD INDEX FDS (VB) | 0.0% | — | 0.0 pts | −891 sh | −100% |
| Increased | VANGUARD WHITEHALL FDS (VWOB) | 0.4% | 0.4% | 0.0 pts | +3,168 sh | +7% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 0.5% | 0.5% | 0.0 pts | +3,098 sh | +5% |
| Reduced | HOME DEPOT INC (HD) | 0.2% | 0.2% | −0.1 pts | −501 sh | −11% |
| Increased | MARRIOTT INTL INC NEW (MAR) | 0.1% | 0.1% | 0.0 pts | +711 sh | +31% |
| Reduced | NOVO-NORDISK A S ADR (NVO) | 1.2% | 1.3% | +0.1 pts | −1,185 sh | −2% |
| Increased | CATERPILLAR INC (CAT) | 0.4% | 0.4% | 0.0 pts | +502 sh | +6% |
The 50 largest of 306 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 — 25.7% of the equity book
Changes in the top 10 this quarter: NVDA entered · SPY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.4% | 5.4% | |
| 2 | FIRST TR EXCHANGE-TRADED FD (FTXL) | 2.2% | 2.5% | |
| 3 | BROADCOM INC (AVGO) | 2.1% | 2.5% | |
| 4 | NVIDIA CORPORATION (NVDA) | 1.9% | 2.5% | Entered the top 10 |
| 5 | FIRST TR NASDAQ 100 TECH IND (QTEC) | 2.2% | 2.2% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (FDN) | 2.2% | 2.2% | |
| 7 | AMAZON COM INC (AMZN) | 2.1% | 2.2% | |
| 8 | FIRST TR EXCHANGE TRADED FD (FXR) | 2.3% | 2.2% | |
| 9 | MICROSOFT CORP (MSFT) | 2.0% | 2.1% | |
| 10 | FIRST TR EXCHANGE TRADED FD (FXD) | 2.1% | 2.0% | |
| — | SPDR S&P 500 ETF TRUST (SPY) | 1.9% | 2.0% | 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).