Nilsine Partners LLC's Q3 2024 13F: 34 new positions, 15 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 30, 2024 · 342 reported positions · accession 0001913043-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | LAM RESEARCH CORP (LRCX) | 1.6% | — | −1.6 pts | −11,531 sh | −100% |
| Exited | LULULEMON ATHLETICA INC (LULU) | 0.5% | — | −0.5 pts | −12,052 sh | −100% |
| Increased | ISHARES TR (IWM) | 0.1% | 0.5% | +0.5 pts | +16,329 sh | +837% |
| Exited | ACM RESH INC (ACMR) | 0.4% | — | −0.4 pts | −136K sh | −100% |
| Exited | SPDR SER TR (FLRN) | 0.3% | — | −0.3 pts | −71,201 sh | −100% |
| Exited | ISHARES INC (EWP) | 0.3% | — | −0.3 pts | −67,175 sh | −100% |
| New | SPDR SER TR (SPLB) | — | 0.3% | +0.3 pts | +86,278 sh | new |
| New | SPDR SER TR (PSK) | — | 0.3% | +0.3 pts | +58,349 sh | new |
| Exited | BLACKROCK INC (BLK) | 0.3% | — | −0.3 pts | −2,450 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (PSI) | 0.3% | — | −0.3 pts | −30,104 sh | −100% |
| Exited | SPDR SER TR (SPSB) | 0.3% | — | −0.3 pts | −62,940 sh | −100% |
| Reduced | ISHARES INC (EWQ) | 0.3% | 0.0% | −0.2 pts | −45,724 sh | −90% |
| New | ISHARES INC (EWN) | — | 0.2% | +0.2 pts | +33,661 sh | new |
| New | JANUS DETROIT STR TR (JAAA) | — | 0.2% | +0.2 pts | +33,627 sh | new |
| New | ISHARES TR (IYY) | — | 0.2% | +0.2 pts | +12,080 sh | new |
| Exited | OLIN CORP (OLN) | 0.2% | — | −0.2 pts | −32,677 sh | −100% |
| Reduced | ISHARES TR (FLOT) | 0.3% | 0.1% | −0.2 pts | −30,162 sh | −79% |
| New | ISHARES TR (EMB) | — | 0.2% | +0.2 pts | +16,399 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTXL) | 2.5% | 2.1% | −0.4 pts | −14,652 sh | −8% |
| New | CHIPOTLE MEXICAN GRILL INC (CMG) | — | 0.2% | +0.2 pts | +23,194 sh | new |
| New | ISHARES TR (IMCG) | — | 0.1% | +0.1 pts | +15,167 sh | new |
| Increased | WALMART INC (WMT) | 0.1% | 0.3% | +0.2 pts | +13,498 sh | +101% |
| Increased | KROGER CO (KR) | 1.5% | 1.8% | +0.3 pts | +18,127 sh | +8% |
| New | JANUS DETROIT STR TR (JBBB) | — | 0.1% | +0.1 pts | +18,105 sh | new |
| Exited | CLEVELAND-CLIFFS INC NEW (CLF) | 0.1% | — | −0.1 pts | −52,191 sh | −100% |
| Exited | VANGUARD BD INDEX FDS (BLV) | 0.1% | — | −0.1 pts | −10,554 sh | −100% |
| Reduced | CISCO SYS INC (CSCO) | 0.3% | 0.2% | −0.1 pts | −14,413 sh | −33% |
| New | AMERIS BANCORP (ABCB) | — | 0.1% | +0.1 pts | +11,664 sh | new |
| Increased | INVESCO EXCH TRADED FD TR II (KBWP) | 0.1% | 0.2% | +0.1 pts | +6,217 sh | +69% |
| New | BANK NEW YORK MELLON CORP (BK) | — | 0.1% | +0.1 pts | +9,307 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.5% | 2.3% | −0.2 pts | −5,224 sh | −4% |
| Reduced | APPLE INC (AAPL) | 5.4% | 5.6% | +0.3 pts | −2,681 sh | −1% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.1% | 0.1% | −0.1 pts | −2,897 sh | −60% |
| New | SNOWFLAKE INC (SNOW) | — | 0.1% | +0.1 pts | +4,878 sh | new |
| Reduced | SOUTHERN CO (SO) | 0.1% | 0.1% | −0.1 pts | −5,675 sh | −50% |
| Increased | NIKE INC (NKE) | 0.1% | 0.2% | +0.1 pts | +5,764 sh | +54% |
| New | FIRST TR EXCHANGE-TRADED ALP (FYC) | — | 0.1% | +0.1 pts | +6,366 sh | new |
| New | UGI CORP NEW (UGI) | — | 0.1% | +0.1 pts | +15,672 sh | new |
| Reduced | BROADCOM INC (AVGO) | 2.5% | 2.5% | 0.0 pts | −2,162 sh | −2% |
| Increased | BANK AMERICA CORP (BAC) | 0.1% | 0.1% | 0.0 pts | +9,297 sh | +51% |
| Reduced | META PLATFORMS INC (META) | 0.7% | 0.7% | 0.0 pts | −633 sh | −7% |
| New | VICTORY PORTFOLIOS II (SFLO) | — | 0.0% | 0.0 pts | +13,285 sh | new |
| Exited | TE CONNECTIVITY LTD (TELXXXX) | 0.0% | — | 0.0 pts | −2,257 sh | −100% |
| Exited | SYNOPSYS INC (SNPS) | 0.0% | — | 0.0 pts | −567 sh | −100% |
| New |
TE CONNECTIVITY PLC (TEL)
new — newly listed security (e.g. spin-off)
|
— | 0.0% | 0.0 pts | +2,257 sh | new |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.2% | 0.2% | 0.0 pts | −635 sh | −19% |
| Reduced | AMERISOURCEBERGEN CORP (COR) | 0.4% | 0.3% | −0.1 pts | −1,441 sh | −11% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.9% | 0.8% | 0.0 pts | −1,503 sh | −5% |
| Reduced | ISHARES TR (TFLO) | 0.1% | 0.0% | 0.0 pts | −5,817 sh | −44% |
| Reduced | VANECK ETF TRUST (MOAT) | 0.1% | 0.1% | 0.0 pts | −2,920 sh | −23% |
The 50 largest of 337 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 — 25.2% of the equity book
Changes in the top 10 this quarter: SPY entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.4% | 5.6% | |
| 2 | BROADCOM INC (AVGO) | 2.5% | 2.5% | |
| 3 | FIRST TR EXCHANGE TRADED FD (FXR) | 2.2% | 2.3% | |
| 4 | NVIDIA CORPORATION (NVDA) | 2.5% | 2.3% | |
| 5 | FIRST TR EXCHANGE-TRADED FD (FDN) | 2.2% | 2.3% | |
| 6 | FIRST TR NASDAQ 100 TECH IND (QTEC) | 2.2% | 2.1% | |
| 7 | FIRST TR EXCHANGE-TRADED FD (FTXL) | 2.5% | 2.1% | |
| 8 | FIRST TR EXCHANGE TRADED FD (FXD) | 2.0% | 2.0% | |
| 9 | AMAZON COM INC (AMZN) | 2.2% | 2.0% | |
| 10 | SPDR S&P 500 ETF TRUST (SPY) | 2.0% | 2.0% | Entered the top 10 |
| — | MICROSOFT CORP (MSFT) | 2.1% | 1.9% | 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).