Nilsine Partners LLC's Q1 2025 13F: 28 new positions, 32 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 22, 2025 · 359 reported positions · accession 0001913043-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | FIRST TR EXCHANGE TRADED FD (FXU) | — | 1.7% | +1.7 pts | +385K sh | new |
| Increased | FIRST TR EXCHANGE TRADED FD (FXO) | 0.1% | 1.8% | +1.7 pts | +288K sh | +1554% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXD) | 1.9% | 0.2% | −1.7 pts | −241K sh | −90% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTXL) | 1.7% | 0.1% | −1.6 pts | −172K sh | −96% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 1.1% | 0.2% | −0.8 pts | −90,632 sh | −79% |
| New | PGIM ETF TR (PAAA) | — | 0.8% | +0.8 pts | +139K sh | new |
| Exited | BUILDERS FIRSTSOURCE INC (BLDR) | 0.6% | — | −0.6 pts | −41,973 sh | −100% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.2% | 0.8% | +0.6 pts | +103K sh | +236% |
| Exited | FIRST TR EXCH TRADED FD III (FUMB) | 0.5% | — | −0.5 pts | −235K sh | −100% |
| Increased | NETFLIX INC (NFLX) | 0.4% | 0.9% | +0.5 pts | +4,259 sh | +93% |
| Exited | D R HORTON INC (DHI) | 0.4% | — | −0.4 pts | −26,742 sh | −100% |
| Exited | BNY MELLON ETF TRUST (BKAG) | 0.4% | — | −0.4 pts | −90,171 sh | −100% |
| Reduced | PACER FDS TR (COWZ) | 0.8% | 0.4% | −0.4 pts | −64,623 sh | −51% |
| Increased | JANUS DETROIT STR TR (JBBB) | 0.1% | 0.5% | +0.3 pts | +63,781 sh | +273% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSM) | 0.8% | 0.5% | −0.3 pts | −50,275 sh | −39% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.4% | 0.7% | +0.3 pts | +5,696 sh | +83% |
| New | ENCOMPASS HEALTH CORP (EHC) | — | 0.3% | +0.3 pts | +27,426 sh | new |
| Reduced | HOLOGIC INC (HOLX) | 0.3% | 0.0% | −0.3 pts | −38,901 sh | −91% |
| Increased | FIRST TR NASDAQ 100 TECH IND (QTEC) | 1.9% | 2.0% | +0.2 pts | +13,776 sh | +15% |
| New | GEN DIGITAL INC (GEN) | — | 0.3% | +0.3 pts | +89,471 sh | new |
| Reduced | ATMOS ENERGY CORP (ATO) | 8.2% | 9.0% | +0.9 pts | −14,152 sh | −3% |
| Exited | SPDR SER TR (SPLB) | 0.2% | — | −0.2 pts | −97,430 sh | −100% |
| Exited | SPDR SER TR (PSK) | 0.2% | — | −0.2 pts | −65,628 sh | −100% |
| Reduced | MARATHON PETE CORP (MPC) | 0.5% | 0.3% | −0.2 pts | −14,477 sh | −44% |
| New | ISHARES INC (EIS) | — | 0.2% | +0.2 pts | +25,548 sh | new |
| Increased | TECNOGLASS INC (TGLS) | 0.1% | 0.3% | +0.2 pts | +24,719 sh | +148% |
| Exited | KONTOOR BRANDS INC (KTB) | 0.2% | — | −0.2 pts | −21,082 sh | −100% |
| Exited | INVESCO EXCH TRADED FD TR II (KBWP) | 0.2% | — | −0.2 pts | −15,164 sh | −100% |
| Increased | ISHARES TR (FLOT) | 0.1% | 0.2% | +0.2 pts | +33,506 sh | +322% |
| Exited | INVESCO EXCHANGE TRADED FD T (PKB) | 0.2% | — | −0.2 pts | −23,007 sh | −100% |
| Exited | ISHARES INC (EWN) | 0.2% | — | −0.2 pts | −38,348 sh | −100% |
| New | SPDR SER TR (SPSB) | — | 0.2% | +0.2 pts | +55,091 sh | new |
| Reduced | CONOCOPHILLIPS (COP) | 0.2% | 0.0% | −0.2 pts | −15,307 sh | −82% |
| New | GARMIN LTD (GRMN) | — | 0.2% | +0.2 pts | +7,389 sh | new |
| New | OMEGA HEALTHCARE INVS INC (OHI) | — | 0.2% | +0.2 pts | +41,935 sh | new |
| Exited | SCHWAB STRATEGIC TR (SCHI) | 0.2% | — | −0.2 pts | −72,549 sh | −100% |
| New | ISHARES TR (MTUM) | — | 0.2% | +0.2 pts | +7,627 sh | new |
| Reduced | PROLOGIS INC. (PLD) | 0.2% | 0.1% | −0.1 pts | −13,242 sh | −66% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGIT) | 0.5% | 0.3% | −0.1 pts | −24,605 sh | −34% |
| Exited | ISHARES TR (PFF) | 0.1% | — | −0.1 pts | −44,320 sh | −100% |
| New | ISHARES INC (CEMB) | — | 0.1% | +0.1 pts | +30,047 sh | new |
| Increased | SPDR S&P 500 ETF TRUST (SPY) | 1.8% | 1.9% | +0.1 pts | +2,377 sh | +8% |
| New | INVESCO EXCHANGE TRADED FD T (PEJ) | — | 0.1% | +0.1 pts | +26,587 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (GGME) | — | 0.1% | +0.1 pts | +25,944 sh | new |
| New | MUELLER INDS INC (MLI) | — | 0.1% | +0.1 pts | +16,947 sh | new |
| Exited | ISHARES INC (EUHY) | 0.1% | — | −0.1 pts | −27,530 sh | −100% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXR) | 2.0% | 2.1% | 0.0 pts | +18,132 sh | +7% |
| New | UNUM GROUP (UNM) | — | 0.1% | +0.1 pts | +15,396 sh | new |
| Exited | HOST HOTELS & RESORTS INC (HST) | 0.1% | — | −0.1 pts | −62,408 sh | −100% |
| Exited | VERIZON COMMUNICATIONS INC (VZ) | 0.1% | — | −0.1 pts | −25,625 sh | −100% |
The 50 largest of 374 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 — 30.0% of the equity book
Changes in the top 10 this quarter: SPY entered · KR entered · FXD left · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP (ATO) | 8.2% | 9.0% | |
| 2 | APPLE INC (AAPL) | 5.8% | 5.3% | |
| 3 | FIRST TR EXCHANGE-TRADED FD (FDN) | 2.3% | 2.1% | |
| 4 | FIRST TR EXCHANGE TRADED FD (FXR) | 2.0% | 2.1% | |
| 5 | BROADCOM INC (AVGO) | 2.8% | 2.1% | |
| 6 | FIRST TR NASDAQ 100 TECH IND (QTEC) | 1.9% | 2.0% | |
| 7 | AMAZON COM INC (AMZN) | 2.2% | 1.9% | |
| 8 | SPDR S&P 500 ETF TRUST (SPY) | 1.8% | 1.9% | Entered the top 10 |
| 9 | KROGER CO (KR) | 1.6% | 1.8% | Entered the top 10 |
| 10 | NVIDIA CORPORATION (NVDA) | 2.2% | 1.8% | |
| — | FIRST TR EXCHANGE TRADED FD (FXD) | 1.9% | 0.2% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 1.8% | 1.6% | 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).