Nilsine Partners, LLC Portfolio Holdings by Sector
Nilsine Partners, LLC
- $732 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
FXR FDN QTEC FXD SPY FTCS SPLV FTSM 78 stocks |
$218 Million
30.52% of portfolio
|
  36  
|
  33  
|
  12  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA AMD ON TSM QCOM TXN MU 12 stocks |
$40.8 Million
5.72% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$31.9 Million
4.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC ACMR ASML 5 stocks |
$25.1 Million
3.52% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SQ PANW SNPS 6 stocks |
$23.8 Million
3.35% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV GILD NVS BMY AZN 9 stocks |
$19.3 Million
2.71% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA 2 stocks |
$16 Million
2.24% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$13.1 Million
1.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN 3 stocks |
$11.6 Million
1.63% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR DG 4 stocks |
$11 Million
1.54% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT 2 stocks |
$10.8 Million
1.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL 4 stocks |
$10.6 Million
1.48% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
$10.4 Million
1.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG 3 stocks |
$9.91 Million
1.39% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG 4 stocks |
$9.88 Million
1.39% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV 3 stocks |
$9.31 Million
1.31% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG RUSHA GPI 4 stocks |
$9.12 Million
1.28% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN CDW CTSH BR FIS 7 stocks |
$9.08 Million
1.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS 5 stocks |
$8.85 Million
1.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC ING 5 stocks |
$8.56 Million
1.2% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$8.42 Million
1.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE 3 stocks |
$8.37 Million
1.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS MUSA GPC 3 stocks |
$8.35 Million
1.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A ILMN DHR 4 stocks |
$8.27 Million
1.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN MDC PHM 5 stocks |
$7.9 Million
1.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EOG DVN PXD 5 stocks |
$7.42 Million
1.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM YUMC 4 stocks |
$7.28 Million
1.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM COIN ADSK SHOP WDAY 5 stocks |
$7.05 Million
0.99% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA NOC LMT GD TXT RTX HWM 7 stocks |
$6.91 Million
0.97% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$6.88 Million
0.97% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP 3 stocks |
$6.78 Million
0.95% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL WRB 5 stocks |
$6.45 Million
0.9% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
BDC CSCO MSI ERIC 4 stocks |
$6.29 Million
0.88% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG BAX 3 stocks |
$5.98 Million
0.84% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH CMI ITW DOV EMR GE 7 stocks |
$5.93 Million
0.83% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$5.4 Million
0.76% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST 3 stocks |
$5.36 Million
0.75% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX 2 stocks |
$5.29 Million
0.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$4.97 Million
0.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX 3 stocks |
$4.85 Million
0.68% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$4.39 Million
0.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS 4 stocks |
$4.27 Million
0.6% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH DVA 2 stocks |
$4.24 Million
0.59% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$4.04 Million
0.57% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK SEIC TROW PFG BX 5 stocks |
$3.68 Million
0.52% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM HMC 3 stocks |
$3.64 Million
0.51% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS 3 stocks |
$3.31 Million
0.46% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE AEP WEC 5 stocks |
$2.86 Million
0.4% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL 4 stocks |
$2.4 Million
0.34% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX 2 stocks |
$2.36 Million
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI 1 stocks |
$2.13 Million
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM SPG 2 stocks |
$2.09 Million
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OLN 1 stocks |
$1.91 Million
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$1.84 Million
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$1.72 Million
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI NDAQ 3 stocks |
$1.47 Million
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE 2 stocks |
$1.44 Million
0.2% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM 1 stocks |
$1.36 Million
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$1.33 Million
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$1.27 Million
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET OKE 2 stocks |
$1.18 Million
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET 2 stocks |
$1.15 Million
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1.13 Million
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$1.05 Million
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB FNB FHN 4 stocks |
$1.02 Million
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$940,216
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL TEL 2 stocks |
$868,715
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$866,931
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR 2 stocks |
$860,371
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$858,789
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$796,713
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$769,334
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS 2 stocks |
$708,061
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$624,683
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$609,195
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD 1 stocks |
$590,465
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX 1 stocks |
$578,778
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$552,592
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$509,903
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG 2 stocks |
$476,632
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$365,564
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$361,385
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA MPAA 2 stocks |
$359,454
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$332,672
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$320,978
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$306,867
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$305,948
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET 1 stocks |
$295,780
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$295,526
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY 1 stocks |
$254,200
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$241,542
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$212,081
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$208,463
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|