Asset Manager
← All Institutions
Nilsine Partners, LLC
5675 DTC BOULEVARD SUITE 175, GREENWOOD VILLAGE, CO 80111 • 303-529-5800
Market Value
$1.4B
+13.0%
Holdings
450
-16
New Purchases
36
Added To
263
Closed
22
Reduced
99
Top 10 Concentration
27.6%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXL | 1.47% | 0.02% | +1.45% | $21M |
| QTEC | 1.41% | 0.06% | +1.35% | $20M |
| MU | 2.36% | 1.21% | +1.14% | $34M |
| LRCX | 3.01% | 2.03% | +0.97% | $43M |
| XOM | 0.79% | 0.00% | +0.79% | $11M |
| FTXL | 2.22% | 1.83% | +0.39% | $32M |
| KLAC | 1.38% | 1.00% | +0.38% | $20M |
| PANW | 0.55% | 0.18% | +0.37% | $8M |
| JBL | 0.43% | 0.11% | +0.32% | $6M |
| ANET | 0.39% | 0.07% | +0.31% | $6M |
| H | 0.28% | 0.00% | +0.28% | $4M |
| CSCO | 0.68% | 0.40% | +0.27% | $10M |
| CDNS | 0.24% | 0.00% | +0.24% | $3M |
| AMGN | 0.23% | 0.00% | +0.23% | $3M |
| AMAT | 0.59% | 0.36% | +0.23% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXN | 0.00% | 1.58% | -1.58% | $0 |
| MISL | 0.00% | 1.37% | -1.37% | $0 |
| ATO | 5.80% | 7.15% | -1.35% | $84M |
| XONA.DE | 0.00% | 0.79% | -0.79% | $0 |
| TPX | 0.62% | 1.13% | -0.51% | $9M |
| AMZN | 1.73% | 2.13% | -0.40% | $25M |
| AVGO | 1.87% | 2.21% | -0.33% | $27M |
| KR | 0.96% | 1.27% | -0.32% | $14M |
| NVDA | 2.75% | 3.05% | -0.31% | $40M |
| MSFT | 1.13% | 1.41% | -0.27% | $16M |
| COST | 1.08% | 1.29% | -0.20% | $16M |
| PAAA | 0.92% | 1.11% | -0.19% | $13M |
| EHAB | 0.00% | 0.17% | -0.17% | $0 |
| META | 0.89% | 1.06% | -0.17% | $13M |
| JAAA | 0.83% | 0.96% | -0.13% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.6% |
| Technology | 22.1% |
| Utilities | 7.9% |
| Consumer Cyclical | 7.3% |
| Industrials | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $588M | 40.8% |
| Large Cap | 282 | $541M | 37.6% |
| Mid Cap | 50 | $124M | 8.6% |
| Small Cap | 29 | $175M | 12.1% |
| Micro Cap | 14 | $12M | 0.9% |
Portfolio Analytics
Avg Market Cap
$187.4B
Median Market Cap
$55.1B
Avg P/E
31.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
338
# ETFs / Funds
112
Top Holdings (450 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | 5.80% | 485,268 | $84M | $172.27 | -$8M | -6,063 | -1.2% | |
| 2 | AAPL | 4.59% | 228,660 | $66M | $289.36 | $8M | +10,098 | +4.6% | |
| 3 | LRCX | 3.01% | 99,904 | $43M | $433.33 | $17M | +69 | +0.1% | |
| 4 | NVDA | 2.75% | 197,719 | $40M | $200.09 | $641K | +18,039 | +10.0% | |
| 5 | MU | 2.36% | 29,433 | $34M | $1,154.29 | $18M | -68 | -0.2% | |
| 6 | FTXL | 2.22% | 112,477 | $32M | $284.95 | $9M | +168 | +0.1% | |
| 7 | AVGO | 1.87% | 71,455 | $27M | $377.75 | -$1M | +4,209 | +6.3% | |
| 8 | AMZN | 1.73% | 104,703 | $25M | $238.34 | -$2M | +790 | +0.8% | |
| 9 | FBT | 1.67% | 97,225 | $24M | $247.89 | $5M | +2,142 | +2.2% | |
| 10 | SPY | 1.56% | 30,155 | $23M | $746.76 | $1M | +117 | +0.4% | |
| 11 | FTXR | 1.47% | 465,155 | $21M | $45.57 | $2M | +11,794 | +2.6% | |
| 12 | FXL | 1.47% | 97,521 | $21M | $217.22 | $21M | +95,982 | +6236.6% | |
| 13 | QTEC | 1.41% | 60,647 | $20M | $334.69 | $19M | +57,530 | +1845.7% | |
| 14 | KLAC | 1.38% | 65,887 | $20M | $301.71 | $7M | +59,194 | +884.4% | |
| 15 | MSFT | 1.13% | 43,818 | $16M | $373.02 | -$2M | +1,600 | +3.8% | |
| 16 | COST | 1.08% | 16,671 | $16M | $935.44 | -$804K | +240 | +1.5% | |
| 17 | KR | 0.96% | 247,802 | $14M | $55.53 | -$2M | +1,912 | +0.8% | |
| 18 | LLY | 0.92% | 11,082 | $13M | $1,199.43 | $4M | +7 | +0.1% | |
| 19 | PAAA | 0.92% | 258,269 | $13M | $51.27 | -$947K | -17,604 | -6.4% | |
| 20 | JPM | 0.90% | 39,511 | $13M | $327.33 | $801K | +581 | +1.5% | |
| 21 | EWY | 0.90% | 63,977 | $13M | $201.90 | $3M | +203 | +0.3% | |
| 22 | META | 0.89% | 22,843 | $13M | $563.29 | -$649K | +2,926 | +14.7% | |
| 23 | IWM | 0.86% | 41,274 | $12M | $300.45 | $2M | +4,906 | +13.5% | |
| 24 | V | 0.83% | 34,998 | $12M | $343.09 | $2M | +1,364 | +4.1% | |
| 25 | JAAA | 0.83% | 237,062 | $12M | $50.49 | -$329K | -5,707 | -2.4% | |
| 26 | CPAI | 0.83% | 229,706 | $12M | $51.96 | $2M | +8,084 | +3.6% | |
| 27 | BRK-B | 0.80% | 23,044 | $12M | $500.39 | $1M | +1,014 | +4.6% | |
| 28 | XOM | 0.79% | 83,492 | $11M | $136.72 | — | +83,492 | — | NEW |
| 29 | GOOG | 0.75% | 30,619 | $11M | $353.33 | $1M | +3,623 | +13.4% | |
| 30 | TSM | 0.74% | 22,330 | $11M | $477.57 | $1M | -630 | -2.7% | |
| 31 | EWI | 0.74% | 179,139 | $11M | $59.24 | $535K | +2,900 | +1.6% | |
| 32 | CAT | 0.72% | 9,750 | $10M | $1,064.94 | $2M | +77 | +0.8% | |
| 33 | GOOGL | 0.71% | 28,424 | $10M | $357.37 | $324K | +355 | +1.3% | |
| 34 | NFLX | 0.68% | 138,081 | $10M | $71.40 | -$69K | +29,421 | +27.1% | |
| 35 | CSCO | 0.68% | 83,161 | $10M | $117.46 | $5M | +24,778 | +42.4% | |
| 36 | IVV | 0.68% | 12,993 | $10M | $748.87 | $478K | +115 | +0.9% | |
| 37 | EPU | 0.67% | 116,240 | $10M | $83.50 | $542K | +2,543 | +2.2% | |
| 38 | EIS | 0.67% | 79,749 | $10M | $120.71 | -$308K | +1,530 | +2.0% | |
| 39 | FTSL | 0.66% | 212,769 | $10M | $44.75 | $205K | +6,245 | +3.0% | |
| 40 | SPLV | 0.64% | 122,667 | $9M | $74.90 | $500K | +4,623 | +3.9% | |
| 41 | MPC | 0.62% | 35,188 | $9M | $255.67 | $1M | +551 | +1.6% | |
| 42 | TPX | 0.62% | 113,268 | $9M | $78.40 | -$5M | -67,305 | -37.3% | |
| 43 | URI | 0.60% | 7,664 | $9M | $1,132.86 | $1M | +53 | +0.7% | |
| 44 | GS | 0.60% | 8,493 | $9M | $1,011.37 | $742K | +125 | +1.5% | |
| 45 | SPIB | 0.59% | 255,354 | $9M | $33.46 | $168K | +6,272 | +2.5% | |
| 46 | AMAT | 0.59% | 11,751 | $8M | $723.00 | $4M | +353 | +3.1% | |
| 47 | PANW | 0.55% | 23,363 | $8M | $341.02 | $6M | +10,796 | +85.9% | |
| 48 | EWZ | 0.55% | 228,895 | $8M | $34.50 | -$443K | +19,835 | +9.5% | |
| 49 | VRT | 0.53% | 22,910 | $8M | $334.82 | $344K | +187 | +0.8% | |
| 50 | VRP | 0.52% | 307,525 | $7M | $24.31 | $152K | +6,758 | +2.2% | |
| 51 | JBBB | 0.46% | 140,482 | $7M | $47.35 | -$279K | -5,500 | -3.8% | |
| 52 | VLO | 0.46% | 25,441 | $7M | $260.44 | $673K | +456 | +1.8% | |
| 53 | MCK | 0.46% | 8,768 | $7M | $755.60 | $3M | +4,023 | +84.8% | |
| 54 | TSLA | 0.45% | 15,302 | $6M | $420.60 | $796K | +408 | +2.7% | |
| 55 | ABCB | 0.43% | 68,770 | $6M | $90.26 | $494K | +1,651 | +2.5% | |
| 56 | JBL | 0.43% | 16,051 | $6M | $385.48 | $5M | +11,966 | +292.9% | |
| 57 | GLW | 0.43% | 24,048 | $6M | $255.43 | $2M | -2,992 | -11.1% | |
| 58 | VWOB | 0.42% | 90,307 | $6M | $67.24 | $177K | +2,416 | +2.8% | |
| 59 | JNJ | 0.42% | 23,855 | $6M | $253.97 | $725K | +187 | +0.8% | |
| 60 | WMT | 0.42% | 53,277 | $6M | $113.26 | -$785K | -165 | -0.3% | |
| 61 | FTSM | 0.41% | 98,164 | $6M | $59.73 | $95K | +1,983 | +2.1% | |
| 62 | FLOT | 0.40% | 113,499 | $6M | $51.05 | -$256K | -5,107 | -4.3% | |
| 63 | BA | 0.39% | 25,997 | $6M | $216.47 | -$242K | +623 | +2.5% | |
| 64 | FSMB | 0.39% | 281,292 | $6M | $19.99 | -$17K | -757 | -0.3% | |
| 65 | CRWD | 0.39% | 7,347 | $6M | $763.14 | $2M | +267 | +3.8% | |
| 66 | ANET | 0.39% | 32,657 | $6M | $169.88 | $5M | +27,403 | +521.6% | |
| 67 | MCD | 0.38% | 20,271 | $5M | $270.30 | -$168K | +810 | +4.2% | |
| 68 | RTX | 0.38% | 28,612 | $5M | $189.73 | $3M | +12,390 | +76.4% | |
| 69 | AMD | 0.37% | 9,104 | $5M | $580.91 | $2M | +150 | +1.7% | |
| 70 | ATI | 0.35% | 25,713 | $5M | $197.10 | $1M | +688 | +2.8% | |
| 71 | KO | 0.35% | 62,354 | $5M | $81.27 | $373K | +120 | +0.2% | |
| 72 | PAG | 0.34% | 27,655 | $5M | $178.95 | $545K | +158 | +0.6% | |
| 73 | COR | 0.34% | 17,218 | $5M | $282.98 | -$213K | +821 | +5.0% | |
| 74 | PH | 0.34% | 4,973 | $5M | $978.12 | -$9K | -29 | -0.6% | |
| 75 | CASY | 0.33% | 5,912 | $5M | $794.79 | $346K | +501 | +9.3% | |
| 76 | VGZ | 0.33% | 2,457,008 | $5M | $1.91 | -$713K | — | — | |
| 77 | BAC | 0.32% | 81,096 | $5M | $56.98 | $3M | +43,369 | +115.0% | |
| 78 | LOW | 0.31% | 20,481 | $5M | $220.49 | -$347K | +434 | +2.2% | |
| 79 | WTV | 0.31% | 43,817 | $4M | $101.72 | $149K | -130 | -0.3% | |
| 80 | KIM | 0.31% | 174,639 | $4M | $25.35 | $260K | +134 | +0.1% | |
| 81 | IJH | 0.30% | 56,534 | $4M | $77.11 | $232K | -135 | -0.2% | |
| 82 | VOO | 0.30% | 6,292 | $4M | $686.84 | $215K | +46 | +0.7% | |
| 83 | COHR | 0.29% | 10,552 | $4M | $394.47 | $876K | +332 | +3.2% | |
| 84 | CWB | 0.29% | 38,128 | $4M | $107.82 | $302K | +306 | +0.8% | |
| 85 | WELL | 0.28% | 17,946 | $4M | $226.97 | $271K | -162 | -0.9% | |
| 86 | H | 0.28% | 20,683 | $4M | $193.84 | — | +20,683 | — | NEW |
| 87 | ARGX | 0.28% | 4,302 | $4M | $927.77 | $758K | +176 | +4.3% | |
| 88 | GM | 0.27% | 51,088 | $4M | $77.08 | $62K | +1,366 | +2.8% | |
| 89 | BNY | 0.27% | 26,748 | $4M | $144.61 | $266K | -41 | -0.1% | |
| 90 | DIS | 0.26% | 38,717 | $4M | $96.25 | $40K | +2,700 | +7.5% | |
| 91 | SRLN | 0.24% | 86,593 | $3M | $40.29 | -$15K | +131 | +0.1% | |
| 92 | EHC | 0.24% | 34,434 | $3M | $101.08 | $167K | +1,596 | +4.9% | |
| 93 | CIEN | 0.24% | 7,071 | $3M | $490.56 | -$103K | +16 | +0.2% | |
| 94 | VGIT | 0.24% | 58,513 | $3M | $58.98 | $71K | +1,714 | +3.0% | |
| 95 | CDNS | 0.24% | 9,186 | $3M | $375.32 | — | +9,186 | — | NEW |
| 96 | XLI | 0.24% | 18,600 | $3M | $185.23 | $247K | +61 | +0.3% | |
| 97 | MLI | 0.24% | 27,783 | $3M | $122.93 | -$278K | +722 | +2.7% | |
| 98 | ALL | 0.24% | 14,347 | $3M | $237.94 | $371K | +142 | +1.0% | |
| 99 | JNK | 0.24% | 35,398 | $3M | $96.37 | $19K | +396 | +1.1% | |
| 100 | ON | 0.24% | 36,008 | $3M | $94.54 | -$125K | +12 | +0.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | 10,200 | $3M | NEW |