Asset Manager
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Nilsine Partners, LLC
5675 DTC BOULEVARD SUITE 175, GREENWOOD VILLAGE, CO 80111 • 303-529-5800
Market Value
$987M
+8.5%
Holdings
395
+9
New Purchases
41
Added To
164
Closed
22
Reduced
156
Top 10 Concentration
28.2%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQXT | 1.24% | 0.00% | +1.24% | $12M |
| PDBC | 1.11% | 0.00% | +1.11% | $11M |
| PDBA | 1.08% | 0.00% | +1.08% | $11M |
| NVDA | 2.40% | 1.82% | +0.58% | $24M |
| META | 1.08% | 0.58% | +0.50% | $11M |
| NFLX | 1.32% | 0.91% | +0.42% | $13M |
| RSG | 0.37% | 0.00% | +0.37% | $4M |
| BSX | 0.40% | 0.06% | +0.34% | $4M |
| PANW | 0.33% | 0.00% | +0.33% | $3M |
| CASY | 0.26% | 0.00% | +0.26% | $3M |
| CRWD | 0.24% | 0.00% | +0.24% | $2M |
| UBER | 0.24% | 0.00% | +0.24% | $2M |
| CPAI | 0.20% | 0.00% | +0.20% | $2M |
| WELL | 0.23% | 0.06% | +0.17% | $2M |
| PGR | 0.34% | 0.16% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTEC | 0.26% | 2.04% | -1.78% | $3M |
| AAPL | 4.30% | 5.28% | -0.98% | $42M |
| ATO | 8.22% | 9.07% | -0.86% | $81M |
| MUSA | 0.00% | 0.53% | -0.53% | $0 |
| TMO | 0.10% | 0.62% | -0.52% | $1M |
| SPLV | 0.76% | 1.20% | -0.43% | $8M |
| PCAR | 0.00% | 0.39% | -0.39% | $0 |
| IWM | 0.06% | 0.44% | -0.38% | $607K |
| FXU | 1.37% | 1.73% | -0.36% | $14M |
| FXR | 1.73% | 2.08% | -0.36% | $17M |
| DKS | 0.17% | 0.50% | -0.34% | $2M |
| FXO | 1.45% | 1.78% | -0.33% | $14M |
| LOW | 0.45% | 0.71% | -0.27% | $4M |
| UNH | 0.09% | 0.35% | -0.26% | $903K |
| PHM | 0.03% | 0.28% | -0.25% | $325K |
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 | 64 | $343M | 34.7% |
| Large Cap | 234 | $395M | 40.0% |
| Mid Cap | 55 | $141M | 14.3% |
| Small Cap | 27 | $80M | 8.1% |
| Micro Cap | 15 | $28M | 2.8% |
Portfolio Analytics
Avg Market Cap
$187.9B
Median Market Cap
$52.1B
Avg P/E
34.1
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
285
# ETFs / Funds
110
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | 8.22% | 526,140 | $81M | $154.11 | -$1M | -7,997 | -1.5% | |
| 2 | AAPL | 4.30% | 206,786 | $42M | $205.17 | -$6M | -9,574 | -4.4% | |
| 3 | NVDA | 2.40% | 149,947 | $24M | $157.99 | $7M | -2,849 | -1.9% | |
| 4 | AVGO | 2.06% | 73,623 | $20M | $275.65 | $1M | -39,556 | -35.0% | |
| 5 | AMZN | 2.02% | 90,848 | $20M | $219.39 | $2M | -2,104 | -2.3% | |
| 6 | SPY | 2.00% | 31,930 | $20M | $617.84 | $3M | +1,426 | +4.7% | |
| 7 | FDN | 1.95% | 71,610 | $19M | $269.33 | $291K | -13,899 | -16.2% | |
| 8 | KR | 1.78% | 245,285 | $18M | $71.73 | $915K | -1,122 | -0.5% | |
| 9 | MSFT | 1.74% | 34,547 | $17M | $497.42 | $2M | -5,540 | -13.8% | |
| 10 | FXR | 1.73% | 229,519 | $17M | $74.22 | -$2M | -42,648 | -15.7% | |
| 11 | FXO | 1.45% | 255,384 | $14M | $56.06 | -$2M | -50,844 | -16.6% | |
| 12 | COST | 1.41% | 14,100 | $14M | $989.93 | $271K | -372 | -2.6% | |
| 13 | FXU | 1.37% | 319,643 | $14M | $42.38 | -$2M | -65,253 | -16.9% | |
| 14 | NFLX | 1.32% | 9,749 | $13M | $1,339.13 | $5M | +897 | +10.1% | |
| 15 | SGI | 1.30% | 189,043 | $13M | $68.05 | $1M | -1,804 | -0.9% | |
| 16 | QQXT | 1.24% | 123,576 | $12M | $98.80 | — | +123,576 | — | NEW |
| 17 | PDBC | 1.11% | 837,933 | $11M | $13.04 | — | +837,933 | — | NEW |
| 18 | V | 1.10% | 30,697 | $11M | $355.05 | $119K | -62 | -0.2% | |
| 19 | META | 1.08% | 14,469 | $11M | $738.09 | $5M | +5,340 | +58.5% | |
| 20 | PDBA | 1.08% | 305,056 | $11M | $34.87 | — | +305,056 | — | NEW |
| 21 | LRCX | 1.07% | 108,770 | $11M | $97.34 | $1M | -19,453 | -15.2% | |
| 22 | LLY | 0.96% | 12,153 | $9M | $779.53 | -$593K | -35 | -0.3% | |
| 23 | JPM | 0.95% | 32,275 | $9M | $289.91 | $1M | -480 | -1.5% | |
| 24 | BRK-B | 0.87% | 17,733 | $9M | $485.77 | -$732K | +185 | +1.1% | |
| 25 | IVV | 0.84% | 13,343 | $8M | $620.92 | $314K | -843 | -5.9% | |
| 26 | PAAA | 0.82% | 157,036 | $8M | $51.45 | $960K | +18,285 | +13.2% | |
| 27 | FTSL | 0.80% | 173,005 | $8M | $45.89 | $193K | +3,317 | +1.9% | |
| 28 | ISRG | 0.80% | 14,493 | $8M | $543.41 | $2M | +1,908 | +15.2% | |
| 29 | JAAA | 0.77% | 149,554 | $8M | $50.75 | $137K | +2,579 | +1.8% | |
| 30 | SPLV | 0.76% | 103,608 | $8M | $72.82 | -$3M | -41,943 | -28.8% | |
| 31 | XOM | 0.69% | 62,812 | $7M | $107.80 | $244K | +7,934 | +14.5% | |
| 32 | KLAC | 0.63% | 6,939 | $6M | $895.74 | $2M | +30 | +0.4% | |
| 33 | FI | 0.60% | 34,304 | $6M | $172.41 | -$2M | +522 | +1.6% | |
| 34 | SPIB | 0.59% | 174,446 | $6M | $33.58 | $415K | +10,686 | +6.5% | |
| 35 | MCD | 0.59% | 19,829 | $6M | $292.17 | -$530K | -415 | -2.0% | |
| 36 | VRP | 0.56% | 226,080 | $6M | $24.45 | $284K | +9,758 | +4.5% | |
| 37 | ORCL | 0.55% | 24,939 | $5M | $218.63 | $2M | -3,151 | -11.2% | |
| 38 | AN | 0.54% | 26,627 | $5M | $198.65 | $1M | +277 | +1.1% | |
| 39 | URI | 0.53% | 7,001 | $5M | $753.36 | $875K | -20 | -0.3% | |
| 40 | AMAT | 0.52% | 28,272 | $5M | $183.07 | $1M | +517 | +1.9% | |
| 41 | NVO | 0.51% | 72,917 | $5M | $69.02 | -$95K | -926 | -1.2% | |
| 42 | ZTS | 0.51% | 32,234 | $5M | $155.95 | -$153K | +772 | +2.5% | |
| 43 | COWG | 0.50% | 140,787 | $5M | $35.11 | $769K | +5,225 | +3.9% | |
| 44 | FTSM | 0.49% | 80,157 | $5M | $59.87 | $118K | +1,930 | +2.5% | |
| 45 | DIS | 0.47% | 37,368 | $5M | $124.01 | $815K | -1,327 | -3.4% | |
| 46 | VWOB | 0.46% | 69,541 | $5M | $65.35 | $276K | +3,048 | +4.6% | |
| 47 | FSMB | 0.46% | 226,340 | $5M | $19.91 | $119K | +5,567 | +2.5% | |
| 48 | LOW | 0.45% | 19,971 | $4M | $221.87 | -$2M | -7,917 | -28.4% | |
| 49 | JBBB | 0.44% | 90,839 | $4M | $48.21 | $137K | +3,664 | +4.2% | |
| 50 | WMT | 0.43% | 43,802 | $4M | $97.78 | $572K | +1,528 | +3.6% | |
| 51 | TSM | 0.41% | 17,976 | $4M | $226.49 | $1M | +90 | +0.5% | |
| 52 | GOOGL | 0.41% | 23,086 | $4M | $176.23 | $630K | +850 | +3.8% | |
| 53 | GS | 0.41% | 5,700 | $4M | $707.75 | $1M | +147 | +2.6% | |
| 54 | GOOG | 0.41% | 22,611 | $4M | $177.39 | $175K | -1,945 | -7.9% | |
| 55 | ABCB | 0.41% | 61,934 | $4M | $64.70 | $520K | +1,357 | +2.2% | |
| 56 | BSX | 0.40% | 36,611 | $4M | $107.41 | $3M | +31,341 | +594.7% | |
| 57 | ABC | 0.39% | 12,796 | $4M | $299.85 | $346K | +244 | +1.9% | |
| 58 | TSLA | 0.39% | 12,005 | $4M | $317.66 | $995K | +1,130 | +10.4% | |
| 59 | LYV | 0.39% | 25,163 | $4M | $151.28 | $583K | +472 | +1.9% | |
| 60 | IJH | 0.37% | 59,418 | $4M | $62.02 | $218K | — | — | |
| 61 | PAG | 0.37% | 21,436 | $4M | $171.81 | $709K | +783 | +3.8% | |
| 62 | RSG | 0.37% | 14,896 | $4M | $246.61 | — | +14,896 | — | NEW |
| 63 | KO | 0.37% | 51,695 | $4M | $70.75 | -$8K | +510 | +1.0% | |
| 64 | CAT | 0.36% | 9,064 | $4M | $388.21 | $315K | -649 | -6.7% | |
| 65 | CB | 0.35% | 12,055 | $3M | $289.72 | -$4K | +477 | +4.1% | |
| 66 | T | 0.35% | 120,361 | $3M | $28.94 | $1M | +47,894 | +66.1% | |
| 67 | EPOL | 0.35% | 107,736 | $3M | $32.26 | $475K | +613 | +0.6% | |
| 68 | MCK | 0.35% | 4,697 | $3M | $732.78 | $300K | +29 | +0.6% | |
| 69 | EHC | 0.34% | 27,656 | $3M | $122.63 | $614K | +230 | +0.8% | |
| 70 | ABT | 0.34% | 24,899 | $3M | $136.01 | $80K | -24 | -0.1% | |
| 71 | PGR | 0.34% | 12,468 | $3M | $266.86 | $2M | +7,180 | +135.8% | |
| 72 | TGLS | 0.33% | 42,322 | $3M | $77.36 | $313K | +936 | +2.3% | |
| 73 | PH | 0.33% | 4,644 | $3M | $698.47 | $525K | +172 | +3.9% | |
| 74 | PANW | 0.33% | 15,785 | $3M | $204.64 | — | +15,785 | — | NEW |
| 75 | EWI | 0.32% | 65,656 | $3M | $48.14 | $411K | +684 | +1.1% | |
| 76 | JNJ | 0.32% | 20,499 | $3M | $152.75 | -$328K | -357 | -1.7% | |
| 77 | BLK | 0.32% | 2,964 | $3M | $1,049.25 | $424K | +126 | +4.4% | |
| 78 | MPC | 0.31% | 18,444 | $3M | $166.11 | $411K | +238 | +1.3% | |
| 79 | FANG | 0.31% | 22,190 | $3M | $137.40 | -$352K | +918 | +4.3% | |
| 80 | CSCO | 0.31% | 43,528 | $3M | $69.38 | $1M | +14,455 | +49.7% | |
| 81 | DE | 0.31% | 5,935 | $3M | $508.49 | $403K | +364 | +6.5% | |
| 82 | BDC | 0.30% | 25,666 | $3M | $115.80 | -$694K | -10,907 | -29.8% | |
| 83 | VGIT | 0.30% | 49,438 | $3M | $59.81 | $83K | +1,056 | +2.2% | |
| 84 | XLI | 0.29% | 19,725 | $3M | $147.52 | $324K | — | — | |
| 85 | JNK | 0.29% | 29,446 | $3M | $97.27 | $162K | +1,089 | +3.8% | |
| 86 | SRLN | 0.29% | 68,522 | $3M | $41.59 | $140K | +2,631 | +4.0% | |
| 87 | KIM | 0.29% | 135,519 | $3M | $21.02 | $117K | +6,933 | +5.4% | |
| 88 | ACGL | 0.29% | 31,195 | $3M | $91.05 | -$100K | +626 | +2.0% | |
| 89 | WTV | 0.29% | 32,765 | $3M | $86.40 | -$602K | -9,019 | -21.6% | |
| 90 | RUSHA | 0.29% | 54,867 | $3M | $51.51 | $13K | +2,203 | +4.2% | |
| 91 | IBM | 0.28% | 9,444 | $3M | $294.78 | $403K | -132 | -1.4% | |
| 92 | MTG | 0.28% | 99,981 | $3M | $27.84 | $334K | +1,140 | +1.1% | |
| 93 | CPRX | 0.28% | 127,139 | $3M | $21.70 | $1M | +71,890 | +130.1% | |
| 94 | TT | 0.28% | 6,241 | $3M | $437.41 | $558K | -205 | -3.2% | |
| 95 | GEN | 0.27% | 91,882 | $3M | $29.40 | $327K | +2,411 | +2.7% | |
| 96 | VOO | 0.27% | 4,696 | $3M | $568.06 | $944K | +1,342 | +40.0% | |
| 97 | FLOT | 0.27% | 51,904 | $3M | $51.02 | $407K | +8,007 | +18.2% | |
| 98 | EPU | 0.27% | 54,468 | $3M | $48.59 | $308K | +1,184 | +2.2% | |
| 99 | QTEC | 0.26% | 12,229 | $3M | $212.83 | -$16M | -94,756 | -88.6% | |
| 100 | TRV | 0.26% | 9,696 | $3M | $267.55 | $2K | -105 | -1.1% |