Asset Manager
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Nilsine Partners, LLC
5675 DTC BOULEVARD SUITE 175, GREENWOOD VILLAGE, CO 80111 • 303-529-5800
Market Value
$1.1B
+12.6%
Holdings
412
+16
New Purchases
38
Added To
209
Closed
19
Reduced
126
Top 10 Concentration
29.6%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.98% | 4.32% | +0.66% | $55M |
| IWM | 0.69% | 0.06% | +0.63% | $8M |
| FXU | 1.99% | 1.38% | +0.61% | $22M |
| PAAA | 1.25% | 0.82% | +0.43% | $14M |
| FXO | 1.87% | 1.46% | +0.42% | $21M |
| QQXT | 1.66% | 1.24% | +0.41% | $18M |
| JAAA | 1.08% | 0.77% | +0.31% | $12M |
| IBND | 0.23% | 0.00% | +0.23% | $3M |
| PULS | 0.28% | 0.06% | +0.22% | $3M |
| VLO | 0.22% | 0.00% | +0.22% | $2M |
| FXR | 1.94% | 1.74% | +0.21% | $21M |
| BA | 0.45% | 0.25% | +0.21% | $5M |
| FLOT | 0.47% | 0.27% | +0.20% | $5M |
| NVDA | 2.62% | 2.41% | +0.20% | $29M |
| VGZ | 0.41% | 0.21% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 0.00% | 1.11% | -1.11% | $0 |
| PDBA | 0.00% | 1.08% | -1.08% | $0 |
| ISRG | 0.28% | 0.80% | -0.52% | $3M |
| FI | 0.21% | 0.60% | -0.39% | $2M |
| AMAT | 0.19% | 0.53% | -0.34% | $2M |
| FANG | 0.00% | 0.31% | -0.31% | $0 |
| LLY | 0.67% | 0.97% | -0.29% | $7M |
| KR | 1.50% | 1.79% | -0.29% | $17M |
| ACGL | 0.00% | 0.29% | -0.29% | $0 |
| CB | 0.07% | 0.36% | -0.29% | $766K |
| NFLX | 1.05% | 1.33% | -0.28% | $12M |
| CMG | 0.02% | 0.24% | -0.22% | $246K |
| DE | 0.09% | 0.31% | -0.22% | $984K |
| COST | 1.20% | 1.42% | -0.22% | $13M |
| SPSB | 0.00% | 0.20% | -0.20% | $0 |
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 | 69 | $396M | 35.9% |
| Large Cap | 249 | $442M | 40.0% |
| Mid Cap | 53 | $144M | 13.0% |
| Small Cap | 30 | $111M | 10.0% |
| Micro Cap | 11 | $12M | 1.1% |
Portfolio Analytics
Avg Market Cap
$193.5B
Median Market Cap
$52.2B
Avg P/E
30.9
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
299
# ETFs / Funds
113
Top Holdings (412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | 8.09% | 523,761 | $89M | $170.75 | $8M | -2,379 | -0.5% | |
| 2 | AAPL | 4.98% | 216,287 | $55M | $254.63 | $13M | +9,501 | +4.6% | |
| 3 | NVDA | 2.62% | 154,990 | $29M | $186.58 | $5M | +5,043 | +3.4% | |
| 4 | AVGO | 2.13% | 71,450 | $24M | $329.91 | $3M | -2,173 | -3.0% | |
| 5 | FDN | 2.00% | 79,059 | $22M | $279.84 | $3M | +7,449 | +10.4% | |
| 6 | FXU | 1.99% | 484,536 | $22M | $45.45 | $8M | +164,893 | +51.6% | |
| 7 | SPY | 1.99% | 32,975 | $22M | $666.18 | $2M | +1,045 | +3.3% | |
| 8 | FXR | 1.94% | 275,024 | $21M | $78.06 | $4M | +45,505 | +19.8% | |
| 9 | AMZN | 1.92% | 96,571 | $21M | $219.57 | $1M | +5,723 | +6.3% | |
| 10 | FXO | 1.87% | 348,722 | $21M | $59.39 | $6M | +93,338 | +36.5% | |
| 11 | MSFT | 1.87% | 39,804 | $21M | $517.94 | $3M | +5,257 | +15.2% | |
| 12 | QQXT | 1.66% | 184,961 | $18M | $98.93 | $6M | +61,385 | +49.7% | |
| 13 | KR | 1.50% | 245,991 | $17M | $67.41 | -$1M | +706 | +0.3% | |
| 14 | TPX | 1.36% | 178,682 | $15M | $84.33 | $2M | -10,361 | -5.5% | |
| 15 | LRCX | 1.26% | 103,698 | $14M | $133.90 | $3M | -5,072 | -4.7% | |
| 16 | PAAA | 1.25% | 268,145 | $14M | $51.50 | $6M | +111,109 | +70.8% | |
| 17 | COST | 1.20% | 14,376 | $13M | $925.65 | -$651K | +276 | +2.0% | |
| 18 | META | 1.09% | 16,425 | $12M | $734.39 | $1M | +1,956 | +13.5% | |
| 19 | JAAA | 1.08% | 234,932 | $12M | $50.78 | $4M | +85,378 | +57.1% | |
| 20 | NFLX | 1.05% | 9,685 | $12M | $1,198.92 | -$1M | -64 | -0.7% | |
| 21 | JPM | 0.97% | 34,114 | $11M | $315.43 | $1M | +1,839 | +5.7% | |
| 22 | SPLV | 0.95% | 142,870 | $10M | $73.48 | $3M | +39,262 | +37.9% | |
| 23 | V | 0.93% | 30,183 | $10M | $341.37 | -$595K | -514 | -1.7% | |
| 24 | IVV | 0.88% | 14,477 | $10M | $669.28 | $1M | +1,134 | +8.5% | |
| 25 | BRK-B | 0.84% | 18,485 | $9M | $502.74 | $679K | +752 | +4.2% | |
| 26 | FTSL | 0.76% | 182,263 | $8M | $45.84 | $416K | +9,258 | +5.3% | |
| 27 | ORCL | 0.71% | 27,997 | $8M | $281.24 | $2M | +3,058 | +12.3% | |
| 28 | IWM | 0.69% | 31,685 | $8M | $241.96 | $7M | +28,872 | +1026.4% | |
| 29 | LLY | 0.67% | 9,733 | $7M | $763.00 | -$2M | -2,420 | -19.9% | |
| 30 | KLAC | 0.66% | 6,743 | $7M | $1,078.60 | $1M | -196 | -2.8% | |
| 31 | XONA.DE | 0.66% | 64,440 | $7M | $112.75 | $494K | +1,628 | +2.6% | |
| 32 | URI | 0.61% | 7,102 | $7M | $954.62 | $2M | +101 | +1.4% | |
| 33 | COWG | 0.61% | 185,049 | $7M | $36.30 | $2M | +44,262 | +31.4% | |
| 34 | JBBB | 0.59% | 134,943 | $7M | $48.17 | $2M | +44,104 | +48.5% | |
| 35 | GOOGL | 0.59% | 26,720 | $6M | $243.10 | $2M | +3,634 | +15.7% | |
| 36 | SPIB | 0.58% | 190,049 | $6M | $33.89 | $583K | +15,603 | +8.9% | |
| 37 | TSM | 0.58% | 22,749 | $6M | $279.29 | $2M | +4,773 | +26.6% | |
| 38 | VRP | 0.57% | 253,514 | $6M | $24.70 | $734K | +27,434 | +12.1% | |
| 39 | MCD | 0.55% | 20,138 | $6M | $303.89 | $326K | +309 | +1.6% | |
| 40 | GOOG | 0.54% | 24,331 | $6M | $243.55 | $2M | +1,720 | +7.6% | |
| 41 | AN | 0.52% | 26,040 | $6M | $218.77 | $407K | -587 | -2.2% | |
| 42 | GS | 0.51% | 7,065 | $6M | $796.35 | $2M | +1,365 | +23.9% | |
| 43 | TSLA | 0.51% | 12,624 | $6M | $444.72 | $2M | +619 | +5.2% | |
| 44 | FLOT | 0.47% | 102,568 | $5M | $51.08 | $3M | +50,664 | +97.6% | |
| 45 | VWOB | 0.46% | 76,497 | $5M | $66.90 | $573K | +6,956 | +10.0% | |
| 46 | FTSM | 0.46% | 84,255 | $5M | $59.91 | $249K | +4,098 | +5.1% | |
| 47 | ZTS | 0.45% | 34,276 | $5M | $146.32 | -$12K | +2,042 | +6.3% | |
| 48 | BA | 0.45% | 23,194 | $5M | $215.83 | $3M | +11,632 | +100.6% | |
| 49 | FSMB | 0.45% | 246,573 | $5M | $20.08 | $446K | +20,233 | +8.9% | |
| 50 | WMT | 0.44% | 47,405 | $5M | $103.06 | $603K | +3,603 | +8.2% | |
| 51 | LOW | 0.43% | 18,897 | $5M | $251.31 | $318K | -1,074 | -5.4% | |
| 52 | ABCB | 0.43% | 64,261 | $5M | $73.31 | $704K | +2,327 | +3.8% | |
| 53 | VGZ | 0.41% | 2,150,539 | $5M | $2.13 | $2M | — | — | |
| 54 | MPC | 0.40% | 23,098 | $4M | $192.74 | $1M | +4,654 | +25.2% | |
| 55 | CAT | 0.40% | 9,276 | $4M | $477.15 | $907K | +212 | +2.3% | |
| 56 | COR | 0.39% | 13,890 | $4M | $312.53 | $504K | +1,094 | +8.6% | |
| 57 | DIS | 0.37% | 36,063 | $4M | $114.50 | -$505K | -1,305 | -3.5% | |
| 58 | NVO | 0.37% | 73,554 | $4M | $55.49 | -$951K | +637 | +0.9% | |
| 59 | LYV | 0.37% | 24,766 | $4M | $163.40 | $240K | -397 | -1.6% | |
| 60 | JNJ | 0.36% | 21,581 | $4M | $185.42 | $870K | +1,082 | +5.3% | |
| 61 | BSX | 0.36% | 40,675 | $4M | $97.63 | $39K | +4,064 | +11.1% | |
| 62 | IJH | 0.35% | 59,693 | $4M | $65.26 | $210K | +275 | +0.5% | |
| 63 | RSG | 0.34% | 16,374 | $4M | $229.48 | $84K | +1,478 | +9.9% | |
| 64 | PAG | 0.34% | 21,441 | $4M | $173.91 | $46K | +5 | +0.0% | |
| 65 | T | 0.33% | 128,473 | $4M | $28.24 | $145K | +8,112 | +6.7% | |
| 66 | EHC | 0.33% | 28,380 | $4M | $127.02 | $213K | +724 | +2.6% | |
| 67 | PH | 0.33% | 4,753 | $4M | $758.15 | $360K | +109 | +2.4% | |
| 68 | MCK | 0.32% | 4,625 | $4M | $772.54 | $131K | -72 | -1.5% | |
| 69 | KO | 0.32% | 53,469 | $4M | $66.32 | -$111K | +1,774 | +3.4% | |
| 70 | PANW | 0.32% | 17,330 | $4M | $203.62 | $298K | +1,545 | +9.8% | |
| 71 | EPU | 0.30% | 54,064 | $3M | $61.50 | $678K | -404 | -0.7% | |
| 72 | BLK | 0.30% | 2,840 | $3M | $1,165.87 | $201K | -124 | -4.2% | |
| 73 | EWI | 0.30% | 63,608 | $3M | $51.95 | $144K | -2,048 | -3.1% | |
| 74 | PGR | 0.30% | 13,368 | $3M | $246.95 | -$26K | +900 | +7.2% | |
| 75 | EPOL | 0.30% | 101,608 | $3M | $32.20 | -$204K | -6,128 | -5.7% | |
| 76 | CSCO | 0.30% | 47,730 | $3M | $68.42 | $246K | +4,202 | +9.7% | |
| 77 | ISRG | 0.28% | 6,986 | $3M | $447.23 | -$5M | -7,507 | -51.8% | |
| 78 | WTV | 0.28% | 34,244 | $3M | $91.01 | $286K | +1,479 | +4.5% | |
| 79 | VGIT | 0.28% | 51,507 | $3M | $60.03 | $135K | +2,069 | +4.2% | |
| 80 | PULS | 0.28% | 61,975 | $3M | $49.83 | $3M | +50,521 | +441.1% | |
| 81 | BDC | 0.27% | 25,081 | $3M | $120.27 | $44K | -585 | -2.3% | |
| 82 | RUSHA | 0.27% | 56,313 | $3M | $53.47 | $185K | +1,446 | +2.6% | |
| 83 | JNK | 0.27% | 30,725 | $3M | $97.99 | $147K | +1,279 | +4.3% | |
| 84 | SRLN | 0.27% | 71,932 | $3M | $41.58 | $141K | +3,410 | +5.0% | |
| 85 | KIM | 0.27% | 135,368 | $3M | $21.85 | $109K | -151 | -0.1% | |
| 86 | CASY | 0.27% | 5,217 | $3M | $565.32 | $429K | +277 | +5.6% | |
| 87 | WELL | 0.27% | 16,444 | $3M | $178.14 | $648K | +1,603 | +10.8% | |
| 88 | XLI | 0.26% | 18,539 | $3M | $154.23 | -$51K | -1,186 | -6.0% | |
| 89 | IYY | 0.25% | 17,311 | $3M | $162.48 | $249K | +316 | +1.9% | |
| 90 | TFLO | 0.25% | 54,853 | $3M | $50.59 | $2M | +41,550 | +312.3% | |
| 91 | SHOP | 0.25% | 18,528 | $3M | $148.61 | $1M | +5,646 | +43.8% | |
| 92 | EIS | 0.25% | 27,439 | $3M | $100.30 | $230K | +855 | +3.2% | |
| 93 | MTG | 0.25% | 96,666 | $3M | $28.37 | -$41K | -3,315 | -3.3% | |
| 94 | IBM | 0.25% | 9,654 | $3M | $282.15 | -$60K | +210 | +2.2% | |
| 95 | TRV | 0.25% | 9,737 | $3M | $279.23 | $125K | +41 | +0.4% | |
| 96 | VOO | 0.24% | 4,406 | $3M | $612.33 | $30K | -290 | -6.2% | |
| 97 | CRWD | 0.24% | 5,500 | $3M | $490.38 | $280K | +754 | +15.9% | |
| 98 | NLOK | 0.24% | 94,801 | $3M | $28.39 | -$10K | +2,919 | +3.2% | |
| 99 | CVX | 0.24% | 17,259 | $3M | $155.29 | $431K | +1,551 | +9.9% | |
| 100 | CPRX | 0.24% | 134,253 | $3M | $19.70 | -$114K | +7,114 | +5.6% |