Asset Manager
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Nilsine Partners, LLC
5675 DTC BOULEVARD SUITE 175, GREENWOOD VILLAGE, CO 80111 • 303-529-5800
Market Value
$1.2B
+3.7%
Holdings
424
+12
New Purchases
31
Added To
262
Closed
30
Reduced
79
Top 10 Concentration
29.1%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MISL | 1.94% | 0.00% | +1.94% | $22M |
| FTXL | 1.97% | 0.04% | +1.93% | $23M |
| VRT | 0.31% | 0.00% | +0.31% | $4M |
| LLY | 0.95% | 0.67% | +0.28% | $11M |
| LRCX | 1.53% | 1.25% | +0.28% | $18M |
| ARGX | 0.27% | 0.00% | +0.27% | $3M |
| EWY | 0.25% | 0.00% | +0.25% | $3M |
| GOOGL | 0.77% | 0.59% | +0.19% | $9M |
| GOOG | 0.69% | 0.53% | +0.16% | $8M |
| MU | 0.39% | 0.24% | +0.16% | $5M |
| AMZN | 2.04% | 1.91% | +0.13% | $23M |
| VOO | 0.37% | 0.24% | +0.13% | $4M |
| PBD | 0.13% | 0.00% | +0.13% | $1M |
| PSI | 0.12% | 0.00% | +0.12% | $1M |
| PAAA | 1.36% | 1.24% | +0.12% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXR | 0.05% | 1.93% | -1.88% | $580K |
| QQXT | 0.00% | 1.65% | -1.65% | $0 |
| ATO | 7.30% | 8.06% | -0.76% | $84M |
| ZTS | 0.06% | 0.45% | -0.40% | $637K |
| RSG | 0.00% | 0.34% | -0.34% | $0 |
| ORCL | 0.42% | 0.71% | -0.29% | $5M |
| RUSHA | 0.00% | 0.27% | -0.27% | $0 |
| IYY | 0.00% | 0.25% | -0.25% | $0 |
| CPRX | 0.00% | 0.24% | -0.24% | $0 |
| NFLX | 0.81% | 1.05% | -0.23% | $9M |
| TGLS | 0.00% | 0.21% | -0.21% | $0 |
| PGR | 0.10% | 0.30% | -0.20% | $1M |
| FI | 0.04% | 0.21% | -0.17% | $493K |
| KR | 1.34% | 1.49% | -0.16% | $15M |
| EOG | 0.00% | 0.14% | -0.14% | $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 | 66 | $430M | 37.4% |
| Large Cap | 260 | $436M | 37.9% |
| Mid Cap | 56 | $157M | 13.6% |
| Small Cap | 25 | $88M | 7.6% |
| Micro Cap | 17 | $40M | 3.5% |
Portfolio Analytics
Avg Market Cap
$180.7B
Median Market Cap
$51.6B
Avg P/E
34.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
307
# ETFs / Funds
117
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | 7.30% | 501,176 | $84M | $167.63 | -$5M | -22,585 | -4.3% | |
| 2 | AAPL | 5.04% | 213,510 | $58M | $271.86 | $3M | -2,777 | -1.3% | |
| 3 | NVDA | 2.71% | 167,430 | $31M | $186.50 | $2M | +12,440 | +8.0% | |
| 4 | AVGO | 2.23% | 74,101 | $26M | $346.10 | $2M | +2,651 | +3.7% | |
| 5 | AMZN | 2.04% | 101,750 | $23M | $230.82 | $2M | +5,179 | +5.4% | |
| 6 | SPY | 1.98% | 33,356 | $23M | $681.92 | $779K | +381 | +1.2% | |
| 7 | FTXL | 1.97% | 175,114 | $23M | $129.53 | $22M | +171,307 | +4499.8% | |
| 8 | FXU | 1.95% | 499,969 | $23M | $45.01 | $481K | +15,433 | +3.2% | |
| 9 | MISL | 1.94% | 521,838 | $22M | $42.79 | — | +521,838 | — | NEW |
| 10 | FXO | 1.92% | 366,047 | $22M | $60.35 | $1M | +17,325 | +5.0% | |
| 11 | FDN | 1.92% | 82,038 | $22M | $269.18 | -$41K | +2,979 | +3.8% | |
| 12 | MSFT | 1.73% | 41,266 | $20M | $483.62 | -$659K | +1,462 | +3.7% | |
| 13 | LRCX | 1.53% | 102,919 | $18M | $171.18 | $4M | -779 | -0.8% | |
| 14 | PAAA | 1.36% | 306,457 | $16M | $51.26 | $2M | +38,312 | +14.3% | |
| 15 | SGI | 1.36% | 174,978 | $16M | $89.28 | $554K | -3,704 | -2.1% | |
| 16 | KR | 1.34% | 246,120 | $15M | $62.48 | -$1M | +129 | +0.1% | |
| 17 | JAAA | 1.18% | 267,732 | $14M | $50.58 | $2M | +32,800 | +14.0% | |
| 18 | COST | 1.11% | 14,788 | $13M | $862.36 | -$555K | +412 | +2.9% | |
| 19 | META | 1.02% | 17,714 | $12M | $660.10 | -$369K | +1,289 | +7.8% | |
| 20 | IVV | 0.99% | 16,564 | $11M | $684.92 | $2M | +2,087 | +14.4% | |
| 21 | JPM | 0.97% | 34,674 | $11M | $322.22 | $412K | +560 | +1.6% | |
| 22 | V | 0.97% | 31,849 | $11M | $350.71 | $866K | +1,666 | +5.5% | |
| 23 | LLY | 0.95% | 10,194 | $11M | $1,074.68 | $4M | +461 | +4.7% | |
| 24 | SPLV | 0.94% | 152,110 | $11M | $71.42 | $366K | +9,240 | +6.5% | |
| 25 | BRK-B | 0.84% | 19,331 | $10M | $502.65 | $424K | +846 | +4.6% | |
| 26 | NFLX | 0.81% | 99,678 | $9M | $93.76 | -$2M | +89,993 | +929.2% | |
| 27 | GOOGL | 0.77% | 28,460 | $9M | $313.00 | $2M | +1,740 | +6.5% | |
| 28 | FTSL | 0.77% | 193,804 | $9M | $45.88 | $537K | +11,541 | +6.3% | |
| 29 | KLAC | 0.71% | 6,763 | $8M | $1,215.08 | $945K | +20 | +0.3% | |
| 30 | IWM | 0.71% | 33,149 | $8M | $246.16 | $493K | +1,464 | +4.6% | |
| 31 | GOOG | 0.69% | 25,439 | $8M | $313.80 | $2M | +1,108 | +4.5% | |
| 32 | XOM | 0.65% | 62,457 | $8M | $120.34 | $251K | -1,983 | -3.1% | |
| 33 | JBBB | 0.63% | 153,226 | $7M | $47.70 | $809K | +18,283 | +13.6% | |
| 34 | TSM | 0.62% | 23,416 | $7M | $303.89 | $762K | +667 | +2.9% | |
| 35 | COWG | 0.61% | 199,716 | $7M | $35.21 | $315K | +14,667 | +7.9% | |
| 36 | SPIB | 0.60% | 205,778 | $7M | $33.81 | $517K | +15,729 | +8.3% | |
| 37 | GS | 0.58% | 7,573 | $7M | $879.00 | $1M | +508 | +7.2% | |
| 38 | VRP | 0.57% | 270,699 | $7M | $24.33 | $324K | +17,185 | +6.8% | |
| 39 | FLOT | 0.55% | 125,445 | $6M | $50.86 | $1M | +22,877 | +22.3% | |
| 40 | TSLA | 0.53% | 13,475 | $6M | $449.72 | $446K | +851 | +6.7% | |
| 41 | MCD | 0.52% | 19,552 | $6M | $305.62 | -$144K | -586 | -2.9% | |
| 42 | URI | 0.51% | 7,257 | $6M | $809.29 | -$907K | +155 | +2.2% | |
| 43 | WMT | 0.50% | 51,635 | $6M | $111.41 | $867K | +4,230 | +8.9% | |
| 44 | BA | 0.48% | 25,427 | $6M | $217.12 | $515K | +2,233 | +9.6% | |
| 45 | VWOB | 0.48% | 81,402 | $5M | $67.43 | $371K | +4,905 | +6.4% | |
| 46 | AN | 0.48% | 26,562 | $5M | $206.48 | -$212K | +522 | +2.0% | |
| 47 | FTSM | 0.47% | 89,577 | $5M | $59.93 | $321K | +5,322 | +6.3% | |
| 48 | CAT | 0.46% | 9,333 | $5M | $572.88 | $921K | +57 | +0.6% | |
| 49 | FSMB | 0.44% | 252,715 | $5M | $20.05 | $114K | +6,142 | +2.5% | |
| 50 | ABCB | 0.43% | 66,350 | $5M | $74.27 | $217K | +2,089 | +3.2% | |
| 51 | ORCL | 0.42% | 25,012 | $5M | $194.91 | -$3M | -2,985 | -10.7% | |
| 52 | ABC | 0.42% | 14,327 | $5M | $337.75 | $498K | +437 | +3.1% | |
| 53 | LOW | 0.41% | 19,545 | $5M | $241.16 | -$36K | +648 | +3.4% | |
| 54 | MU | 0.39% | 15,889 | $5M | $285.41 | $2M | +273 | +1.8% | |
| 55 | JNJ | 0.39% | 21,839 | $5M | $206.95 | $518K | +258 | +1.2% | |
| 56 | PH | 0.37% | 4,897 | $4M | $878.96 | $701K | +144 | +3.0% | |
| 57 | VOO | 0.37% | 6,824 | $4M | $627.14 | $2M | +2,418 | +54.9% | |
| 58 | VGZ | 0.37% | 2,150,539 | $4M | $1.97 | -$344K | — | — | |
| 59 | BSX | 0.37% | 44,184 | $4M | $95.35 | $242K | +3,509 | +8.6% | |
| 60 | PULS | 0.36% | 84,134 | $4M | $49.59 | $1M | +22,159 | +35.8% | |
| 61 | DIS | 0.36% | 36,182 | $4M | $113.77 | -$13K | +119 | +0.3% | |
| 62 | KO | 0.35% | 57,671 | $4M | $69.91 | $486K | +4,202 | +7.9% | |
| 63 | CSCO | 0.35% | 52,287 | $4M | $77.03 | $762K | +4,557 | +9.6% | |
| 64 | MPC | 0.34% | 24,261 | $4M | $162.63 | -$506K | +1,163 | +5.0% | |
| 65 | IJH | 0.34% | 59,693 | $4M | $66.00 | $44K | — | — | |
| 66 | EPU | 0.34% | 53,464 | $4M | $72.35 | $543K | -600 | -1.1% | |
| 67 | MCK | 0.34% | 4,708 | $4M | $820.29 | $289K | +83 | +1.8% | |
| 68 | NVO | 0.33% | 73,651 | $4M | $50.88 | -$334K | +97 | +0.1% | |
| 69 | LYV | 0.32% | 26,169 | $4M | $142.50 | -$318K | +1,403 | +5.7% | |
| 70 | ISRG | 0.32% | 6,566 | $4M | $566.36 | $594K | -420 | -6.0% | |
| 71 | PAG | 0.32% | 22,989 | $4M | $158.29 | -$90K | +1,548 | +7.2% | |
| 72 | VRT | 0.31% | 22,240 | $4M | $162.01 | — | +22,240 | — | NEW |
| 73 | EPOL | 0.31% | 102,376 | $4M | $35.19 | $331K | +768 | +0.8% | |
| 74 | EWI | 0.30% | 64,085 | $3M | $54.33 | $177K | +477 | +0.8% | |
| 75 | TFLO | 0.29% | 67,222 | $3M | $50.46 | $617K | +12,369 | +22.6% | |
| 76 | PANW | 0.29% | 18,311 | $3M | $184.20 | -$156K | +981 | +5.7% | |
| 77 | WTV | 0.29% | 35,951 | $3M | $93.30 | $238K | +1,707 | +5.0% | |
| 78 | VGIT | 0.28% | 54,523 | $3M | $59.93 | $176K | +3,016 | +5.9% | |
| 79 | EHC | 0.28% | 30,264 | $3M | $106.14 | -$393K | +1,884 | +6.6% | |
| 80 | BLK | 0.28% | 2,974 | $3M | $1,070.34 | -$128K | +134 | +4.7% | |
| 81 | SGOV | 0.28% | 31,709 | $3M | $100.38 | $745K | +7,502 | +31.0% | |
| 82 | WELL | 0.27% | 16,976 | $3M | $185.61 | $222K | +532 | +3.2% | |
| 83 | SRLN | 0.27% | 75,033 | $3M | $41.27 | $106K | +3,101 | +4.3% | |
| 84 | JNK | 0.27% | 31,848 | $3M | $97.21 | $85K | +1,123 | +3.7% | |
| 85 | T | 0.27% | 124,595 | $3M | $24.84 | -$533K | -3,878 | -3.0% | |
| 86 | EIS | 0.27% | 27,985 | $3M | $110.03 | $327K | +546 | +2.0% | |
| 87 | ARGX | 0.27% | 3,653 | $3M | $840.95 | — | +3,653 | — | NEW |
| 88 | CASY | 0.26% | 5,493 | $3M | $552.71 | $87K | +276 | +5.3% | |
| 89 | BDC | 0.26% | 25,927 | $3M | $116.55 | $5K | +846 | +3.4% | |
| 90 | KIM | 0.26% | 147,675 | $3M | $20.27 | $36K | +12,307 | +9.1% | |
| 91 | MTG | 0.26% | 101,771 | $3M | $29.22 | $231K | +5,105 | +5.3% | |
| 92 | BK | 0.25% | 25,180 | $3M | $116.09 | $333K | +1,412 | +5.9% | |
| 93 | IBM | 0.25% | 9,740 | $3M | $296.22 | $161K | +86 | +0.9% | |
| 94 | XLI | 0.25% | 18,539 | $3M | $155.12 | $16K | — | — | |
| 95 | TRV | 0.25% | 9,911 | $3M | $290.07 | $156K | +174 | +1.8% | |
| 96 | EWY | 0.25% | 29,353 | $3M | $97.22 | — | +29,353 | — | NEW |
| 97 | CRWD | 0.25% | 6,054 | $3M | $468.76 | $141K | +554 | +10.1% | |
| 98 | SHOP | 0.25% | 17,616 | $3M | $160.97 | $82K | -912 | -4.9% | |
| 99 | MLI | 0.24% | 24,438 | $3M | $114.80 | $465K | +1,292 | +5.6% | |
| 100 | GEN | 0.24% | 101,860 | $3M | $27.19 | $78K | +7,059 | +7.5% |