Asset Manager
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Nilsine Partners, LLC
5675 DTC BOULEVARD SUITE 175, GREENWOOD VILLAGE, CO 80111 • 303-529-5800
Market Value
$1.3B
+10.9%
Holdings
464
+40
New Purchases
70
Added To
178
Closed
53
Reduced
140
Top 10 Concentration
27.7%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXN | 1.58% | 0.00% | +1.58% | $20M |
| FTXR | 1.47% | 0.00% | +1.47% | $19M |
| FBT | 1.52% | 0.09% | +1.42% | $19M |
| MU | 1.21% | 0.39% | +0.82% | $15M |
| EWZ | 0.65% | 0.00% | +0.65% | $8M |
| CPAI | 0.80% | 0.19% | +0.61% | $10M |
| EWY | 0.78% | 0.25% | +0.53% | $10M |
| EIS | 0.78% | 0.27% | +0.51% | $10M |
| LRCX | 2.03% | 1.53% | +0.50% | $26M |
| EWI | 0.79% | 0.30% | +0.49% | $10M |
| EPU | 0.72% | 0.34% | +0.38% | $9M |
| NVDA | 3.05% | 2.71% | +0.34% | $39M |
| CWB | 0.30% | 0.00% | +0.30% | $4M |
| KLAC | 1.00% | 0.71% | +0.28% | $13M |
| CIEN | 0.28% | 0.00% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXO | 0.00% | 1.92% | -1.92% | $0 |
| FDN | 0.04% | 1.92% | -1.88% | $484K |
| FXU | 0.11% | 1.95% | -1.84% | $1M |
| COWG | 0.03% | 0.61% | -0.58% | $362K |
| MISL | 1.37% | 1.94% | -0.57% | $17M |
| AN | 0.00% | 0.48% | -0.48% | $0 |
| AAPL | 4.58% | 5.04% | -0.46% | $58M |
| BSX | 0.00% | 0.37% | -0.37% | $0 |
| MSFT | 1.40% | 1.73% | -0.33% | $18M |
| LYV | 0.00% | 0.32% | -0.32% | $0 |
| EPOL | 0.00% | 0.31% | -0.31% | $0 |
| SPY | 1.68% | 1.98% | -0.29% | $21M |
| SPLV | 0.68% | 0.94% | -0.26% | $9M |
| BDC | 0.00% | 0.26% | -0.26% | $0 |
| IVV | 0.72% | 0.99% | -0.26% | $9M |
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 | 71 | $487M | 38.2% |
| Large Cap | 289 | $487M | 38.2% |
| Mid Cap | 56 | $114M | 8.9% |
| Small Cap | 28 | $117M | 9.2% |
| Micro Cap | 20 | $71M | 5.6% |
Portfolio Analytics
Avg Market Cap
$172.4B
Median Market Cap
$51.5B
Avg P/E
36.1
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
340
# ETFs / Funds
124
Top Holdings (464 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | 7.14% | 491,331 | $91M | $185.62 | $7M | -9,845 | -2.0% | |
| 2 | AAPL | 4.58% | 218,562 | $58M | $267.61 | $445K | +5,052 | +2.4% | |
| 3 | NVDA | 3.05% | 179,680 | $39M | $216.61 | $8M | +12,250 | +7.3% | |
| 4 | AVGO | 2.20% | 67,246 | $28M | $418.20 | $2M | -6,855 | -9.2% | |
| 5 | AMZN | 2.13% | 103,913 | $27M | $261.12 | $4M | +2,163 | +2.1% | |
| 6 | LRCX | 2.03% | 99,835 | $26M | $259.47 | $8M | -3,084 | -3.0% | |
| 7 | FTXL | 1.83% | 112,309 | $23M | $208.27 | $707K | -62,805 | -35.9% | |
| 8 | SPY | 1.68% | 30,038 | $21M | $715.16 | -$1M | -3,318 | -9.9% | |
| 9 | FXN | 1.58% | 939,896 | $20M | $21.49 | — | +939,896 | — | NEW |
| 10 | FBT | 1.52% | 95,083 | $19M | $203.91 | $18M | +89,843 | +1714.6% | |
| 11 | FTXR | 1.47% | 453,361 | $19M | $41.49 | — | +453,361 | — | NEW |
| 12 | MSFT | 1.40% | 42,218 | $18M | $424.82 | -$2M | +952 | +2.3% | |
| 13 | MISL | 1.37% | 398,408 | $17M | $43.88 | -$5M | -123,430 | -23.6% | |
| 14 | COST | 1.28% | 16,431 | $16M | $998.04 | $4M | +1,643 | +11.1% | |
| 15 | KR | 1.27% | 245,890 | $16M | $65.90 | $827K | -230 | -0.1% | |
| 16 | MU | 1.21% | 29,501 | $15M | $524.56 | $11M | +13,612 | +85.7% | |
| 17 | SGI | 1.12% | 180,573 | $14M | $79.54 | -$1M | +5,595 | +3.2% | |
| 18 | PAAA | 1.11% | 275,873 | $14M | $51.43 | -$2M | -30,584 | -10.0% | |
| 19 | META | 1.06% | 19,917 | $14M | $678.63 | $2M | +2,203 | +12.4% | |
| 20 | KLAC | 1.00% | 6,693 | $13M | $1,900.00 | $4M | -70 | -1.0% | |
| 21 | JAAA | 0.96% | 242,769 | $12M | $50.66 | -$1M | -24,963 | -9.3% | |
| 22 | JPM | 0.95% | 38,930 | $12M | $311.63 | $959K | +4,256 | +12.3% | |
| 23 | BRK-B | 0.82% | 22,030 | $10M | $472.81 | $699K | +2,699 | +14.0% | |
| 24 | V | 0.82% | 33,634 | $10M | $309.65 | -$755K | +1,785 | +5.6% | |
| 25 | CPAI | 0.80% | 221,622 | $10M | $46.32 | $8M | +166,311 | +300.7% | |
| 26 | XOM | 0.79% | 68,166 | $10M | $148.19 | $3M | +5,709 | +9.1% | |
| 27 | IWM | 0.79% | 36,368 | $10M | $277.14 | $2M | +3,219 | +9.7% | |
| 28 | EWI | 0.79% | 176,239 | $10M | $57.18 | $7M | +112,154 | +175.0% | |
| 29 | EWY | 0.78% | 63,774 | $10M | $156.73 | $7M | +34,421 | +117.3% | |
| 30 | EIS | 0.78% | 78,219 | $10M | $127.01 | $7M | +50,234 | +179.5% | |
| 31 | NFLX | 0.78% | 108,660 | $10M | $91.37 | $582K | +8,982 | +9.0% | |
| 32 | GOOGL | 0.77% | 28,069 | $10M | $350.34 | $926K | -391 | -1.4% | |
| 33 | LLY | 0.75% | 11,075 | $10M | $868.27 | -$1M | +881 | +8.6% | |
| 34 | GOOG | 0.74% | 26,996 | $9M | $348.52 | $1M | +1,557 | +6.1% | |
| 35 | FTSL | 0.73% | 206,524 | $9M | $45.11 | $425K | +12,720 | +6.6% | |
| 36 | TSM | 0.73% | 22,960 | $9M | $404.98 | $2M | -456 | -1.9% | |
| 37 | IVV | 0.72% | 12,878 | $9M | $718.48 | -$2M | -3,686 | -22.2% | |
| 38 | EPU | 0.72% | 113,697 | $9M | $80.60 | $5M | +60,233 | +112.7% | |
| 39 | SPLV | 0.68% | 118,044 | $9M | $73.60 | -$2M | -34,066 | -22.4% | |
| 40 | SPIB | 0.66% | 249,082 | $8M | $33.63 | $1M | +43,304 | +21.0% | |
| 41 | EWZ | 0.65% | 209,060 | $8M | $39.89 | — | +209,060 | — | NEW |
| 42 | CAT | 0.63% | 9,673 | $8M | $828.82 | $3M | +340 | +3.6% | |
| 43 | MPC | 0.62% | 34,637 | $8M | $227.21 | $4M | +10,376 | +42.8% | |
| 44 | GS | 0.61% | 8,368 | $8M | $937.81 | $1M | +795 | +10.5% | |
| 45 | VRT | 0.57% | 22,723 | $7M | $322.43 | $4M | +483 | +2.2% | |
| 46 | VRP | 0.57% | 300,767 | $7M | $24.35 | $738K | +30,068 | +11.1% | |
| 47 | URI | 0.57% | 7,611 | $7M | $959.82 | $1M | +354 | +4.9% | |
| 48 | JBBB | 0.54% | 145,982 | $7M | $47.48 | -$378K | -7,244 | -4.7% | |
| 49 | WMT | 0.53% | 53,442 | $7M | $127.59 | $1M | +1,807 | +3.5% | |
| 50 | FLOT | 0.47% | 118,606 | $6M | $51.01 | -$330K | -6,839 | -5.5% | |
| 51 | VLO | 0.47% | 24,985 | $6M | $238.25 | $4M | +10,148 | +68.4% | |
| 52 | VWOB | 0.46% | 87,891 | $6M | $67.07 | $406K | +6,489 | +8.0% | |
| 53 | BA | 0.46% | 25,374 | $6M | $231.33 | $349K | -53 | -0.2% | |
| 54 | FTSM | 0.45% | 96,181 | $6M | $59.97 | $400K | +6,604 | +7.4% | |
| 55 | ABCB | 0.45% | 67,119 | $6M | $85.12 | $785K | +769 | +1.2% | |
| 56 | MCD | 0.44% | 19,461 | $6M | $290.21 | -$328K | -91 | -0.5% | |
| 57 | TSLA | 0.44% | 14,894 | $6M | $378.67 | -$420K | +1,419 | +10.5% | |
| 58 | FSMB | 0.44% | 282,049 | $6M | $20.00 | $574K | +29,334 | +11.6% | |
| 59 | VGZ | 0.42% | 2,457,008 | $5M | $2.20 | $1M | +306,469 | +14.2% | |
| 60 | JNJ | 0.42% | 23,668 | $5M | $225.34 | $814K | +1,829 | +8.4% | |
| 61 | CSCO | 0.40% | 58,383 | $5M | $88.26 | $1M | +6,096 | +11.7% | |
| 62 | ABC | 0.40% | 16,397 | $5M | $310.16 | $247K | +2,070 | +14.4% | |
| 63 | PH | 0.38% | 5,002 | $5M | $974.34 | $569K | +105 | +2.1% | |
| 64 | LOW | 0.38% | 20,047 | $5M | $242.55 | $149K | +502 | +2.6% | |
| 65 | KO | 0.37% | 62,234 | $5M | $75.44 | $663K | +4,563 | +7.9% | |
| 66 | AMAT | 0.36% | 11,398 | $5M | $404.86 | $2M | +778 | +7.3% | |
| 67 | GLW | 0.36% | 27,040 | $5M | $168.01 | $2M | -3,945 | -12.7% | |
| 68 | PAG | 0.34% | 27,497 | $4M | $160.14 | $764K | +4,508 | +19.6% | |
| 69 | CASY | 0.34% | 5,411 | $4M | $804.50 | $1M | -82 | -1.5% | |
| 70 | WTV | 0.34% | 43,947 | $4M | $98.04 | $954K | +7,996 | +22.2% | |
| 71 | KIM | 0.33% | 174,505 | $4M | $23.88 | $1M | +26,830 | +18.2% | |
| 72 | IJH | 0.32% | 56,669 | $4M | $72.84 | $188K | -3,024 | -5.1% | |
| 73 | VOO | 0.32% | 6,246 | $4M | $657.54 | -$173K | -578 | -8.5% | |
| 74 | MCK | 0.31% | 4,745 | $4M | $828.32 | $68K | +37 | +0.8% | |
| 75 | GM | 0.30% | 49,722 | $4M | $77.96 | $2M | +21,850 | +78.4% | |
| 76 | ATI | 0.30% | 25,025 | $4M | $153.45 | $2M | +13,093 | +109.7% | |
| 77 | CWB | 0.30% | 37,822 | $4M | $100.71 | — | +37,822 | — | NEW |
| 78 | WELL | 0.30% | 18,108 | $4M | $210.00 | $652K | +1,132 | +6.7% | |
| 79 | ORCL | 0.30% | 21,796 | $4M | $172.96 | -$1M | -3,216 | -12.9% | |
| 80 | MLI | 0.29% | 27,061 | $4M | $136.50 | $888K | +2,623 | +10.7% | |
| 81 | DIS | 0.29% | 36,017 | $4M | $102.35 | -$430K | -165 | -0.5% | |
| 82 | PULS | 0.28% | 73,086 | $4M | $49.71 | -$539K | -11,048 | -13.1% | |
| 83 | BK | 0.28% | 26,789 | $4M | $134.47 | $679K | +1,609 | +6.4% | |
| 84 | CVX | 0.28% | 19,429 | $4M | $184.78 | $1M | +2,544 | +15.1% | |
| 85 | CIEN | 0.28% | 7,055 | $4M | $506.34 | — | +7,055 | — | NEW |
| 86 | ON | 0.28% | 35,996 | $4M | $98.04 | $2M | +269 | +0.8% | |
| 87 | SRLN | 0.27% | 86,462 | $4M | $40.53 | $408K | +11,429 | +15.2% | |
| 88 | JNK | 0.27% | 35,002 | $3M | $96.91 | $296K | +3,154 | +9.9% | |
| 89 | VGIT | 0.26% | 56,799 | $3M | $59.51 | $113K | +2,276 | +4.2% | |
| 90 | EHC | 0.26% | 32,838 | $3M | $100.92 | $102K | +2,574 | +8.5% | |
| 91 | T | 0.26% | 128,952 | $3M | $25.52 | $196K | +4,357 | +3.5% | |
| 92 | COHR | 0.26% | 10,220 | $3M | $321.53 | — | +10,220 | — | NEW |
| 93 | MTG | 0.26% | 112,604 | $3M | $29.03 | $295K | +10,833 | +10.6% | |
| 94 | ARGX | 0.25% | 4,126 | $3M | $783.74 | $162K | +473 | +12.9% | |
| 95 | CRWD | 0.25% | 7,080 | $3M | $454.61 | $381K | +1,026 | +16.9% | |
| 96 | BLK | 0.25% | 3,035 | $3M | $1,056.86 | $24K | +61 | +2.0% | |
| 97 | XLI | 0.25% | 18,539 | $3M | $172.51 | $322K | — | — | |
| 98 | TT | 0.24% | 6,300 | $3M | $485.90 | $641K | +82 | +1.3% | |
| 99 | ALL | 0.24% | 14,205 | $3M | $214.20 | $2M | +7,002 | +97.2% | |
| 100 | AMD | 0.23% | 8,954 | $3M | $334.63 | $1M | +1,731 | +24.0% |