Nilsine Partners, LLC — Q1 2025 13F Holdings

Name: Nilsine Partners, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001913043

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATO	Atmos Energy CORP	Stock-Utilities	9.05%	-1.35%	-2.58%
2	AAPL	Apple INC	Stock-Tech	5.27%	+0.21%	+0.59%
3	FDN	First Trust Dj Internet Ind	ETF-Other	2.08%	—	-2.28%
4	FXR	First Trust Indst/producers	ETF-Other	2.08%	—	+7.14%
5	AVGO	Broadcom INC	Stock-Tech	2.08%	—	+0.18%
6	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.03%	+1.34%	+14.78%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.40%	-0.37%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	—	+8.45%
9	KR	Kroger Co	Stock-Consumer Staples	1.83%	-0.32%	-0.30%
10	NVDA	Nvidia CORP	Stock-Tech	1.81%	—	+0.11%
11	FXO	First Trust Financial Alphad	ETF-Other	1.78%	—	+1554.48%
12	FXU	First Trust Utilities Alphad	ETF-Other	1.73%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.27%	+1.05%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.50%	—	+6.09%
15	SGI	Somnigroup International INC	Stock-Consumer Disc	1.25%	-0.51%	+0.08%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.19%	—	+6.23%
17	V	Visa Inc-class A Shares	Stock-Financials	1.18%	+0.02%	+1.28%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.10%	+0.17%	+2.28%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	+0.88%
20	LRCX	Lam Research CORP	Stock-Tech	1.02%	+0.97%	+7.57%
21	NFLX	Netflix INC	Stock-Comm Services	0.90%	—	+92.73%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+2.80%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+13.99%
24	FTSL	First Trust Senior Loan ETF	ETF-Other	0.85%	—	+3.01%
25	FISV	Fiserv INC	Stock-Other	0.82%	—	-0.09%
26	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.82%	—	+235.64%
27	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.78%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	-0.79%	EXIT
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	+0.85%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+4.43%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.68%	—	+82.68%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	+6.27%
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.60%	—	+4.72%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	-1.27%
35	VRP	Invesco Variable Rate Prefer	ETF-Other	0.57%	—	+8.64%
36	ZTS	Zoetis INC	Stock-Healthcare	0.57%	—	+12.99%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.56%	—	+4.38%
38	MUSA	Murphy USA INC	Stock-Consumer Disc	0.53%	—	+6.71%
39	KLAC	Kla CORP	Stock-Tech	0.51%	+0.38%	+10.23%
40	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.51%	—	-39.12%
41	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.50%	—	+9.52%
42	URI	United Rentals INC	Stock-Industrials	0.48%	—	+0.69%
43	FSMB	First Trust Short Dur Manag	ETF-Other	0.48%	—	-12.50%
44	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.47%	—	+9.82%
45	AN	Autonation INC	Stock-Consumer Disc	0.47%	—	+4.71%
46	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.46%	—	+272.64%
47	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.46%	—	+18.90%
48	AMAT	Applied Materials INC	Stock-Tech	0.44%	+0.23%	-1.83%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	+0.07%	-1.10%
50	ORCL	Oracle CORP	Stock-Tech	0.43%	—	-3.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nilsine Partners, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXU	First Trust Utilities Alphad	+1.7%	NEW	New buy
2	FXO	First Trust Financial Alphad	+1.7%	+1554.48%	Add
3	ATO	Atmos Energy CORP	+0.9%	-2.58%	Trim
4	PAAA	Pgim Aaa Clo ETF	+0.8%	NEW	New buy
5	JAAA	Janus Henderson Aaa Clo ETF	+0.6%	+235.64%	Add
6	NFLX	Netflix INC	+0.5%	+92.73%	Add
7	JBBB	Janus Henderson B-bbb Clo Et	+0.3%	+272.64%	Add
8	EHC	Encompass Health CORP	+0.3%	NEW	New buy
9	ISRG	Intuitive Surgical INC	+0.3%	+82.68%	Add
10	GEN	Gen Digital INC	+0.3%	NEW	New buy
11	EIS	Ishares Msci Israel ETF	+0.2%	NEW	New buy
12	KR	Kroger Co	+0.2%	-0.30%	Trim
13	FLOT	Ishares Floating Rate Bond E	+0.2%	+322.45%	Add
14	SPSB	Ss Spdr P St C CORP ETF	+0.2%	NEW	New buy
15	TGLS	Tecnoglass Inc.	+0.2%	+148.31%	Add
16	GRMN	Garmin Ltd.	+0.2%	NEW	New buy
17	OHI	Omega Healthcare Investors	+0.2%	NEW	New buy
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.88%	Add
19	MTUM	Ishares Msci USA Momentum Fa	+0.2%	NEW	New buy
20	CEMB	Ishares Jp Morgan Em Corpora	+0.2%	NEW	New buy
21	MSFT	Microsoft CORP	-0.1%	+1.05%	Add
22	VGIT	Vanguard Intermediate-term T	-0.1%	-33.71%	Trim
23	EUHY	Ishares Euro High Yield CORP	-0.1%	EXIT	Sold out
24	PFF	Ishares Preferred & Income S	-0.2%	EXIT	Sold out
25	PLD	Prologis INC	-0.2%	-65.81%	Trim
26	COP	Conocophillips	-0.2%	-82.39%	Trim
27	SCHI	Schwab 5-10 Year Corporate B	-0.2%	EXIT	Sold out
28	EWN	Ishares Msci Netherlands ETF	-0.2%	EXIT	Sold out
29	KTB	Kontoor Brands INC	-0.2%	EXIT	Sold out
30	KBWP	Invesco Kbw Property & Casua	-0.2%	EXIT	Sold out
31	PKB	Invesco Building & Construct	-0.2%	EXIT	Sold out
32	FDN	First Trust Dj Internet Ind	-0.2%	-2.28%	Trim
33	MPC	Marathon Petroleum CORP	-0.2%	-44.30%	Trim
34	SPLB	Ss Spdr P Long Term C ETF	-0.2%	EXIT	Sold out
35	PSK	Ss Spdr Ice Pref Sec ETF	-0.2%	EXIT	Sold out
36	AMZN	Amazon.com INC	-0.3%	-0.37%	Trim
37	HO1	Hologic INC	-0.3%	-90.73%	Trim
38	FTSM	First Trust Enh Short Mat Fd	-0.3%	-39.12%	Trim
39	TSLA	Tesla INC	-0.3%	-24.07%	Trim
40	NVDA	Nvidia CORP	-0.4%	+0.11%	Add
41	COWZ	Pacer US Cash Cows 100 ETF	-0.4%	-51.21%	Trim
42	DHI	Dr Horton INC	-0.4%	EXIT	Sold out
43	BKAG	Bny Mellon Core Bond ETF	-0.4%	EXIT	Sold out
44	AAPL	Apple INC	-0.5%	+0.59%	Add
45	FUMB	First Trust Ultra Short Dur	-0.5%	EXIT	Sold out
46	BLDR	Builders Firstsource INC	-0.6%	EXIT	Sold out
47	AVGO	Broadcom INC	-0.7%	+0.18%	Add
48	FTCS	First Trust Capital Strength	-0.9%	-79.26%	Trim
49	FTXL	First Trust Nasdaq Semicondu	-1.6%	-96.18%	Trim
50	FXD	First Trust Consumer Discret	-1.7%	-89.86%	Trim