Nilsine Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Nilsine Partners, LLC reported 331 stock positions worth $732.4 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by First Trust Indst/Producers (FXR, 2.3%) and First Trust Nasdaq Semicondu (FTXL, 2.2%). Compared with Q4 2023, it opened 35 new positions, sold out of 23, added to 134 and reduced 142. The biggest buy was First Trust Nasdq 100 Tech I (QTEC, shares +690%) and the biggest sale an exit from iShares Latin America 40 ETF (ILF).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001913043
- Portfolio Value
- $732.4M (Q1 2024)
- SEC Filing
- 0001913043-24-000001 ↗ filed Apr 22, 2024
Holdings Value
Holdings 331 stocks · $732.4M
| AAPL Apple Inc. | 4.35% | 185,874 | $31.9M | Add +10.1% |
| FXR First Trust Indst/Producers | 2.32% | 232,668 | $17.0M | Add +70.7% |
| FTXL First Trust Nasdaq Semicondu | 2.25% | 181,826 | $16.5M | Add +62.8% |
| FDN First Trust DJ Internet Ind | 2.23% | 79,667 | $16.3M | Add +65.9% |
| QTEC First Trust Nasdq 100 Tech I | 2.15% | 82,662 | $15.8M | Add +690.0% |
| FXD First Trust Consumer Discret | 2.10% | 238,235 | $15.4M | Add +87.0% |
| AVGO Broadcom Inc. | 2.09% | 11,561 | $15.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.06% | 83,757 | $15.1M | Add +1.3% |
| MSFT Microsoft Corp. | 2.02% | 35,159 | $14.8M | Add +10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 26,880 | $14.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.86% | 15,117 | $13.7M | Reduce -6.6% |
| KR Kroger Co. | 1.80% | 230,166 | $13.1M | Add +0.6% |
| LRCX Lam Research Corp. | 1.53% | 11,504 | $11.2M | Add +1.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.43% | 183,702 | $10.4M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.33% | 13,285 | $9.7M | Add +10.2% |
| FTCS First Trust Capital Strength | 1.26% | 107,918 | $9.2M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.24% | 70,496 | $9.1M | Reduce -1.3% |
| BLDR Builders Firstsource Inc. | 1.22% | 42,794 | $8.9M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.21% | 11,377 | $8.9M | Add +7.7% |
| V Visa Inc. Class A | 1.13% | 29,605 | $8.3M | Add +4.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.10% | 122,589 | $8.1M | Add +97.9% |
| FTSM First Trust Enh Short Mat FD | 1.06% | 130,569 | $7.8M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 16,789 | $7.1M | Add +9.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.95% | 119,495 | $6.9M | Add +7.3% |
| FTSL First Trust Senior Loan ETF | 0.92% | 145,187 | $6.7M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.90% | 25,921 | $6.6M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 31,665 | $6.3M | Add +10.8% |
| MPC Marathon Petroleum Corp. | 0.83% | 30,004 | $6.0M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 9,895 | $5.8M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.77% | 10,755 | $5.7M | Add +3.1% |
| FISV Fiserv Inc. | 0.74% | 33,799 | $5.4M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.72% | 25,686 | $5.3M | Add +1.8% |
| URI United Rentals Inc. | 0.68% | 6,893 | $5.0M | Add +1.3% |
| MCD McDonald's Corp. | 0.67% | 17,524 | $4.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.65% | 9,783 | $4.8M | Reduce -14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 38,210 | $4.7M | Add +17.4% |
| FSMB First Trust Short Dur Manag | 0.62% | 230,317 | $4.6M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.62% | 39,234 | $4.6M | Add +3.6% |
| LULU Lululemon Athletica Inc. | 0.62% | 11,632 | $4.5M | Add +1.3% |
| ZTS Zoetis Inc. | 0.60% | 25,931 | $4.4M | Add +1.6% |
| ADBE Adobe Inc. | 0.60% | 8,684 | $4.4M | Reduce -10.3% |
| DKS Dick's Sporting Goods Inc. | 0.59% | 19,139 | $4.3M | Add +12.6% |
| KLAC KLA Corp. | 0.58% | 6,122 | $4.3M | Add +1.9% |
| FUMB First Trust Ultra Short Dur | 0.58% | 213,322 | $4.3M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.55% | 124,276 | $4.1M | Add +7.0% |
| DHI D.R. Horton Inc. | 0.54% | 24,240 | $4.0M | Reduce -36.5% |
| AN Autonation Inc. | 0.54% | 23,847 | $3.9M | Add +7.6% |
| ACMR Acm Research Inc. Class A | 0.53% | 132,985 | $3.9M | New |
| MUSA Murphy USA Inc. | 0.52% | 9,081 | $3.8M | Add +76.9% |
| UNH Unitedhealth Group Inc. | 0.51% | 7,569 | $3.7M | Reduce -6.4% |
| VRP Invesco Variable Rate Prefer | 0.51% | 156,952 | $3.7M | Add +12.5% |
| PLD Prologis Inc. | 0.50% | 28,363 | $3.7M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 58,460 | $3.6M | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.48% | 17,828 | $3.5M | Add +4.9% |
| ORCL Oracle Corp. | 0.47% | 27,338 | $3.4M | Add +8.8% |
| VGIT Vanguard Intermediate-Term T | 0.46% | 57,627 | $3.4M | Reduce -13.8% |
| BKAG BNY Mellon Core Bond ETF | 0.46% | 80,041 | $3.4M | Reduce -25.5% |
| CAT Caterpillar Inc. | 0.45% | 8,929 | $3.3M | Add +2.4% |
| PCAR Paccar Inc. | 0.45% | 26,382 | $3.3M | Add +92.7% |
| COR Cencora Inc. | 0.43% | 13,079 | $3.2M | Reduce -5.4% |
| HOLX Hologic Inc. | 0.43% | 40,522 | $3.2M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.42% | 23,123 | $3.1M | Add +12.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 47,313 | $3.0M | Add +12.7% |
| JNJ Johnson & Johnson | 0.41% | 19,067 | $3.0M | Reduce -0.5% |
| BDC Belden Inc. | 0.40% | 31,787 | $2.9M | Reduce -35.6% |
| AMD Advanced Micro Devices | 0.38% | 15,367 | $2.8M | Add +6.2% |
| OPCH Option Care Health Inc. | 0.37% | 80,910 | $2.7M | Reduce -18.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 17,592 | $2.7M | Reduce -5.9% |
| NFLX Netflix Inc. | 0.36% | 4,320 | $2.6M | Reduce -2.4% |
| ON On Semiconductor | 0.36% | 35,639 | $2.6M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.36% | 20,665 | $2.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.35% | 6,502 | $2.6M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 16,444 | $2.5M | Reduce -3.7% |
| TOL Toll Brothers Inc. | 0.34% | 19,177 | $2.5M | Add +9.6% |
| PAG Penske Automotive Group Inc. | 0.34% | 15,239 | $2.5M | Add +5.2% |
| RUSHA Rush Enterprises Inc. Class A | 0.33% | 45,822 | $2.5M | Add +1.2% |
| CB Chubb Ltd. | 0.33% | 9,238 | $2.4M | Add +54.6% |
| TRV The Travelers Cos Inc. | 0.31% | 9,976 | $2.3M | Add +20.2% |
| KO The Coca-Cola Co. | 0.31% | 37,472 | $2.3M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.31% | 7,477 | $2.3M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.31% | 12,752 | $2.2M | Reduce -12.5% |
| ACGL Arch Capital Group Ltd. | 0.30% | 24,064 | $2.2M | Add +71.2% |
| MCK McKesson Corp. | 0.30% | 4,140 | $2.2M | Add +204.2% |
| CSCO Cisco Systems Inc. | 0.30% | 44,512 | $2.2M | Add +10.2% |
| CI The Cigna Group | 0.30% | 6,063 | $2.2M | Reduce -1.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 70,073 | $2.2M | Add +5.9% |
| EWP iShares MSCI Spain ETF | 0.29% | 66,704 | $2.1M | Reduce -62.4% |
| EWI iShares MSCI Italy ETF | 0.29% | 56,423 | $2.1M | Reduce -62.3% |
| EWW iShares MSCI Mexico ETF | 0.29% | 30,162 | $2.1M | Reduce -68.8% |
| EWQ iShares MSCI France ETF | 0.28% | 50,323 | $2.1M | Reduce -65.5% |
| ETN Eaton Corp. PLC | 0.28% | 6,547 | $2.0M | Reduce -8.8% |
| BLK BlackRock Finance Inc. | 0.28% | 2,426 | $2.0M | Add +1.5% |
| LYV Live Nation Entertainment Inc. | 0.27% | 18,988 | $2.0M | New |
| BA The Boeing Co. | 0.27% | 10,363 | $2.0M | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 14,665 | $2.0M | Add +12.1% |
| NOC Northrop Grumman Corp. | 0.27% | 4,151 | $2.0M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.27% | 17,451 | $2.0M | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.27% | 7,652 | $2.0M | Reduce -11.3% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 20,273 | $1.9M | New |
| PH Parker Hannifin Corp. | 0.26% | 3,446 | $1.9M | Add +93.7% |
Portfolio Sells Q4 2023 → Q1 2024
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −1.00 |
| FTXG First Trust Nasdaq Food & Be | Reduce -85.6% | 0.14% | −0.96 |
| LMBS First Trust Low Duration Opp | Reduce -95.1% | 0.04% | −0.91 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.86 |
| PDBA Invesco Agriculture Cmdtyk-1 | Sold out | 0.00% | −0.80 |
| EWW iShares MSCI Mexico ETF | Reduce -68.8% | 0.29% | −0.72 |
| EWQ iShares MSCI France ETF | Reduce -65.5% | 0.28% | −0.59 |
| EWP iShares MSCI Spain ETF | Reduce -62.4% | 0.29% | −0.54 |
| EWI iShares MSCI Italy ETF | Reduce -62.3% | 0.29% | −0.49 |
| DHI D.R. Horton Inc. | Reduce -36.5% | 0.54% | −0.35 |
| ADBE Adobe Inc. | Reduce -10.3% | 0.60% | −0.29 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.28 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.26 |
| TSLA Tesla Inc. | Reduce -12.5% | 0.31% | −0.25 |
| BKAG BNY Mellon Core Bond ETF | Reduce -25.5% | 0.46% | −0.24 |
| PBJ Invesco Food & Beverage ETF | Sold out | 0.00% | −0.20 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.20 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.5% | 1.06% | −0.19 |
| BDC Belden Inc. | Reduce -35.6% | 0.40% | −0.18 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -13.8% | 0.46% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -6.4% | 0.51% | −0.14 |
| OPCH Option Care Health Inc. | Reduce -18.2% | 0.37% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -27.6% | 0.25% | −0.14 |
| CC The Chemours Co. | Sold out | 0.00% | −0.13 |
| TFLO iShares Treasury Floating Ra | Reduce -52.3% | 0.09% | −0.11 |
| ON On Semiconductor | Reduce -1.2% | 0.36% | −0.11 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -14.6% | 0.24% | −0.08 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.08 |
| AON Aon PLC Class A | Reduce -58.1% | 0.05% | −0.07 |
| MGA Magna International Inc. | Reduce -64.0% | 0.03% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -20.1% | 0.23% | −0.06 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.06 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.06 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.41% | −0.05 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.92% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -11.3% | 0.27% | −0.05 |
| ARW Arrow Electronics Inc. | Reduce -45.6% | 0.05% | −0.05 |
| KO The Coca-Cola Co. | Reduce -5.3% | 0.31% | −0.05 |
| HON Honeywell International Inc. | Reduce -8.7% | 0.17% | −0.04 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -22.1% | 0.08% | −0.04 |
| ACN Accenture PLC Class A | Reduce -9.9% | 0.16% | −0.04 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.04 |
| XTN SS SPDR S&P Transport ETF | Reduce -5.0% | 0.25% | −0.04 |
| WRB WR Berkley Corp. | Reduce -63.2% | 0.03% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 0.36% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| QTEC First Trust Nasdq 100 Tech I | Add +690.0% | 2.15% | +1.87 |
| FXR First Trust Indst/Producers | Add +70.7% | 2.32% | +0.96 |
| FXD First Trust Consumer Discret | Add +87.0% | 2.10% | +0.94 |
| FDN First Trust DJ Internet Ind | Add +65.9% | 2.23% | +0.85 |
| FTXL First Trust Nasdaq Semicondu | Add +62.8% | 2.25% | +0.85 |
| ACMR Acm Research Inc. Class A | New | 0.53% | +0.53 |
| SPLV Invesco S&P 500 Low Volatili | Add +97.9% | 1.10% | +0.51 |
| LYV Live Nation Entertainment Inc. | New | 0.27% | +0.27 |
| JNK SS SPDR BB High Yield Bond | New | 0.26% | +0.26 |
| LLY Eli Lilly & Co. | Add +7.7% | 1.21% | +0.26 |
| EPOL iShares MSCI Poland ETF | New | 0.26% | +0.26 |
| PCAR Paccar Inc. | Add +92.7% | 0.45% | +0.24 |
| MUSA Murphy USA Inc. | Add +76.9% | 0.52% | +0.24 |
| MCK McKesson Corp. | Add +204.2% | 0.30% | +0.21 |
| DKS Dick's Sporting Goods Inc. | Add +12.6% | 0.59% | +0.20 |
| PNQI Invesco Nasdaq Internet ETF | New | 0.20% | +0.20 |
| KR Kroger Co. | Add +0.6% | 1.80% | +0.19 |
| DIS The Walt Disney Co. | Add +17.4% | 0.64% | +0.19 |
| MSFT Microsoft Corp. | Add +10.3% | 2.02% | +0.18 |
| LRCX Lam Research Corp. | Add +1.6% | 1.53% | +0.16 |
| MPC Marathon Petroleum Corp. | Add +3.1% | 0.83% | +0.16 |
| CLF Cleveland-Cliffs Inc. | New | 0.16% | +0.16 |
| QABA First Trust Nasdaq Aba Cbif | New | 0.15% | +0.15 |
| GM General Motors Co. | New | 0.15% | +0.15 |
| ACGL Arch Capital Group Ltd. | Add +71.2% | 0.30% | +0.14 |
| PH Parker Hannifin Corp. | Add +93.7% | 0.26% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.06% | +0.13 |
| HST Host Hotels & Resorts Inc. | New | 0.13% | +0.13 |
| BLDR Builders Firstsource Inc. | Add +0.0% | 1.22% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.0% | 0.96% | +0.12 |
| CB Chubb Ltd. | Add +54.6% | 0.33% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 0.87% | +0.12 |
| AFL Aflac Inc. | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | Add +346.9% | 0.14% | +0.11 |
| COST Costco Wholesale Corp. | Add +10.2% | 1.33% | +0.11 |
| BIV Vanguard Intermediate-Term B | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.72% | +0.09 |
| BLV Vanguard Long-Term Bond ETF | New | 0.08% | +0.08 |
| URI United Rentals Inc. | Add +1.3% | 0.68% | +0.08 |
| ASIX Advansix Inc. | New | 0.08% | +0.08 |
| FANG Diamondback Energy Inc. | Add +4.9% | 0.48% | +0.08 |
| SYY Sysco Corp. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +12.6% | 0.42% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +202.2% | 0.12% | +0.07 |
| TRV The Travelers Cos Inc. | Add +20.2% | 0.31% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +106.2% | 0.15% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +1.2% | 0.24% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.1% | 0.27% | +0.06 |
| TOL Toll Brothers Inc. | Add +9.6% | 0.34% | +0.06 |
| ORCL Oracle Corp. | Add +8.8% | 0.47% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 429 | $1.4B | ATO, AAPL, LRCX, NVDA, MU |
| Q1 2026 | 416 | $1.3B | ATO, AAPL, NVDA, AVGO, AMZN |
| Q4 2025 | 400 | $1.2B | ATO, AAPL, NVDA, AVGO, AMZN |
| Q3 2025 | 399 | $1.1B | ATO, AAPL, NVDA, AVGO, FDN |
| Q2 2025 | 379 | $989.5M | ATO, AAPL, NVDA, AVGO, AMZN |
| Q1 2025 | 359 | $912.5M | ATO, AAPL, FDN, FXR, AVGO |
| Q4 2024 | 363 | $934.0M | ATO, AAPL, AVGO, FDN, NVDA |
| Q3 2024 | 342 | $772.0M | AAPL, AVGO, FXR, NVDA, FDN |
| Q2 2024 | 322 | $745.1M | AAPL, FTXL, AVGO, NVDA, QTEC |
| Q1 2024 | 331 | $732.4M | AAPL, FXR, FTXL, FDN, QTEC |