Nilsine Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Nilsine Partners, LLC reported 322 stock positions worth $745.1 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by First Trust Nasdaq Semicondu (FTXL, 2.5%) and Broadcom (AVGO, 2.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 17, added to 191 and reduced 90. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from iShares MSCI Mexico ETF (EWW).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001913043
- Portfolio Value
- $745.1M (Q2 2024)
- SEC Filing
- 0001913043-24-000002 ↗ filed Jul 31, 2024
Holdings Value
Holdings 322 stocks · $745.1M
| AAPL Apple Inc. | 5.37% | 189,806 | $40.0M | Add +2.1% |
| FTXL First Trust Nasdaq Semicondu | 2.48% | 185,029 | $18.5M | Add +1.8% |
| AVGO Broadcom Inc. | 2.48% | 11,504 | $18.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.47% | 149,226 | $18.4M | Reduce -1.3% |
| QTEC First Trust Nasdq 100 Tech I | 2.24% | 84,664 | $16.7M | Add +2.4% |
| FDN First Trust DJ Internet Ind | 2.24% | 81,365 | $16.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.18% | 83,990 | $16.2M | Add +0.3% |
| FXR First Trust Indst/Producers | 2.17% | 237,534 | $16.2M | Add +2.1% |
| MSFT Microsoft Corp. | 2.12% | 35,315 | $15.8M | Add +0.4% |
| FXD First Trust Consumer Discret | 1.96% | 243,886 | $14.6M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 26,827 | $14.6M | Reduce -0.2% |
| LRCX Lam Research Corp. | 1.65% | 11,531 | $12.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.54% | 13,538 | $11.5M | Add +1.9% |
| KR Kroger Co. | 1.54% | 229,866 | $11.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.38% | 11,394 | $10.3M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.33% | 69,311 | $9.9M | Reduce -1.7% |
| FTCS First Trust Capital Strength | 1.23% | 109,418 | $9.2M | Add +1.4% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.17% | 184,788 | $8.7M | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.08% | 124,355 | $8.1M | Add +1.4% |
| V Visa Inc. Class A | 1.06% | 29,961 | $7.9M | Add +1.2% |
| FTSM First Trust Enh Short Mat FD | 1.04% | 129,602 | $7.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 16,968 | $6.9M | Add +1.1% |
| FTSL First Trust Senior Loan ETF | 0.91% | 148,098 | $6.8M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.89% | 121,380 | $6.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.86% | 31,763 | $6.4M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.82% | 25,756 | $6.1M | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.80% | 42,928 | $5.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.79% | 10,781 | $5.9M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.79% | 26,580 | $5.9M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.78% | 50,390 | $5.8M | Add +28.4% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 10,163 | $5.6M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.71% | 30,589 | $5.3M | Add +1.9% |
| FISV Fiserv Inc. | 0.68% | 34,039 | $5.1M | Add +0.7% |
| KLAC KLA Corp. | 0.67% | 6,021 | $5.0M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.66% | 8,802 | $4.9M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.65% | 9,607 | $4.8M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.63% | 27,184 | $4.7M | Add +4.8% |
| FSMB First Trust Short Dur Manag | 0.62% | 234,430 | $4.6M | Add +1.8% |
| MCD McDonald's Corp. | 0.61% | 17,738 | $4.5M | Add +1.2% |
| URI United Rentals Inc. | 0.60% | 6,902 | $4.5M | Add +0.1% |
| MUSA Murphy USA Inc. | 0.58% | 9,248 | $4.3M | Add +1.8% |
| FUMB First Trust Ultra Short Dur | 0.58% | 216,309 | $4.3M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 130,846 | $4.3M | Add +5.3% |
| DKS Dick's Sporting Goods Inc. | 0.55% | 19,122 | $4.1M | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 0.54% | 167,013 | $4.0M | Add +6.4% |
| ORCL Oracle Corp. | 0.53% | 27,881 | $3.9M | Add +2.0% |
| AN Autonation Inc. | 0.52% | 24,094 | $3.8M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 37,978 | $3.8M | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 0.50% | 18,454 | $3.7M | Add +3.5% |
| LULU Lululemon Athletica Inc. | 0.48% | 12,052 | $3.6M | Add +3.6% |
| VGIT Vanguard Intermediate-Term T | 0.47% | 60,725 | $3.5M | Add +5.4% |
| DHI D.R. Horton Inc. | 0.47% | 24,975 | $3.5M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.46% | 6,757 | $3.4M | Reduce -10.7% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 58,295 | $3.4M | Reduce -0.3% |
| BKAG BNY Mellon Core Bond ETF | 0.46% | 82,129 | $3.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 17,635 | $3.2M | Add +0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.43% | 50,481 | $3.2M | Add +6.7% |
| ACMR Acm Research Inc. Class A | 0.42% | 136,385 | $3.1M | Add +2.6% |
| CAT Caterpillar Inc. | 0.42% | 9,431 | $3.1M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 16,890 | $3.1M | Add +2.7% |
| BDC Belden Inc. | 0.41% | 32,845 | $3.1M | Add +3.3% |
| HOLX Hologic Inc. | 0.41% | 41,463 | $3.1M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 17,510 | $3.0M | Add +19.4% |
| COR Cencora Inc. | 0.40% | 13,374 | $3.0M | Add +2.3% |
| TSLA Tesla Inc. | 0.39% | 14,827 | $2.9M | Add +16.3% |
| NFLX Netflix Inc. | 0.39% | 4,347 | $2.9M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.39% | 6,547 | $2.9M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.39% | 23,351 | $2.9M | Add +1.0% |
| PCAR Paccar Inc. | 0.39% | 27,990 | $2.9M | Add +6.1% |
| JNJ Johnson & Johnson | 0.36% | 18,136 | $2.7M | Reduce -4.9% |
| PLD Prologis Inc. | 0.35% | 23,527 | $2.6M | Reduce -17.1% |
| KO The Coca-Cola Co. | 0.35% | 41,166 | $2.6M | Add +9.9% |
| XLI SS Industrial Select Sector | 0.34% | 20,665 | $2.5M | No change |
| AMD Advanced Micro Devices | 0.34% | 15,512 | $2.5M | Add +0.9% |
| ACGL Arch Capital Group Ltd. | 0.33% | 24,531 | $2.5M | Add +1.9% |
| MCK McKesson Corp. | 0.33% | 4,202 | $2.5M | Add +1.5% |
| ON On Semiconductor | 0.33% | 35,734 | $2.4M | Add +0.3% |
| CB Chubb Ltd. | 0.33% | 9,534 | $2.4M | Add +3.2% |
| PAG Penske Automotive Group Inc. | 0.31% | 15,484 | $2.3M | Add +1.6% |
| OPCH Option Care Health Inc. | 0.31% | 83,203 | $2.3M | Add +2.8% |
| BA The Boeing Co. | 0.30% | 12,320 | $2.2M | Add +18.9% |
| TT Trane Technologies PLC | 0.30% | 6,727 | $2.2M | Add +5.7% |
| TOL Toll Brothers Inc. | 0.30% | 19,197 | $2.2M | Add +0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 71,201 | $2.2M | Add +1.6% |
| EWP iShares MSCI Spain ETF | 0.28% | 67,175 | $2.1M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.28% | 43,991 | $2.1M | Reduce -1.2% |
| CI The Cigna Group | 0.28% | 6,284 | $2.1M | Add +3.6% |
| CVX Chevron Corp. | 0.28% | 13,185 | $2.1M | Add +39.0% |
| EWI iShares MSCI Italy ETF | 0.27% | 56,984 | $2.0M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.27% | 10,038 | $2.0M | Add +0.6% |
| EPOL iShares MSCI Poland ETF | 0.27% | 83,088 | $2.0M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.27% | 6,301 | $2.0M | Reduce -3.8% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 20,833 | $2.0M | Add +2.8% |
| FLOT iShares Floating Rate Bond E | 0.26% | 38,114 | $1.9M | Add +4.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 46,443 | $1.9M | Add +3.1% |
| BLK BlackRock Finance Inc. | 0.26% | 2,450 | $1.9M | Add +1.0% |
| EWQ iShares MSCI France ETF | 0.26% | 50,965 | $1.9M | Add +1.3% |
| RUSHA Rush Enterprises Inc. Class A | 0.26% | 45,657 | $1.9M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.26% | 4,373 | $1.9M | Add +5.3% |
| LYV Live Nation Entertainment Inc. | 0.25% | 20,189 | $1.9M | Add +6.3% |
Portfolio Sells Q1 2024 → Q2 2024
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.29 |
| KR Kroger Co. | Reduce -0.1% | 1.54% | −0.26 |
| PLD Prologis Inc. | Reduce -17.1% | 0.35% | −0.15 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.51% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -0.4% | 0.26% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Reduce -46.2% | 0.04% | −0.06 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.36% | −0.06 |
| CRM Salesforce Inc. | Reduce -2.5% | 0.25% | −0.06 |
| M D C HLDGS INC | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -10.6% | 0.20% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -10.7% | 0.46% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -0.5% | 0.20% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.1% | 0.55% | −0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.03 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.03 |
| XTN SS SPDR S&P Transport ETF | Reduce -4.0% | 0.21% | −0.03 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -2.1% | 0.13% | −0.03 |
| ILMN Illumina Inc. | Reduce -15.4% | 0.05% | −0.03 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.03 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.46% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.7% | 1.04% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 0.16% | −0.03 |
| CNC Centene Corp. | Reduce -2.0% | 0.11% | −0.03 |
| ITW Illinois Tool Works | Reduce -19.9% | 0.06% | −0.02 |
| CSX CSX Corp. | Reduce -1.0% | 0.17% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.28% | −0.02 |
| INTC Intel Corp. | Reduce -3.9% | 0.04% | −0.02 |
| XYZ Block Inc. | Reduce -4.2% | 0.05% | −0.02 |
| MPAA Motorcar Parts of America Inc. | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -1.7% | 0.08% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.18% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -3.4% | 0.02% | −0.02 |
| FTXG First Trust Nasdaq Food & Be | Reduce -5.8% | 0.13% | −0.02 |
| ADSK Autodesk Inc. | Reduce -2.1% | 0.17% | −0.02 |
| JBL Jabil Inc. | Reduce -0.9% | 0.06% | −0.02 |
| KBWP Invesco KBW Property & Casua | Reduce -4.3% | 0.12% | −0.01 |
| MS Morgan Stanley | Reduce -13.2% | 0.11% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.27% | −0.01 |
| ALLE Allegion PLC | Reduce -0.5% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.1% | 5.37% | +1.01 |
| FTXL First Trust Nasdaq Semicondu | Add +1.8% | 2.48% | +0.23 |
| COST Costco Wholesale Corp. | Add +1.9% | 1.54% | +0.22 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.38% | +0.18 |
| EPU iShares MSCI Peru and Global | New | 0.18% | +0.18 |
| LYB Lyondellbasell Indu Class A | New | 0.17% | +0.17 |
| KTB Kontoor Brands Inc. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +28.4% | 0.78% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.4% | 0.41% | +0.14 |
| LRCX Lam Research Corp. | Add +0.2% | 1.65% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.18% | +0.12 |
| MSFT Microsoft Corp. | Add +0.4% | 2.12% | +0.10 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.82% | +0.09 |
| QTEC First Trust Nasdq 100 Tech I | Add +2.4% | 2.24% | +0.09 |
| EWBC East West Bancorp Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +16.3% | 0.39% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.42% | +0.07 |
| CVX Chevron Corp. | Add +39.0% | 0.28% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.43% | +0.07 |
| MUSA Murphy USA Inc. | Add +1.8% | 0.58% | +0.06 |
| ORCL Oracle Corp. | Add +2.0% | 0.53% | +0.06 |
| ADBE Adobe Inc. | Add +1.4% | 0.66% | +0.06 |
| KO The Coca-Cola Co. | Add +9.9% | 0.35% | +0.04 |
| KMI Kinder Morgan Inc. | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.39% | +0.04 |
| TT Trane Technologies PLC | Add +5.7% | 0.30% | +0.04 |
| NFLX Netflix Inc. | Add +0.6% | 0.39% | +0.04 |
| ZTS Zoetis Inc. | Add +4.8% | 0.63% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.21% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| VMRK Vivmark Residential | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +1.9% | 0.33% | +0.03 |
| BA The Boeing Co. | Add +18.9% | 0.30% | +0.03 |
| VRP Invesco Variable Rate Prefer | Add +6.4% | 0.54% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +22.8% | 0.10% | +0.03 |
| MU Micron Technology Inc. | Add +13.6% | 0.14% | +0.03 |
| MCK McKesson Corp. | Add +1.5% | 0.33% | +0.03 |
| PSI Invesco Semiconductors ETF | Add +1.3% | 0.25% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.79% | +0.02 |
| T AT&T Inc. | Add +7.3% | 0.15% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 0.20% | +0.02 |
| MAR Marriott International Class A | Add +30.5% | 0.10% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +21.3% | 0.11% | +0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +26.5% | 0.10% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.3% | 0.57% | +0.02 |
| PTF Invesco Dorsey Wright Tech | Add +1.9% | 0.21% | +0.02 |
| PFE Pfizer Inc. | Add +31.8% | 0.07% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +5.4% | 0.47% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.7% | 0.43% | +0.01 |
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 |