Filed: 5/10/2023ACC: 0001913043-23-000001
📋 What this filing means
NILSINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $638.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$638.14M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$344.46M54.0%
SHORT TERM TREAS$17.73M2.8%
CL A$17.08M2.7%
HENDRSN SHRT ETF$13.64M2.1%
SHORT TREAS BD$13.16M2.1%
TR UNIT$11.40M1.8%
COM NEW$10.95M1.7%
Portfolio Concentration
Top 3$67.55M10.6%
4–10$78.67M12.3%
11–25$101.50M15.9%
Rest$390.42M61.2%
Top 3 weight
10.6%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings335
Rows:
ATMOS ENERGY CORP
SOLEShares227.03K
TypeSH
Market value$25.51M
4.00%
Sole
0.00
Shared
0.00
None
227.03K
APPLE INC
SOLEShares147.43K
TypeSH
Market value$24.31M
3.81%
Sole
0.00
Shared
0.00
None
147.43K
VANGUARD SCOTTSDALE FDS
SOLEShares302.86K
TypeSH
Market value$17.73M
2.78%
Sole
0.00
Shared
0.00
None
302.86K
JANUS DETROIT STR TR
SOLEShares285.73K
TypeSH
Market value$13.64M
2.14%
Sole
0.00
Shared
0.00
None
285.73K
ISHARES INC
SOLEShares119.05K
TypeSH
Market value$13.16M
2.06%
Sole
0.00
Shared
0.00
None
119.05K
KROGER CO
SOLEShares241.88K
TypeSH
Market value$11.94M
1.87%
Sole
0.00
Shared
0.00
None
241.88K
SPDR S&P 500 ETF TRUST
SOLEShares27.84K
TypeSH
Market value$11.40M
1.79%
Sole
0.00
Shared
0.00
None
27.84K
MICROSOFT CORP
SOLEShares35.57K
TypeSH
Market value$10.26M
1.61%
Sole
0.00
Shared
0.00
None
35.57K
INVESCO DB MULTI-SECTOR COMM
SOLEShares184.82K
TypeSH
Market value$9.43M
1.48%
Sole
0.00
Shared
0.00
None
184.82K
AMAZON COM INC
SOLEShares85.63K
TypeSH
Market value$8.85M
1.39%
Sole
0.00
Shared
0.00
None
85.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares144.01K
TypeSH
Market value$8.57M
1.34%
Sole
0.00
Shared
0.00
None
144.01K
INVESCO DB MULTI-SECTOR COMM
SOLEShares409.76K
TypeSH
Market value$8.28M
1.30%
Sole
0.00
Shared
0.00
None
409.76K
BROADCOM INC
SOLEShares12.14K
TypeSH
Market value$7.79M
1.22%
Sole
0.00
Shared
0.00
None
12.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.52K
TypeSH
Market value$7.48M
1.17%
Sole
0.00
Shared
0.00
None
102.52K
VISA INC
SOLEShares32.91K
TypeSH
Market value$7.42M
1.16%
Sole
0.00
Shared
0.00
None
32.91K
TEMPUR SEALY INTL INC
SOLEShares187.11K
TypeSH
Market value$7.39M
1.16%
Sole
0.00
Shared
0.00
None
187.11K
LISTED FD TR
SOLEShares240.17K
TypeSH
Market value$7.16M
1.12%
Sole
0.00
Shared
0.00
None
240.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.58K
TypeSH
Market value$6.97M
1.09%
Sole
0.00
Shared
0.00
None
145.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares137.98K
TypeSH
Market value$6.24M
0.98%
Sole
0.00
Shared
0.00
None
137.98K
ISHARES INC
SOLEShares100.27K
TypeSH
Market value$5.97M
0.94%
Sole
0.00
Shared
0.00
None
100.27K
COSTCO WHSL CORP NEW
SOLEShares11.59K
TypeSH
Market value$5.76M
0.90%
Sole
0.00
Shared
0.00
None
11.59K
LAM RESEARCH CORP
SOLEShares10.84K
TypeSH
Market value$5.75M
0.90%
Sole
0.00
Shared
0.00
None
10.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.84K
TypeSH
Market value$5.67M
0.89%
Sole
0.00
Shared
0.00
None
9.84K
NOVO-NORDISK A S ADR
SOLEShares35.33K
TypeSH
Market value$5.62M
0.88%
Sole
0.00
Shared
0.00
None
35.33K
ISHARES INC
SOLEShares143.72K
TypeSH
Market value$5.43M
0.85%
Sole
0.00
Shared
0.00
None
143.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 227.03K | SH | $25.51M 4.00% | 0.00 | 0.00 | 227.03K |
APPLE INCSOLE | COM | 147.43K | SH | $24.31M 3.81% | 0.00 | 0.00 | 147.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 302.86K | SH | $17.73M 2.78% | 0.00 | 0.00 | 302.86K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 285.73K | SH | $13.64M 2.14% | 0.00 | 0.00 | 285.73K |
ISHARES INCSOLE | SHORT TREAS BD | 119.05K | SH | $13.16M 2.06% | 0.00 | 0.00 | 119.05K |
KROGER COSOLE | COM | 241.88K | SH | $11.94M 1.87% | 0.00 | 0.00 | 241.88K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 27.84K | SH | $11.40M 1.79% | 0.00 | 0.00 | 27.84K |
MICROSOFT CORPSOLE | COM | 35.57K | SH | $10.26M 1.61% | 0.00 | 0.00 | 35.57K |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 184.82K | SH | $9.43M 1.48% | 0.00 | 0.00 | 184.82K |
AMAZON COM INCSOLE | COM | 85.63K | SH | $8.85M 1.39% | 0.00 | 0.00 | 85.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 144.01K | SH | $8.57M 1.34% | 0.00 | 0.00 | 144.01K |
INVESCO DB MULTI-SECTOR COMMSOLE | BASE METALS FD | 409.76K | SH | $8.28M 1.30% | 0.00 | 0.00 | 409.76K |
BROADCOM INCSOLE | COM | 12.14K | SH | $7.79M 1.22% | 0.00 | 0.00 | 12.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 102.52K | SH | $7.48M 1.17% | 0.00 | 0.00 | 102.52K |
VISA INCSOLE | COM CL A | 32.91K | SH | $7.42M 1.16% | 0.00 | 0.00 | 32.91K |
TEMPUR SEALY INTL INCSOLE | COM | 187.11K | SH | $7.39M 1.16% | 0.00 | 0.00 | 187.11K |
LISTED FD TRSOLE | CORE ALT FD | 240.17K | SH | $7.16M 1.12% | 0.00 | 0.00 | 240.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 145.58K | SH | $6.97M 1.09% | 0.00 | 0.00 | 145.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 137.98K | SH | $6.24M 0.98% | 0.00 | 0.00 | 137.98K |
ISHARES INCSOLE | MSCI MEXICO ETF | 100.27K | SH | $5.97M 0.94% | 0.00 | 0.00 | 100.27K |
COSTCO WHSL CORP NEWSOLE | COM | 11.59K | SH | $5.76M 0.90% | 0.00 | 0.00 | 11.59K |
LAM RESEARCH CORPSOLE | COM | 10.84K | SH | $5.75M 0.90% | 0.00 | 0.00 | 10.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.84K | SH | $5.67M 0.89% | 0.00 | 0.00 | 9.84K |
NOVO-NORDISK A S ADRSOLE | ADR | 35.33K | SH | $5.62M 0.88% | 0.00 | 0.00 | 35.33K |
ISHARES INCSOLE | MSCI FRANCE ETF | 143.72K | SH | $5.43M 0.85% | 0.00 | 0.00 | 143.72K |
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