Filed: 7/21/2023ACC: 0001913043-23-000002
📋 What this filing means
NILSINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $680.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$680.09M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$375.97M55.3%
CL A$19.19M2.8%
SHORT TERM TREAS$17.36M2.6%
SHORT TREAS BD$13.01M1.9%
COM NEW$12.38M1.8%
TR UNIT$12.28M1.8%
PRECIOUS METAL$9.06M1.3%
Portfolio Concentration
Top 3$72.54M10.7%
4–10$79.37M11.7%
11–25$104.71M15.4%
Rest$423.47M62.3%
Top 3 weight
10.7%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 8.54M
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
8.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
APPLE INC
SOLEShares148.28K
TypeSH
Market value$28.76M
4.23%
Sole
0.00
Shared
0.00
None
148.28K
ATMOS ENERGY CORP
SOLEShares227.03K
TypeSH
Market value$26.41M
3.88%
Sole
0.00
Shared
0.00
None
227.03K
VANGUARD SCOTTSDALE FDS
SOLEShares300.77K
TypeSH
Market value$17.36M
2.55%
Sole
0.00
Shared
0.00
None
300.77K
ISHARES INC
SOLEShares117.79K
TypeSH
Market value$13.01M
1.91%
Sole
0.00
Shared
0.00
None
117.79K
SPDR S&P 500 ETF TRUST
SOLEShares27.70K
TypeSH
Market value$12.28M
1.81%
Sole
0.00
Shared
0.00
None
27.70K
MICROSOFT CORP
SOLEShares35.74K
TypeSH
Market value$12.17M
1.79%
Sole
0.00
Shared
0.00
None
35.74K
AMAZON COM INC
SOLEShares86.22K
TypeSH
Market value$11.24M
1.65%
Sole
0.00
Shared
0.00
None
86.22K
KROGER CO
SOLEShares236.64K
TypeSH
Market value$11.12M
1.64%
Sole
0.00
Shared
0.00
None
236.64K
BROADCOM INC
SOLEShares12.09K
TypeSH
Market value$10.49M
1.54%
Sole
0.00
Shared
0.00
None
12.09K
INVESCO DB MULTI-SECTOR COMM
SOLEShares183.62K
TypeSH
Market value$9.06M
1.33%
Sole
0.00
Shared
0.00
None
183.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares144.60K
TypeSH
Market value$8.59M
1.26%
Sole
0.00
Shared
0.00
None
144.60K
INVESCO DB MULTI-SECTOR COMM
SOLEShares397.85K
TypeSH
Market value$8.38M
1.23%
Sole
0.00
Shared
0.00
None
397.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares109.25K
TypeSH
Market value$8.20M
1.21%
Sole
0.00
Shared
0.00
None
109.25K
VISA INC
SOLEShares33.23K
TypeSH
Market value$7.89M
1.16%
Sole
0.00
Shared
0.00
None
33.23K
TEMPUR SEALY INTL INC
SOLEShares183.41K
TypeSH
Market value$7.35M
1.08%
Sole
0.00
Shared
0.00
None
183.41K
LAM RESEARCH CORP
SOLEShares10.91K
TypeSH
Market value$7.01M
1.03%
Sole
0.00
Shared
0.00
None
10.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.91K
TypeSH
Market value$7.00M
1.03%
Sole
0.00
Shared
0.00
None
146.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.81K
TypeSH
Market value$6.81M
1.00%
Sole
0.00
Shared
0.00
None
41.81K
NVIDIA CORPORATION
SOLEShares15.80K
TypeSH
Market value$6.69M
0.98%
Sole
0.00
Shared
0.00
None
15.80K
COSTCO WHSL CORP NEW
SOLEShares11.77K
TypeSH
Market value$6.34M
0.93%
Sole
0.00
Shared
0.00
None
11.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares139.35K
TypeSH
Market value$6.31M
0.93%
Sole
0.00
Shared
0.00
None
139.35K
ISHARES INC
SOLEShares99.35K
TypeSH
Market value$6.18M
0.91%
Sole
0.00
Shared
0.00
None
99.35K
ISHARES TR
SOLEShares225.21K
TypeSH
Market value$6.12M
0.90%
Sole
0.00
Shared
0.00
None
225.21K
BUILDERS FIRSTSOURCE INC
SOLEShares44.03K
TypeSH
Market value$5.99M
0.88%
Sole
0.00
Shared
0.00
None
44.03K
NOVO-NORDISK A S ADR
SOLEShares36.16K
TypeSH
Market value$5.85M
0.86%
Sole
0.00
Shared
0.00
None
36.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 148.28K | SH | $28.76M 4.23% | 0.00 | 0.00 | 148.28K |
ATMOS ENERGY CORPSOLE | COM | 227.03K | SH | $26.41M 3.88% | 0.00 | 0.00 | 227.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 300.77K | SH | $17.36M 2.55% | 0.00 | 0.00 | 300.77K |
ISHARES INCSOLE | SHORT TREAS BD | 117.79K | SH | $13.01M 1.91% | 0.00 | 0.00 | 117.79K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 27.70K | SH | $12.28M 1.81% | 0.00 | 0.00 | 27.70K |
MICROSOFT CORPSOLE | COM | 35.74K | SH | $12.17M 1.79% | 0.00 | 0.00 | 35.74K |
AMAZON COM INCSOLE | COM | 86.22K | SH | $11.24M 1.65% | 0.00 | 0.00 | 86.22K |
KROGER COSOLE | COM | 236.64K | SH | $11.12M 1.64% | 0.00 | 0.00 | 236.64K |
BROADCOM INCSOLE | COM | 12.09K | SH | $10.49M 1.54% | 0.00 | 0.00 | 12.09K |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 183.62K | SH | $9.06M 1.33% | 0.00 | 0.00 | 183.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 144.60K | SH | $8.59M 1.26% | 0.00 | 0.00 | 144.60K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 397.85K | SH | $8.38M 1.23% | 0.00 | 0.00 | 397.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 109.25K | SH | $8.20M 1.21% | 0.00 | 0.00 | 109.25K |
VISA INCSOLE | COM CL A | 33.23K | SH | $7.89M 1.16% | 0.00 | 0.00 | 33.23K |
TEMPUR SEALY INTL INCSOLE | COM | 183.41K | SH | $7.35M 1.08% | 0.00 | 0.00 | 183.41K |
LAM RESEARCH CORPSOLE | COM | 10.91K | SH | $7.01M 1.03% | 0.00 | 0.00 | 10.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 146.91K | SH | $7.00M 1.03% | 0.00 | 0.00 | 146.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 41.81K | SH | $6.81M 1.00% | 0.00 | 0.00 | 41.81K |
NVIDIA CORPORATIONSOLE | COM | 15.80K | SH | $6.69M 0.98% | 0.00 | 0.00 | 15.80K |
COSTCO WHSL CORP NEWSOLE | COM | 11.77K | SH | $6.34M 0.93% | 0.00 | 0.00 | 11.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 139.35K | SH | $6.31M 0.93% | 0.00 | 0.00 | 139.35K |
ISHARES INCSOLE | MSCI MEXICO ETF | 99.35K | SH | $6.18M 0.91% | 0.00 | 0.00 | 99.35K |
ISHARES TRSOLE | LATN AMER 40 ETF | 225.21K | SH | $6.12M 0.90% | 0.00 | 0.00 | 225.21K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 44.03K | SH | $5.99M 0.88% | 0.00 | 0.00 | 44.03K |
NOVO-NORDISK A S ADRSOLE | ADR | 36.16K | SH | $5.85M 0.86% | 0.00 | 0.00 | 36.16K |
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