NILSINE PARTNERS, LLC

Filed: 11/1/2023ACC: 0001913043-23-000003

📋 What this filing means

NILSINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $661.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

348

Positions

$661.13M

Total AUM (reported)

8.39M

Total Shares

Allocation by class

COM$365.55M55.3%

CL A$20.67M3.1%

SHORT TERM TREAS$12.12M1.8%

COM NEW$11.78M1.8%

TR UNIT$11.59M1.8%

ADR$9.49M1.4%

DJ INTERNT IDX$9.33M1.4%

Portfolio Concentration

Top 3$65.98M10.0%

4–10$74.36M11.2%

11–25$109.59M16.6%

Rest$411.19M62.2%

Top 3 weight

10.0%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 8.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole348

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings348

Rows:

APPLE INC

SOLE

COM

Shares173.13K

TypeSH

Market value$29.64M

4.48%

Sole

0.00

Shared

0.00

None

173.13K

ATMOS ENERGY CORP

SOLE

COM

Shares227.23K

TypeSH

Market value$24.07M

3.64%

Sole

0.00

Shared

0.00

None

227.23K

AMAZON COM INC

SOLE

COM

Shares96.55K

TypeSH

Market value$12.27M

1.86%

Sole

0.00

Shared

0.00

None

96.55K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares210.38K

TypeSH

Market value$12.12M

1.83%

Sole

0.00

Shared

0.00

None

210.38K

MICROSOFT CORP

SOLE

COM

Shares37.56K

TypeSH

Market value$11.86M

1.79%

Sole

0.00

Shared

0.00

None

37.56K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares27.10K

TypeSH

Market value$11.59M

1.75%

Sole

0.00

Shared

0.00

None

27.10K

KROGER CO

SOLE

COM

Shares231.85K

TypeSH

Market value$10.38M

1.57%

Sole

0.00

Shared

0.00

None

231.85K

BROADCOM INC

SOLE

COM

Shares12.14K

TypeSH

Market value$10.09M

1.53%

Sole

0.00

Shared

0.00

None

12.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares58.43K

TypeSH

Market value$9.33M

1.41%

Sole

0.00

Shared

0.00

None

58.43K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares156.93K

TypeSH

Market value$9.01M

1.36%

Sole

0.00

Shared

0.00

None

156.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ SEMCNDTR

Shares128.44K

TypeSH

Market value$8.69M

1.31%

Sole

0.00

Shared

0.00

None

128.44K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares143.33K

TypeSH

Market value$8.52M

1.29%

Sole

0.00

Shared

0.00

None

143.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares112.66K

TypeSH

Market value$8.29M

1.25%

Sole

0.00

Shared

0.00

None

112.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ FOD BVRG

Shares348.30K

TypeSH

Market value$8.25M

1.25%

Sole

0.00

Shared

0.00

None

348.30K

TEMPUR SEALY INTL INC

SOLE

COM

Shares184.26K

TypeSH

Market value$7.99M

1.21%

Sole

0.00

Shared

0.00

None

184.26K

VISA INC

SOLE

COM CL A

Shares33.74K

TypeSH

Market value$7.76M

1.17%

Sole

0.00

Shared

0.00

None

33.74K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares144.70K

TypeSH

Market value$7.38M

1.12%

Sole

0.00

Shared

0.00

None

144.70K

NVIDIA CORPORATION

SOLE

COM

Shares16.93K

TypeSH

Market value$7.36M

1.11%

Sole

0.00

Shared

0.00

None

16.93K

LAM RESEARCH CORP

SOLE

COM

Shares11.14K

TypeSH

Market value$6.98M

1.06%

Sole

0.00

Shared

0.00

None

11.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares145.73K

TypeSH

Market value$6.88M

1.04%

Sole

0.00

Shared

0.00

None

145.73K

COSTCO WHSL CORP NEW

SOLE

COM

Shares12.11K

TypeSH

Market value$6.84M

1.04%

Sole

0.00

Shared

0.00

None

12.11K

NOVO-NORDISK A S ADR

SOLE

ADR

Shares73.29K

TypeSH

Market value$6.66M

1.01%

Sole

0.00

Shared

0.00

None

73.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares139.25K

TypeSH

Market value$6.37M

0.96%

Sole

0.00

Shared

0.00

None

139.25K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares99.96K

TypeSH

Market value$5.82M

0.88%

Sole

0.00

Shared

0.00

None

99.96K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares226.46K

TypeSH

Market value$5.79M

0.88%

Sole

0.00

Shared

0.00

None

226.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	173.13K	SH	$29.64M 4.48%	173.13K
ATMOS ENERGY CORPSOLE	COM	227.23K	SH	$24.07M 3.64%	227.23K
AMAZON COM INCSOLE	COM	96.55K	SH	$12.27M 1.86%	96.55K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	210.38K	SH	$12.12M 1.83%	210.38K
MICROSOFT CORPSOLE	COM	37.56K	SH	$11.86M 1.79%	37.56K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	27.10K	SH	$11.59M 1.75%	27.10K
KROGER COSOLE	COM	231.85K	SH	$10.38M 1.57%	231.85K
BROADCOM INCSOLE	COM	12.14K	SH	$10.09M 1.53%	12.14K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	58.43K	SH	$9.33M 1.41%	58.43K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	156.93K	SH	$9.01M 1.36%	156.93K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ SEMCNDTR	128.44K	SH	$8.69M 1.31%	128.44K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	143.33K	SH	$8.52M 1.29%	143.33K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	112.66K	SH	$8.29M 1.25%	112.66K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ FOD BVRG	348.30K	SH	$8.25M 1.25%	348.30K
TEMPUR SEALY INTL INCSOLE	COM	184.26K	SH	$7.99M 1.21%	184.26K
VISA INCSOLE	COM CL A	33.74K	SH	$7.76M 1.17%	33.74K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	144.70K	SH	$7.38M 1.12%	144.70K
NVIDIA CORPORATIONSOLE	COM	16.93K	SH	$7.36M 1.11%	16.93K
LAM RESEARCH CORPSOLE	COM	11.14K	SH	$6.98M 1.06%	11.14K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	145.73K	SH	$6.88M 1.04%	145.73K
COSTCO WHSL CORP NEWSOLE	COM	12.11K	SH	$6.84M 1.04%	12.11K
NOVO-NORDISK A S ADRSOLE	ADR	73.29K	SH	$6.66M 1.01%	73.29K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	139.25K	SH	$6.37M 0.96%	139.25K
ISHARES INCSOLE	MSCI MEXICO ETF	99.96K	SH	$5.82M 0.88%	99.96K
ISHARES TRSOLE	LATN AMER 40 ETF	226.46K	SH	$5.79M 0.88%	226.46K

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