Latest Nilsine Partners, LLC Stock Portfolio

Nilsine Partners, LLC Performance:

2025 Q2: 6.25%YTD: 4.08%2024: 12.89%

Performance for 2025 Q2 is 6.25%, and YTD is 4.08%, and 2024 is 12.89%.

About Nilsine Partners, LLC and 13F Hedge Fund Stock Holdings

Nilsine Partners, LLC is a hedge fund based in GREENWOOD VILLAGE, CO. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Nilsine Partners, LLC reported an equity portfolio of $989.5 Millions as of 30 Jun, 2025.

The top stock holdings of Nilsine Partners, LLC are ATO, AAPL, NVDA. The fund has invested 8.2% of it's portfolio in ATMOS ENERGY CORP and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off MURPHY USA INC (MUSA), PACCAR INC (PCAR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FIRST TR NASDAQ 100 TECH IND (QTEC), PULTE GROUP INC (PHM) and TOLL BROTHERS INC (TOL). Nilsine Partners, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), INVESCO ACTVELY MNGD ETC FD (PDBC) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), GILEAD SCIENCES INC (GILD) and WELLTOWER INC (WELL).

Nilsine Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nilsine Partners, LLC made a return of 6.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	12,209,300
invesco actvely mngd etc fd	10,926,600
invesco actvely mngd etc fd	10,637,300
republic svcs inc	3,673,500
palo alto networks inc	3,230,240
caseys gen stores inc	2,520,730
crowdstrike hldgs inc	2,417,180
uber technologies inc	2,322,610

New stocks bought by Nilsine Partners, LLC

Additions

Ticker	% Inc.
boston scientific corp	594
gilead sciences inc	579
welltower inc	343
raytheon technologies corp	321
nextera energy inc	160
progressive corp	135
catalyst pharmaceuticals inc	130
vanguard total stock market etf	98.83

Additions to existing portfolio by Nilsine Partners, LLC

Reductions

Ticker	% Reduced
first tr nasdaq 100 tech ind	-88.57
pulte group inc	-87.56
toll brothers inc	-87.35
ishares tr	-86.03
thermo fisher scientific inc	-77.55
first tr exchange-traded fd	-77.14
oneok inc new	-67.56
dicks sporting goods inc	-63.17

Nilsine Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paccar inc	-3,553,420
janus henderson group plc	-1,205,890
alcoa corp	-832,071
qurate retail inc	-5,342
advansix inc	-495,831
invesco exchange traded fd t	-1,284,560
victory portfolios ii	-527,861
select med hldgs corp	-274,014

Nilsine Partners, LLC got rid off the above stocks

Sector Distribution

Nilsine Partners, LLC has about 34% of it's holdings in Others sector.

Sector	%
Others	34
Technology	17.3
Utilities	9.4
Consumer Cyclical	7.8
Financial Services	7.2
Healthcare	5.8
Industrials	5
Consumer Defensive	5
Communication Services	4.7
Energy	2.2

Market Cap. Distribution

Nilsine Partners, LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.8
UNALLOCATED	33.7
MEGA-CAP	25
MID-CAP	4.3

Stocks belong to which Index?

About 60.1% of the stocks held by Nilsine Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	39.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
COIN	coinbase global inc	101.1 %
JBL	jabil inc	58.6 %
PLTR	palantir technologies inc	58.3 %
AVGO	broadcom inc	54.8 %
ORCL	oracle corp	51.4 %

Top 5 Winners ($)		$
AVGO	broadcom inc	10.4 M
NVDA	nvidia corporation	7.5 M
MSFT	microsoft corp	4.6 M
NFLX	netflix inc	3.7 M
LRCX	lam research corp	2.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
BMY	bristol-myers squibb co	-23.4 %
TMO	thermo fisher scientific inc	-18.1 %
OKE	oneok inc new	-17.3 %
REGN	regeneron pharmaceuticals	-15.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.7 M
UNH	unitedhealth group inc	-1.3 M
TMO	thermo fisher scientific inc	-1.0 M
XOM	exxon mobil corp	-0.6 M
LLY	lilly eli & co	-0.6 M

Nilsine Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nilsine Partners, LLC

Nilsine Partners, LLC has 377 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Nilsine Partners, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ATO	atmos energy corp	8.19	526,140	81,083,400	reduced	-1.5
Historical Trend of ATMOS ENERGY CORP Position Held By Nilsine Partners, LLC What % of Portfolio is ATO?: Number of ATO shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.29	206,786	42,426,300	reduced	-4.43

	NVDA	nvidia corporation	2.39	149,947	23,690,100	reduced	-1.86

	AVGO	broadcom inc	2.05	73,623	20,294,200	reduced	-34.95

	AMZN	amazon com inc	2.01	90,848	19,931,100	reduced	-2.26

	SPY	spdr s&p 500 etf trust	1.99	31,930	19,727,700	added	4.67

	BGLD	first tr exchange-traded fd	1.95	71,610	19,286,700	reduced	-16.25

	KR	kroger co	1.78	245,285	17,594,300	reduced	-0.46

	MSFT	microsoft corp	1.74	34,547	17,184,200	reduced	-13.82

	CARZ	first tr exchange traded fd	1.72	229,519	17,034,900	reduced	-15.67

	CARZ	first tr exchange traded fd	1.45	255,384	14,316,800	reduced	-16.6

	COST	costco whsl corp new	1.41	14,100	13,958,000	reduced	-2.57

	CARZ	first tr exchange traded fd	1.37	319,643	13,546,500	reduced	-16.95

	NFLX	netflix inc	1.32	9,749	13,055,200	added	10.13

	TPX	tempur sealy intl inc	1.30	189,043	12,864,400	reduced	-0.95

	BGLD	first tr exchange-traded fd	1.23	123,576	12,209,300	new

	PDBC	invesco actvely mngd etc fd	1.10	837,933	10,926,600	new

	V	visa inc	1.10	30,697	10,899,000	reduced	-0.2

	META	meta platforms inc	1.08	14,469	10,679,500	added	58.49

	PDBC	invesco actvely mngd etc fd	1.07	305,056	10,637,300	new