Nilsine Partners, LLC logo

Nilsine Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nilsine Partners, LLC with $1.1B in long positions as of Q3 2025, 30% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
29%
Top Sector
ETF (30%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 29.90%ETFTechnology: 19.70%TechnologyUtilities: 8.50%UtilitiesConsumer Cyclical: 7.80%Financial Services: 7.60%Industrials: 5.30%Healthcare: 5.00%Communication Services: 4.80%Consumer Defensive: 4.40%Energy: 2.10%Real Estate: 1.00%Basic Materials: 0.70%
ETF
29.90%
Technology
19.70%
Utilities
8.50%
Consumer Cyclical
7.80%
Financial Services
7.60%
Industrials
5.30%
Healthcare
5.00%
Communication Services
4.80%
Consumer Defensive
4.40%
Energy
2.10%
Real Estate
1.00%
Basic Materials
0.70%

Industry Breakdown

91 industries across all sectors

ETF: 29.92%ETFSemiconductors: 8.13%SemiconductorsRegulated Gas: 7.99%Regulated GasConsumer Electronics: 4.88%Software - Infrastructure: 3.52%Specialty Retail: 2.48%Internet Content & Information: 2.20%Entertainment: 1.96%Discount Stores: 1.61%Drug Manufacturers - General: 1.56%Financial - Credit Services: 1.54%Grocery Stores: 1.47%Banks - Diversified: 1.42%Furnishings, Fixtures & Appliances: 1.34%Software - Application: 1.24%Aerospace & Defense: 1.15%Auto - Dealerships: 1.14%Restaurants: 0.90%Oil & Gas Integrated: 0.88%Financial - Capital Markets: 0.87%Insurance - Diversified: 0.84%Asset Management: 0.81%Industrial - Machinery: 0.78%Insurance - Property & Casualty: 0.75%67 more: 17.39%67 more
ETF
ETF
29.92%
Semiconductors
Technology
8.13%
Regulated Gas
Utilities
7.99%
Consumer Electronics
Technology
4.88%
Software - Infrastructure
Technology
3.52%
Specialty Retail
Consumer Cyclical
2.48%
Internet Content & Information
Communication Services
2.20%
Entertainment
Communication Services
1.96%
Discount Stores
Consumer Defensive
1.61%
Drug Manufacturers - General
Healthcare
1.56%
Financial - Credit Services
Financial Services
1.54%
Grocery Stores
Consumer Defensive
1.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.86%Small Cap ($300M - $2B): 0.17%Micro Cap ($50M - $300M): 0.41%Nano Cap (< $50M): 0.38%N/A (ETF or Unknown): 32.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.53%
Large Cap ($10B - $200B)
34.30%
Mid Cap ($2B - $10B)
2.86%
Small Cap ($300M - $2B)
0.17%
Micro Cap ($50M - $300M)
0.41%
Nano Cap (< $50M)
0.38%
N/A (ETF or Unknown)
32.34%

Portfolio Concentration

Top 10 Holdings %
28.95%
Top 20 Holdings %
42.31%
Top 50 Holdings %
61.19%
Top 100 Holdings %
76.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.64%
International
2.36%
Countries
10
Largest Int'l Market
Ireland - 0.57%
United States of America
97.64% ($1.1B)
378 holdings
Ireland
0.57% ($6.5M)
6 holdings
Taiwan
0.56% ($6.4M)
1 holdings
Canada
0.40% ($4.5M)
5 holdings
Switzerland
0.27% ($3.1M)
4 holdings
Colombia
0.21% ($2.4M)
1 holdings
Uruguay
0.15% ($1.7M)
1 holdings
United Kingdom
0.10% ($1.1M)
2 holdings
Netherlands
0.07% ($792.0K)
1 holdings
China
0.02% ($243.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.8 quarters
Avg. Top 20
7.4 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
10 quarters
Persistence Rate
69.25%
Persistent Holdings Weight
73.74%
Persistent Positions
277
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.25%
Largest Position
Atmos Energy Corporation logo
Atmos Energy CorporationATO - 7.93%
Largest Ownership Stake
Vista Gold Corp. logo
Vista Gold Corp.VGZ - 1.72%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2023)

Avg. New Position
0.22%
Avg. Ownership Stake
0.03%
Largest Position
Atmos Energy Corporation logo
Atmos Energy CorporationATO - 8.94% (Q1 2025)
Largest Ownership Stake
Vista Gold Corp. logo
Vista Gold Corp.VGZ - 1.72% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$94.98M
Positions Added
30
Positions Exited
19

Historical (Since Q1 2023)

Avg. Turnover Ratio
12.7%
Avg. Positions Added
53
Avg. Positions Exited
22
Highest Turnover
50.0%
Q1 2023
Lowest Turnover
2.1%
Q2 2024

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