Nilsine Partners, LLC Portfolio Holdings
Q3 2025•400 long positions•$1.1B portfolio value
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Holding419 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Gas Utilities | $89.4M 7.93% | -$406.2K Sold | 0.326% 523.8K shares | 526.1K → 523.8K −$406.2K | -0.45% | $27.4B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $55.1M 4.88% | +$2.4M Bought | 0.001% 216.3K shares | 206.8K → 216.3K +$2.4M | +4.59% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $28.9M 2.56% | +$940.9K Bought | 0.001% 155.0K shares | 149.9K → 155.0K +$940.9K | +3.36% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $23.6M 2.09% | -$716.9K Sold | 0.002% 71.5K shares | 73.6K → 71.5K −$716.9K | -2.95% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.1M 1.96% | +$2.1M Bought | — 79.1K shares | 71.6K → 79.1K +$2.1M | +10.4% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.0M 1.95% | +$7.5M Bought | — 484.5K shares | 319.6K → 484.5K +$7.5M | +51.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $22.0M 1.95% | +$696.2K Bought | — 33.0K shares | 31.9K → 33.0K +$696.2K | +3.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.5M 1.9% | +$3.6M Bought | — 275.0K shares | 229.5K → 275.0K +$3.6M | +19.83% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $21.2M 1.88% | +$1.3M Bought | 0.001% 96.6K shares | 90.8K → 96.6K +$1.3M | +6.3% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.7M 1.84% | +$5.5M Bought | — 348.7K shares | 255.4K → 348.7K +$5.5M | +36.55% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $20.6M 1.83% | +$2.7M Bought | 0.001% 39.8K shares | 34.5K → 39.8K +$2.7M | +15.22% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.3M 1.62% | +$6.1M Bought | — 185.0K shares | 123.6K → 185.0K +$6.1M | +49.67% | — — | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $16.6M 1.47% | +$47.6K Bought | 0.037% 246.0K shares | 245.3K → 246.0K +$47.6K | +0.29% | $44.7B Large Cap | Q1 2023 Held for 2y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $15.1M 1.34% | -$873.7K Sold | 0.085% 178.7K shares | 189.0K → 178.7K −$873.7K | -5.48% | $17.7B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $15.1M 1.34% | -$873.7K Sold | — 178.7K shares | 189.0K → 178.7K −$873.7K | -5.48% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $13.9M 1.23% | -$679.1K Sold | 0.008% 103.7K shares | 108.8K → 103.7K −$679.1K | -4.66% | $168.85B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.8M 1.22% | +$5.7M Bought | — 268.1K shares | 157.0K → 268.1K +$5.7M | +70.75% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $13.3M 1.18% | +$255.5K Bought | 0.003% 14.4K shares | 14.1K → 14.4K +$255.5K | +1.96% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $12.1M 1.07% | +$1.4M Bought | 0.001% 16.4K shares | 14.5K → 16.4K +$1.4M | +13.52% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.9M 1.06% | +$4.3M Bought | — 234.9K shares | 149.6K → 234.9K +$4.3M | +57.09% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $11.6M 1.03% | -$76.7K Sold | 0.002% 9.7K shares | 9.7K → 9.7K −$76.7K | -0.66% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $10.8M 0.954% | +$580.1K Bought | 0.001% 34.1K shares | 32.3K → 34.1K +$580.1K | +5.7% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.5M 0.931% | +$2.9M Bought | — 142.9K shares | 103.6K → 142.9K +$2.9M | +37.89% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $10.3M 0.914% | -$175.5K Sold | 0.002% 30.2K shares | 30.7K → 30.2K −$175.5K | -1.67% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.7M 0.859% | +$759.0K Bought | — 14.5K shares | 13.3K → 14.5K +$759.0K | +8.5% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $9.3M 0.824% | +$378.1K Bought | 0.001% 18.5K shares | 17.7K → 18.5K +$378.1K | +4.24% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.4M 0.741% | +$424.4K Bought | — 182.3K shares | 173.0K → 182.3K +$424.4K | +5.35% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $7.9M 0.698% | +$860.0K Bought | 0.001% 28.0K shares | 24.9K → 28.0K +$860.0K | +12.26% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.7M 0.68% | +$7.0M Bought | — 31.7K shares | 2.8K → 31.7K +$7.0M | +1,026.38% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $7.4M 0.659% | -$1.8M Sold | 0.001% 9.7K shares | 12.2K → 9.7K −$1.8M | -19.91% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $7.3M 0.645% | -$211.4K Sold | 0.005% 6.7K shares | 6.9K → 6.7K −$211.4K | -2.82% | $142.03B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $7.3M 0.644% | +$183.6K Bought | 0.002% 64.4K shares | 62.8K → 64.4K +$183.6K | +2.59% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Rental & Leasing Services Industrials | $6.8M 0.601% | +$96.4K Bought | 0.011% 7.1K shares | 7.0K → 7.1K +$96.4K | +1.44% | $61.4B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.7M 0.596% | +$1.6M Bought | — 185.0K shares | 140.8K → 185.0K +$1.6M | +31.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 0.576% | +$2.1M Bought | — 134.9K shares | 90.8K → 134.9K +$2.1M | +48.55% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $6.5M 0.576% | +$883.4K Bought | 0.0% 26.7K shares | 23.1K → 26.7K +$883.4K | +15.74% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.4M 0.571% | +$528.8K Bought | — 190.0K shares | 174.4K → 190.0K +$528.8K | +8.94% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $6.4M 0.563% | +$1.3M Bought | — 22.7K shares | 18.0K → 22.7K +$1.3M | +26.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.3M 0.555% | +$677.6K Bought | — 253.5K shares | 226.1K → 253.5K +$677.6K | +12.13% | — — | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $6.1M 0.543% | +$93.9K Bought | 0.003% 20.1K shares | 19.8K → 20.1K +$93.9K | +1.56% | $216.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $5.9M 0.526% | +$418.9K Bought | 0.0% 24.3K shares | 22.6K → 24.3K +$418.9K | +7.61% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Dealerships Consumer Cyclical | $5.7M 0.505% | -$128.4K Sold | 0.069% 26.0K shares | 26.6K → 26.0K −$128.4K | -2.2% | $8.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $5.6M 0.499% | +$1.1M Bought | 0.002% 7.1K shares | 5.7K → 7.1K +$1.1M | +23.95% | $241.07B Mega Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.6M 0.498% | +$275.3K Bought | 0.0% 12.6K shares | 12.0K → 12.6K +$275.3K | +5.16% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.2M 0.465% | +$2.6M Bought | — 102.6K shares | 51.9K → 102.6K +$2.6M | +97.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.1M 0.454% | +$465.4K Bought | — 76.5K shares | 69.5K → 76.5K +$465.4K | +10.0% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.0M 0.448% | +$245.5K Bought | — 84.3K shares | 80.2K → 84.3K +$245.5K | +5.11% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.0M 0.445% | +$298.8K Bought | 0.008% 34.3K shares | 32.2K → 34.3K +$298.8K | +6.33% | $64.8B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $5.0M 0.444% | +$2.5M Bought | 0.003% 23.2K shares | 11.6K → 23.2K +$2.5M | +100.61% | $163.20B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 0.439% | +$406.3K Bought | — 246.6K shares | 226.3K → 246.6K +$406.3K | +8.94% | — — | Q1 2023 Held for 2y 8m |
