Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

$772 Billion
Q3 2024

Nilsine Partners, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $772 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.6B, Broadcom Inc. with a value of $19.5B, First Trust Industrials/Produc with a value of $18.1B, Nvidia Corp with a value of $17.5B, and First Tr Fd Dow Jones with a value of $17.4B.

Examining the 13F form we can see an increase of $26.9B in the current position value, from $745B to 772B.

Nilsine Partners, LLC is based out at Greenwood Village, CO

Below you can find more details about Nilsine Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $772 Billion

ETFs: $238 Billion

Technology: $152 Billion

Consumer Cyclical: $84.2 Billion

Healthcare: $70.1 Billion

Financial Services: $52.7 Billion

Industrials: $50.3 Billion

Consumer Defensive: $40.1 Billion

Communication Services: $25.4 Billion

Other: $37.5 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FXR First Trust Industrials/Produc ETFs	$0	$18.1 Billion 2.35% of portfolio	239,297	Q3 2024 Added 0.74%
FDN First Tr Fd Dow Jones ETFs	$0	$17.4 Billion 2.26% of portfolio	82,290	Q3 2024 Added 1.14%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$16.4 Billion 2.13% of portfolio	85,797	Q3 2024 Added 1.34%
FXD First Tr Exchange Traded Fd ETFs	$0	$15.7 Billion 2.03% of portfolio	247,903	Q3 2024 Added 1.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.3 Billion 1.98% of portfolio	26,630	Q3 2024 Reduced 0.73%
FTCS First Trust Capital Strength E ETFs	$0	$10 Billion 1.3% of portfolio	110,557	Q3 2024 Added 1.04%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$9.04 Billion 1.17% of portfolio	126,078	Q3 2024 Added 1.39%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$7.68 Billion 0.99% of portfolio	128,225	Q3 2024 Reduced 1.06%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.13 Billion 0.92% of portfolio	123,364	Q3 2024 Added 1.63%
FTSL First Trust Senior Ln Fund ETFs	$0	$6.92 Billion 0.9% of portfolio	150,837	Q3 2024 Added 1.85%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.16 Billion 0.8% of portfolio	10,674	Q3 2024 Reduced 0.99%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$4.78 Billion 0.62% of portfolio	239,087	Q3 2024 Added 1.99%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$4.68 Billion 0.61% of portfolio	138,775	Q3 2024 Added 6.06%
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$4.42 Billion 0.57% of portfolio	219,892	Q3 2024 Added 1.66%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$4.33 Billion 0.56% of portfolio	177,221	Q3 2024 Added 6.11%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.04 Billion 0.52% of portfolio	18,280	Q3 2024 Added 836.96%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.9 Billion 0.51% of portfolio	64,610	Q3 2024 Added 6.4%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.76 Billion 0.49% of portfolio	60,345	Q3 2024 Added 3.52%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$3.6 Billion 0.47% of portfolio	83,500	Q3 2024 Added 1.67%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$3.58 Billion 0.46% of portfolio	53,871	Q3 2024 Added 6.72%
XLI Industrial Sector Spdr ETFs	$0	$2.75 Billion 0.36% of portfolio	20,300	Q3 2024 Reduced 1.77%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$2.24 Billion 0.29% of portfolio	57,381	Q3 2024 Added 0.7%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.09 Billion 0.27% of portfolio	21,356	Q3 2024 Added 2.51%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$2.08 Billion 0.27% of portfolio	86,278	Q3 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$2.08 Billion 0.27% of portfolio	58,349	Q3 2024 New
EPOL Ishares Tr Msci Poland ETF ETFs	$0	$2.02 Billion 0.26% of portfolio	83,490	Q3 2024 Added 0.48%
SRLN Ssga Active Trust ETFs	$0	$2.01 Billion 0.26% of portfolio	48,110	Q3 2024 Added 3.59%
IEFA Ishares Tr ETFs	$0	$1.99 Billion 0.26% of portfolio	25,442	Q3 2024 Added 8.75%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.82 Billion 0.24% of portfolio	15,853	Q3 2024 Added 1.5%
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$1.86 Billion 0.24% of portfolio	23,420	Q3 2024 Added 2.48%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$1.76 Billion 0.23% of portfolio	15,252	Q3 2024 Added 68.81%
EWN Ishares Msci Netherlnds ETF ETFs	$0	$1.71 Billion 0.22% of portfolio	33,661	Q3 2024 New
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$1.68 Billion 0.22% of portfolio	26,432	Q3 2024 Added 3.95%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.72 Billion 0.22% of portfolio	24,387	Q3 2024 Added 2.05%
IYY Ishares Tr ETFs	$0	$1.69 Billion 0.22% of portfolio	12,080	Q3 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$1.7 Billion 0.22% of portfolio	36,889	Q3 2024 Added 4.37%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.71 Billion 0.22% of portfolio	33,627	Q3 2024 New
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.61 Billion 0.21% of portfolio	37,009	Q3 2024 Added 0.51%
IEMG Ishares Inc ETFs	$0	$1.52 Billion 0.2% of portfolio	26,470	Q3 2024 Added 2.38%
EMB Ishares Tr ETFs	$0	$1.53 Billion 0.2% of portfolio	16,399	Q3 2024 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.52 Billion 0.2% of portfolio	45,766	Q3 2024 Added 3.6%
GHYG Ishares Incus & Intl High Yiel ETFs	$0	$1.44 Billion 0.19% of portfolio	31,492	Q3 2024 Added 3.71%
FIW First Trust Water ETF ETFs	$0	$1.5 Billion 0.19% of portfolio	13,678	Q3 2024 Added 2.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.48 Billion 0.19% of portfolio	2,796	Q3 2024 Reduced 18.51%
XTN Spdr Ser Tr S&P Transn ETF ETFs	$0	$1.47 Billion 0.19% of portfolio	17,878	Q3 2024 Reduced 12.6%
HYXU Ishares Global Ex Usd High Yie ETFs	$0	$1.48 Billion 0.19% of portfolio	28,316	Q3 2024 Added 1.43%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$1.47 Billion 0.19% of portfolio	37,783	Q3 2024 Added 2.28%
LEMB Ishares Inc Jp Morgan Em Local ETFs	$0	$1.43 Billion 0.18% of portfolio	37,123	Q3 2024 Added 1.75%
QABA First Trust Nasdaq Aba Communi ETFs	$0	$1.36 Billion 0.18% of portfolio	25,756	Q3 2024 Added 16.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.27 Billion 0.16% of portfolio	2,599	Q3 2024 Added 0.74%

Summary

Portfolio
No. of Stocks 342
Current Value $772 Billion
Prior Value $745 Billion
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 35 stocks
Additional Purchases 125 stocks
Sold out of 0 stocks
Reduced holdings in 162 stocks

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Nilsine Partners, LLC Portfolio Holdings