Nilsine Partners, LLC

GREENWOOD VILLAGE, CO · CIK 1913043 · 13F filing filed 2023-07-21

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$1.9bn
Staff18 · 12 in investment roles
Main clients (by assets)High net worth individuals 73%, Charities 9%, Private funds 9%
Private funds11 · $203.9m gross assets
Form ADV · 2026-03-24SEC adviser record

Legal entityNILSINE PARTNERS, LLC (US)

$680.1m reported value +6.6% vs Q1 2023

345positions

22.3%in top 10

26 new 142 added 142 reduced 16 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	148,279	$28.8m4.23%	4.23%	Added +854	+854 0.6%
2	ATMOS ENERGY CORP COM ATO	ATO	227,025	$26.4m3.88%	3.88%	Unchanged
3	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	300,771	$17.4m2.55%	2.55%	Reduced -2.1k	-2,088 -0.7%
4	ISHARES TR SHORT TREAS BD SHV	SHV	117,786	$13.0m1.91%	1.91%	Reduced -1.3k	-1,267 -1.1%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,695	$12.3m1.81%	1.81%	Reduced -147	-147 -0.5%
6	MICROSOFT CORP COM MSFT	MSFT	35,741	$12.2m1.79%	1.79%	Added +167	+167 0.5%
7	AMAZON COM INC COM AMZN	AMZN	86,217	$11.2m1.65%	1.65%	Added +583	+583 0.7%
8	KROGER CO COM KR	KR	236,642	$11.1m1.64%	1.64%	Reduced -5.2k	-5,242 -2.2%
9	BROADCOM INC COM AVGO	AVGO	12,093	$10.5m1.54%	1.54%	Reduced -47	-47 -0.4%
10	INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL DBP	DBP	183,617	$9.1m1.33%	1.33%	Reduced -1.2k	-1,207 -0.7%
11	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	144,603	$8.6m1.26%	1.26%	Added +596	+596 0.4%
12	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD DBA	DBA	397,851	$8.4m1.23%	1.23%	New
13	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	109,255	$8.2m1.21%	1.21%	Added +6.7k	+6,734 6.6%
14	VISA INC COM CL A V	V	33,231	$7.9m1.16%	1.16%	Added +319	+319 1.0%
15	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	183,411	$7.3m1.08%	1.08%	Reduced -3.7k	-3,695 -2.0%
16	LAM RESEARCH CORP COM COM		10,906	$7.0m1.03%	1.03%	Added +66	+66 0.6%
17	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	146,913	$7.0m1.03%	1.03%	Added +1.3k	+1,332 0.9%
18	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	41,809	$6.8m1.00%	1.00%	Added +40.3k	+40,319 2706.0%
19	NVIDIA CORPORATION COM NVDA	NVDA	15,803	$6.7m0.98%	0.98%	Reduced -1.8k	-1,797 -10.2%
20	COSTCO WHSL CORP NEW COM COST	COST	11,767	$6.3m0.93%	0.93%	Added +179	+179 1.5%
21	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	139,352	$6.3m0.93%	0.93%	Added +1.4k	+1,369 1.0%
22	ISHARES INC MSCI MEXICO ETF EWW	EWW	99,348	$6.2m0.91%	0.91%	Reduced -924	-924 -0.9%
23	ISHARES TR LATN AMER 40 ETF ILF	ILF	225,214	$6.1m0.90%	0.90%	Reduced -540	-540 -0.2%
24	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	44,028	$6.0m0.88%	0.88%	Reduced -574	-574 -1.3%
25	NOVO-NORDISK A S ADR NVO	NVO	36,159	$5.9m0.86%	0.86%	Added +834	+834 2.4%
26	LOWES COS INC COM LOW	LOW	25,448	$5.7m0.84%	0.84%	Reduced -234	-234 -0.9%
27	ISHARES INC MSCI FRANCE ETF EWQ	EWQ	144,038	$5.5m0.82%	0.82%	Added +317	+317 0.2%
28	PACER FDS TR US CASH COWS 100 COWZ	COWZ	110,366	$5.3m0.78%	0.78%	Added +20.1k	+20,119 22.3%
29	MCDONALDS CORP COM MCD	MCD	17,488	$5.2m0.77%	0.77%	Reduced -362	-362 -2.0%
30	ISHARES INC MSCI SPAIN ETF EWP	EWP	176,615	$5.1m0.75%	0.75%	New
31	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,730	$5.1m0.75%	0.75%	Reduced -111	-111 -1.1%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,612	$5.0m0.73%	0.73%	Added +978	+978 7.2%
33	ELI LILLY & CO COM LLY	LLY	10,466	$4.9m0.72%	0.72%	Unchanged
34	LISTED FD TR CORE ALT FD CCOR	CCOR	175,296	$4.9m0.72%	0.72%	Reduced -64.9k	-64,875 -27.0%
35	HOLOGIC INC COM HOLX	HOLX	60,447	$4.9m0.72%	0.72%	Reduced -408	-408 -0.7%
36	ADOBE INC COM ADBE	ADBE	10,001	$4.9m0.72%	0.72%	Added +229	+229 2.3%
37	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR FXR	FXR	78,672	$4.7m0.70%	0.70%	Added +10.5k	+10,452 15.3%
38	BELDEN INC COM BDC	BDC	49,385	$4.7m0.69%	0.69%	Reduced -219	-219 -0.4%
39	D R HORTON INC COM DHI	DHI	37,990	$4.6m0.68%	0.68%	Reduced -514	-514 -1.3%
40	ISHARES INC MSCI ITALY ETF EWI	EWI	144,798	$4.6m0.68%	0.68%	New
41	ISHARES TR CORE S&P500 ETF IVV	IVV	10,266	$4.6m0.67%	0.67%	Reduced -766	-766 -6.9%
42	JPMORGAN CHASE & CO COM JPM	JPM	31,169	$4.5m0.67%	0.67%	Added +521	+521 1.7%
43	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	63,105	$4.5m0.66%	0.66%	Added +13.8k	+13,782 27.9%
44	LULULEMON ATHLETICA INC COM LULU	LULU	11,823	$4.5m0.66%	0.66%	Reduced -197	-197 -1.6%
45	HOME DEPOT INC COM HD	HD	14,076	$4.4m0.64%	0.64%	Added +116	+116 0.8%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	8,997	$4.3m0.64%	0.64%	Added +5.5k	+5,453 153.9%
47	ZOETIS INC CL A ZTS	ZTS	25,072	$4.3m0.63%	0.63%	Added +206	+206 0.8%
48	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	90,343	$4.3m0.63%	0.63%	Reduced -195.4k	-195,391 -68.4%
49	TESLA INC COM TSLA	TSLA	16,360	$4.3m0.63%	0.63%	Added +485	+485 3.1%
50	FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG FTXG	FTXG	162,722	$4.3m0.63%	0.63%	Added +37.9k	+37,860 30.3%
51	FISERV INC COM FISV	FISV	32,514	$4.1m0.60%	0.60%	Added +35	+35 0.1%
52	EXXON MOBIL CORP COM XOM	XOM	38,041	$4.1m0.60%	0.60%	Added +2.5k	+2,465 6.9%
53	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	205,547	$4.1m0.60%	0.60%	Reduced -12.2k	-12,188 -5.6%
54	META PLATFORMS INC CL A META	META	13,613	$3.9m0.57%	0.57%	Reduced -1.3k	-1,290 -8.7%
55	FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU FUMB	FUMB	187,624	$3.7m0.55%	0.55%	Reduced -7.0k	-6,985 -3.6%
56	AUTONATION INC COM AN	AN	22,608	$3.7m0.55%	0.55%	Added +196	+196 0.9%
57	APPLIED MATLS INC COM AMAT	AMAT	25,504	$3.7m0.54%	0.54%	Added +98	+98 0.4%
58	JOHNSON & JOHNSON COM JNJ	JNJ	22,122	$3.7m0.54%	0.54%	Added +359	+359 1.6%
59	DANAHER CORPORATION COM DHR	DHR	14,610	$3.5m0.52%	0.52%	Reduced -96	-96 -0.7%
60	ORACLE CORP COM ORCL	ORCL	29,137	$3.5m0.51%	0.51%	Added +31	+31 0.1%
61	ON SEMICONDUCTOR CORP COM ON	ON	36,111	$3.4m0.50%	0.50%	Reduced -15	-15 -0.0%
62	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE FXD	FXD	60,628	$3.3m0.49%	0.49%	Added +18.0k	+18,045 42.4%
63	PROLOGIS INC. COM PLD	PLD	26,557	$3.3m0.48%	0.48%	Added +620	+620 2.4%
64	DISNEY WALT CO COM DIS	DIS	36,183	$3.2m0.47%	0.47%	Added +496	+496 1.4%
65	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	50,127	$3.1m0.46%	0.46%	Added +27.9k	+27,943 126.0%
66	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	94,441	$3.1m0.45%	0.45%	Reduced -165	-165 -0.2%
67	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,610	$3.0m0.45%	0.45%	Unchanged
68	KLA CORP COM NEW KLAC	KLAC	6,170	$3.0m0.44%	0.44%	Added +24	+24 0.4%
69	UNITED RENTALS INC COM URI	URI	6,716	$3.0m0.44%	0.44%	Added +8	+8 0.1%
70	MERCK & CO INC COM MRK	MRK	23,982	$2.8m0.41%	0.41%	Added +331	+331 1.4%
71	ALPHABET INC CAP STK CL C GOOG	GOOG	22,406	$2.7m0.40%	0.40%	Added +364	+364 1.6%
72	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,632	$2.7m0.40%	0.40%	Added +569	+569 2.6%
73	BOEING CO COM BA	BA	12,698	$2.7m0.39%	0.39%	Added +71	+71 0.6%
74	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	15,715	$2.6m0.39%	0.39%	Added +27	+27 0.2%
75	CENCORA INC COM COR	COR	13,559	$2.6m0.38%	0.38%	Reduced -176	-176 -1.3%
76	COMCAST CORP NEW CL A CMCSA	CMCSA	60,996	$2.5m0.37%	0.37%	Added +363	+363 0.6%
77	NETFLIX INC COM NFLX	NFLX	5,569	$2.5m0.36%	0.36%	Reduced -184	-184 -3.2%
78	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,153	$2.4m0.36%	0.36%	Reduced -183	-183 -2.5%
79	COCA COLA CO COM KO	KO	40,484	$2.4m0.36%	0.36%	Added +553	+553 1.4%
80	TEXAS INSTRS INC COM TXN	TXN	13,081	$2.4m0.35%	0.35%	Reduced -408	-408 -3.0%
81	THE CIGNA GROUP COM CI	CI	8,388	$2.4m0.35%	0.35%	Reduced -64	-64 -0.8%
82	DICKS SPORTING GOODS INC COM DKS	DKS	17,696	$2.3m0.34%	0.34%	Added +140	+140 0.8%
83	NORTHROP GRUMMAN CORP COM NOC	NOC	4,951	$2.3m0.33%	0.33%	Reduced -43	-43 -0.9%
84	SELECT SECTOR SPDR TR INDL XLI	XLI	20,665	$2.2m0.33%	0.33%	Reduced -868	-868 -4.0%
85	PEPSICO INC COM PEP	PEP	11,918	$2.2m0.32%	0.32%	Reduced -482	-482 -3.9%
86	CATERPILLAR INC COM CAT	CAT	8,895	$2.2m0.32%	0.32%	Added +20	+20 0.2%
87	DIAMONDBACK ENERGY INC COM FANG	FANG	16,108	$2.1m0.31%	0.31%	Added +318	+318 2.0%
88	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	97,629	$2.1m0.30%	0.30%	Reduced -461	-461 -0.5%
89	CONOCOPHILLIPS COM COP	COP	19,536	$2.0m0.30%	0.30%	Added +188	+188 1.0%
90	SPDR SER TR FTSE INT GVT ETF WIP	WIP	47,912	$2.0m0.29%	0.29%	Reduced -297	-297 -0.6%
91	MARATHON PETE CORP COM MPC	MPC	16,951	$2.0m0.29%	0.29%	Reduced -3	-3 -0.0%
92	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	64,132	$2.0m0.29%	0.29%	Reduced -54	-54 -0.1%
93	NORFOLK SOUTHN CORP COM NSC	NSC	8,561	$1.9m0.29%	0.29%	Added +2	+2 0.0%
94	SPDR SER TR S&P TRANSN ETF XTN	XTN	22,433	$1.9m0.28%	0.28%	Reduced -977	-977 -4.2%
95	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	63,549	$1.9m0.28%	0.28%	New
96	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	30,801	$1.9m0.28%	0.28%	Reduced -253	-253 -0.8%
97	HONEYWELL INTL INC COM COM		8,894	$1.8m0.27%	0.27%	Added +345	+345 4.0%
98	EATON CORP PLC SHS ETN	ETN	9,134	$1.8m0.27%	0.27%	Added +1.6k	+1,637 21.8%
99	ABBOTT LABS COM ABT	ABT	16,704	$1.8m0.27%	0.27%	Added +432	+432 2.6%
100	ALBEMARLE CORP COM ALB	ALB	8,105	$1.8m0.27%	0.27%	Added +13	+13 0.2%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
INVESCO DB MULTI-SECTOR COMM DBB	DBB	409,759	$8.3m409.8k shares
ISHARES INC EWC	EWC	152,634	$5.2m152.6k shares
ISHARES INC TUR	TUR	143,235	$4.7m143.2k shares
SPDR SER TR JNK	JNK	22,475	$2.1m22.5k shares
INVESCO EXCHANGE TRADED FD T		256,426	$1.3m256.4k shares
TARGET CORP TGT	TGT	7,362	$1.2m7.4k shares
FIRST TR EXCHANGE-TRADED FD FTXH	FTXH	43,186	$1.1m43.2k shares
FIRST TR EXCHANGE TRADED FD FXU	FXU	33,350	$1.1m33.4k shares
FIRST TR EXCHANGE TRADED FD FXO	FXO	26,868	$1.0m26.9k shares
WARNER BROS DISCOVERY INC WBD	WBD	16,114	$243.3k16.1k shares
VANGUARD INDEX FDS VTV	VTV	1,754	$242.2k1.8k shares
PPG INDS INC PPG	PPG	1,792	$239.4k1.8k shares
SELECT SECTOR SPDR TR XLY	XLY	1,469	$219.7k1.5k shares
DOMINION ENERGY INC D	D	3,862	$215.9k3.9k shares
SHERWIN WILLIAMS CO SHW	SHW	930	$209.0k930 shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	2,564	$205.7k2.6k shares