Nilsine Partners portfolio

What changed this quarter

372 positions with a change (59 new, 139 added to, 141 trimmed, 33 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• First Trust Nasdaq Semicondu ETF−97%fewer sharesReduced
  2.2% → 0.1%
• First Trust Nasdaq Pharmaceu ETF+1,878%more sharesIncreased
  0.1% → 1.6%
• Ishares+0.6 ppof portfolioNew
  — → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.3%
• Atmos EnergyATO5.2%
• NVIDIANVDA3.1%
• Lam ResearchLRCX2.1%
• Amazon.comAMZN1.8%
• Micron TechnologyMU1.8%
• First Trust Nyse Arca Biotec ETFFBT1.8%
• BroadcomAVGO1.8%
• MicrosoftMSFT1.7%
• State Str Spdr S&P 500 ETF TSPY1.6%
• First Trust Nasdaq Pharmaceu ETFFTXH1.6%
• First Trust Technology Alpha ETFFXL1.6%
• First Trust Nasdq 100 Tech I ETFQTEC1.5%
• AlphabetGOOG · GOOGL1.5%
• First Trust Nasdaq Transport ETFFTXR1.3%
• Meta PlatformsMETA1.2%
• Costco WholesaleCOST1.1%
• KrogerKR1.0%
• Pgim AAA CLO ETFPAAA1.0%
• Eli LillyLLY0.9%
• JPMorgan ChaseJPM0.9%
• Marathon PetroleumMPC0.9%
• Janus Henderson AAA CLO ETFJAAA0.9%
• VisaV0.9%
• Northern LTS Fund Tr IIICPAI0.8%
• KLAKLAC0.8%
• Berkshire HathawayBRK/B0.8%
• Exxon MobilXOM0.8%
• iShares Russell 2000 ETFIWM0.8%
• Valero EnergyVLO0.7%
• IsharesEWI0.7%
• Taiwan Semiconductor ManufacturingTSM0.7%
• iShares Msci Peru and Global ETFEPU0.7%
• iShares Core S&P 500 ETFIVV0.7%
• IsharesEWO0.7%
• IsharesEIS0.7%
• First Trust Senior Loan ETFFTSL0.7%
• Palo Alto NetworksPANW0.6%
• Invesco S&P 500 Low Volatili ETFSPLV0.6%
• Cisco SystemsCSCO0.6%
• State Street SPDR P Int C Corp ETFSPIB0.6%
• IsharesEWT0.6%
• CaterpillarCAT0.5%
• United RentalsURI0.5%
• Invesco Variable Rate Prefer ETFVRP0.5%
• Goldman Sachs GroupGS0.5%
• CrowdStrike HoldingsCRWD0.5%
• McKESSONMCK0.5%
• Janus Henderson B-bbb CLO ET ETFJBBB0.5%
• Arista NetworksANET0.5%
• Vista GoldVGZ0.5%
• Johnson & JohnsonJNJ0.4%
• Applied MaterialsAMAT0.4%
• Vanguard Emerg Mkts GOV BND ETFVWOB0.4%
• iShares Floating Rate Bond E ETFFLOT0.4%
• First Trust ENH Short MAT FundFTSM0.4%
• Somnigroup InternationalSGI0.4%
• Advanced Micro DevicesAMD0.4%
• Coca-ColaKO0.4%
• First Tr Exch Traded Fund IIIFSMB0.4%
• WalmartWMT0.4%
• TeslaTSLA0.4%
• Penske Automotive GroupPAG0.4%
• CencoraCOR0.4%
• Ameris BancorpABCB0.4%
• RTXRTX0.4%
• Vanguard S&P 500 ETFVOO0.4%
• BoeingBA0.4%
• Vertiv HoldingsVRT0.4%
• ATIATI0.3%
• Parker-hannifinPH0.3%
• JabilJBL0.3%
• WisdomTree U.s. Value FundWTV0.3%
• Bank of AmericaBAC0.3%
• Veeva SystemsVEEV0.3%
• WorkdayWDAY0.3%
• McDONALD’SMCD0.3%
• Encompass HealthEHC0.3%
• ArgenxARGX0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• WelltowerWELL0.3%
• Walt DisneyDIS0.3%
• NetflixNFLX0.3%
• State Street SPDR BB Conv Sec ETFCWB0.3%
• AmgenAMGN0.3%
• Kimco RealtyKIM0.3%
• Lowe'sLOW0.3%
• Pgim Ultra Short Bond ETFPULS0.3%
• ChevronCVX0.3%
• Brinker InternationalEAT0.3%
• MerckMRK0.3%
• Bank of New York MellonBNY0.3%
• CorningGLW0.3%
• Robinhood MarketsHOOD0.3%
• Ssga Active ETF TrSRLN0.3%
• Casey’s General StoresCASY0.3%
• Vanguard Intermediate-term T ETFVGIT0.3%
• AccentureACN0.2%
• General MotorsGM0.2%