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Nilsine Partners Portfolio holdings
AUM
$1.45B
Turnover
12%
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter Est. Return
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$71.3M
Cap. Flow % of AUM
Cap. Flow %
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
263
Reduced
102
Closed
20
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$18.7M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$16.5M |
| 3 |
Arista Networks
ANET
|
+$4.3M |
| 4 |
Jabil
JBL
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.2M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$17.5M |
| 3 |
Somnigroup International
SGI
|
+$4.93M |
| 4 |
Enhabit
EHAB
|
+$2.22M |
| 5 |
Invesco Oil & Gas Services ETF
PXJ
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.2% |
| 2 | Technology | 26.17% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Utilities | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$29.2B
| $83.6M | 5.78% |
485,268
-6,063
| -1% | -$1.09M |
2024 Q4
6 quarters
|
|
2
Apple
AAPL
$5.07T
| $66.2M | 4.57% |
228,660
+10,098
| +5% | +$2.89M |
2023 Q1
13 quarters
|
|
3
Lam Research
LRCX
$289B
| $43.3M | 2.99% |
99,904
+69
| +0.1% | +$20.9K |
2024 Q4
6 quarters
|
|
|
4
NVIDIA
NVDA
$5.14T
| $39.6M | 2.73% |
197,719
+18,039
| +10% | +$3.71M |
2023 Q1
13 quarters
|
|
5
Micron Technology
MU
$1T
| $34M | 2.35% |
29,433
-68
| -0.2% | -$51K |
2023 Q1
13 quarters
|
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$1.21B
| $32.1M | 2.22% |
112,477
+168
| +0.1% | +$38.8K |
2023 Q1
13 quarters
|
|
7
Broadcom
AVGO
$1.56T
| $27M | 1.87% |
71,455
+4,209
| +6% | +$1.69M |
2023 Q1
13 quarters
|
|
8
Amazon
AMZN
$2.68T
| $25M | 1.73% |
104,703
+790
| +0.8% | +$198K |
2023 Q1
13 quarters
|
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $24.1M | 1.67% |
97,225
+2,142
| +2% | +$461K |
2025 Q4
2 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $22.5M | 1.56% |
30,155
+117
| +0.4% | +$84.8K |
2023 Q1
13 quarters
|
|
11
First Trust Nasdaq Transportation ETF
FTXR
$172M
| $21.2M | 1.47% |
465,155
+11,794
| +3% | +$499K |
2026 Q1
1 quarter
|
|
|
12
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $21.2M | 1.46% |
97,521
+95,982
| +6,237% | +$18.7M |
2023 Q1
13 quarters
|
|
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $20.3M | 1.4% |
60,647
+57,530
| +1,846% | +$16.5M |
2023 Q2
12 quarters
|
|
14
KLA
KLAC
$194B
| $19.9M | 1.37% |
65,887
-1,043
| -2% | -$207K |
2023 Q1
13 quarters
|
|
15
Microsoft
MSFT
$3.9T
| $16.3M | 1.13% |
43,818
+1,600
| +4% | +$647K |
2023 Q1
13 quarters
|
|
16
Costco
COST
$447B
| $15.6M | 1.08% |
16,671
+240
| +1% | +$239K |
2023 Q1
13 quarters
|
|
17
Kroger
KR
$39.6B
| $13.8M | 0.95% |
247,802
+1,912
| +0.8% | +$125K |
2023 Q1
13 quarters
|
|
18
Eli Lilly
LLY
$1.14T
| $13.3M | 0.92% |
11,082
+7
| +0.1% | +$7.15K |
2023 Q1
13 quarters
|
|
19
PGIM AAA CLO ETF
PAAA
$14.4B
| $13.2M | 0.92% |
258,269
-17,604
| -6% | -$904K |
2025 Q1
5 quarters
|
|
20
JPMorgan Chase
JPM
$882B
| $12.9M | 0.89% |
39,511
+581
| +1% | +$180K |
2023 Q1
13 quarters
|
|
21
iShares MSCI South Korea ETF
EWY
$21.7B
| $12.9M | 0.89% |
63,977
+203
| +0.3% | +$35.8K |
2025 Q4
2 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.65T
| $12.9M | 0.89% |
22,843
+2,926
| +15% | +$1.79M |
2023 Q1
13 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$79.1B
| $12.4M | 0.86% |
41,274
+4,906
| +13% | +$1.38M |
2023 Q1
13 quarters
|
|
24
Visa
V
$768B
| $12M | 0.83% |
34,998
+1,364
| +4% | +$438K |
2023 Q1
13 quarters
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $12M | 0.83% |
237,062
-5,707
| -2% | -$289K |
2024 Q3
7 quarters
|
|
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Nilsine Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Nilsine Partners deployed $71.3M of net new capital in Q2 2026, opening 34 new positions and adding to 263 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Somnigroup International, an estimated $4.93M trimmed.
- Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
- Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
- Nilsine Partners's biggest Q2 2026 reduction was Somnigroup International, cutting an estimated $4.93M.
- Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
- Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
- Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
- Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.
Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.