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Nilsine Partners Portfolio holdings

AUM $1.45B
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
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29.9B
$83.6M 5.78%
485,268
-6,063
-1% -$1.09M
AAPL icon
2
Apple
AAPL
$4.89T
$66.2M 4.57%
228,660
+10,098
+5% +$2.89M
LRCX icon
3
Lam Research
LRCX
$382B
$43.3M 2.99%
99,904
+69
+0.1% +$20.9K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$39.6M 2.73%
197,719
+18,039
+10% +$3.71M
MU icon
5
Micron Technology
MU
$1.04T
$34M 2.35%
29,433
-68
-0.2% -$51K
FTXL icon
6
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$32.1M 2.22%
112,477
+168
+0.1% +$38.8K
AVGO icon
7
Broadcom
AVGO
$1.82T
$27M 1.87%
71,455
+4,209
+6% +$1.69M
AMZN icon
8
Amazon
AMZN
$2.5T
$25M 1.73%
104,703
+790
+0.8% +$198K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$24.1M 1.67%
97,225
+2,142
+2% +$461K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.5M 1.56%
30,155
+117
+0.4% +$84.8K
FTXR icon
11
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$21.2M 1.47%
465,155
+11,794
+3% +$499K
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$21.2M 1.46%
97,521
+95,982
+6,237% +$18.7M
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$20.3M 1.4%
60,647
+57,530
+1,846% +$16.5M
KLAC icon
14
KLA
KLAC
$275B
$19.9M 1.37%
65,887
-1,043
-2% -$207K
MSFT icon
15
Microsoft
MSFT
$2.84T
$16.3M 1.13%
43,818
+1,600
+4% +$647K
COST icon
16
Costco
COST
$415B
$15.6M 1.08%
16,671
+240
+1% +$239K
KR icon
17
Kroger
KR
$34.8B
$13.8M 0.95%
247,802
+1,912
+0.8% +$125K
LLY icon
18
Eli Lilly
LLY
$1.07T
$13.3M 0.92%
11,082
+7
+0.1% +$7.15K
PAAA icon
19
PGIM AAA CLO ETF
PAAA
$10.6B
$13.2M 0.92%
258,269
-17,604
-6% -$904K
JPM icon
20
JPMorgan Chase
JPM
$939B
$12.9M 0.89%
39,511
+581
+1% +$180K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.7B
$12.9M 0.89%
63,977
+203
+0.3% +$35.8K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.89%
22,843
+2,926
+15% +$1.79M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 0.86%
41,274
+4,906
+13% +$1.38M
V icon
24
Visa
V
$677B
$12M 0.83%
34,998
+1,364
+4% +$438K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12M 0.83%
237,062
-5,707
-2% -$289K
1
2 3 4 5

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VIP
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CHAM
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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 $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M 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 Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • 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.