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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
(+13%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20
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 |
Vanguard Information Technology ETF
VGT
|
+$7.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$223B
| $1.03M | 0.07% |
3,035
-24
| -0.8% | -$7.68K |
|
227
Starbucks
SBUX
$118B
| $1.03M | 0.07% |
10,039
+101
| +1% | +$10.2K |
|
228
Diamondrock Hospitality Co
DRH
$2.63B
| $1.02M | 0.07% |
84,082
+2,625
| +3% | +$28.6K |
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.01M | 0.07% |
2,947
+80
| +3% | +$23.9K |
|
230
Liberty Media Series C
FWONK
$24.3B
| $1.01M | 0.07% |
10,607
-2,846
| -21% | -$254K |
|
231
Barclays
BCS
$94.1B
| $994K | 0.07% |
37,009
-267
| -0.7% | -$6.44K |
|
232
Coinbase
COIN
$41.7B
| $983K | 0.07% |
6,721
-141
| -2% | -$25.5K |
|
233
Liberty Live Group Series C
LLYVK
$9.11B
| $974K | 0.07% |
9,224
-362
| -4% | -$35.3K |
|
|
234
Vanguard Information Technology ETF
VGT
$139B
| $974K | 0.07% |
8,152
-69,288
| -89% | -$7.59M |
|
235
American Electric Power
AEP
$73.7B
| $945K | 0.07% |
6,910
+2,839
| +70% | +$374K |
|
236
Thermo Fisher Scientific
TMO
$211B
| $941K | 0.07% |
1,877
-138
| -7% | -$66.2K |
|
237
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $933K | 0.06% |
14,996
-687
| -4% | -$43.4K |
|
238
Alibaba
BABA
$269B
| $930K | 0.06% |
9,694
+168
| +2% | +$21K |
|
239
Vanguard Small-Cap ETF
VB
$79.5B
| $926K | 0.06% |
3,054
+36
| +1% | +$10.3K |
|
240
TJX Companies
TJX
$170B
| $924K | 0.06% |
6,097
+243
| +4% | +$38.4K |
|
241
Regeneron Pharmaceuticals
REGN
$68.8B
| $916K | 0.06% |
1,469
-2
| -0.1% | -$1.36K |
|
242
UGI
UGI
$8B
| $907K | 0.06% |
26,254
+1,200
| +5% | +$42.4K |
|
243
TTM Technologies
TTMI
$13.6B
| $904K | 0.06% |
4,835
+164
| +4% | +$26.5K |
|
244
Colgate-Palmolive
CL
$72.6B
| $887K | 0.06% |
9,674
+417
| +5% | +$36.5K |
|
245
Ryder
R
$10.3B
| $883K | 0.06% |
3,348
+322
| +11% | +$78.7K |
|
246
Linde
LIN
$237B
| $877K | 0.06% |
1,690
+60
| +4% | +$30.4K |
|
|
MRSH
247
Marsh
MRSH
$86.3B
| $873K | 0.06% |
5,240
-29
| -0.6% | -$4.85K |
|
248
Devon Energy
DVN
$51.9B
| $873K | 0.06% |
21,136
+182
| +0.9% | +$8.44K |
|
249
Autodesk
ADSK
$44.3B
| $864K | 0.06% |
4,443
-200
| -4% | -$45.7K |
|
250
Mastercard
MA
$477B
| $852K | 0.06% |
1,660
-82
| -5% | -$40.9K |
|
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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.