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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$559K 0.06%
5,018
-346
-6% -$36.8K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$554K 0.06%
2,497
+191
+8% +$45.6K
TJX icon
228
TJX Companies
TJX
$174B
$549K 0.06%
4,507
-229
-5% -$27.8K
JBL icon
229
Jabil
JBL
$33B
$544K 0.06%
4,001
– –
SYY icon
230
Sysco
SYY
$40.8B
$543K 0.06%
7,231
-221
-3% -$16.2K
LLYVK icon
231
Liberty Live Group Series C
LLYVK
$9.07B
$538K 0.06%
7,895
-492
-6% -$35.1K
NEE icon
232
NextEra Energy
NEE
$181B
$536K 0.06%
7,566
-182
-2% -$12.8K
OMC icon
233
Omnicom Group
OMC
$21.6B
$534K 0.06%
6,435
-287
-4% -$24K
BSX icon
234
Boston Scientific
BSX
$69.5B
$532K 0.06%
5,270
-15
-0.3% -$1.51K
EXPD icon
235
Expeditors International
EXPD
$22B
$529K 0.06%
4,399
-45
-1% -$5.18K
SFLO icon
236
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$528K 0.06%
21,519
+3,390
+19% +$89.7K
FDS icon
237
Factset
FDS
$9.36B
$524K 0.06%
1,152
-71
-6% -$32.3K
TROW icon
238
T. Rowe Price
TROW
$23.9B
$522K 0.06%
5,681
+172
+3% +$18.2K
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$517K 0.06%
1,881
-81
-4% -$23.5K
SIRI icon
240
SiriusXM
SIRI
$9.98B
$516K 0.06%
22,891
-3,605
-14% -$84.9K
FTXL icon
241
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$515K 0.06%
6,822
-171,758
-96% -$14.8M
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$515K 0.06%
7,594
-975
-11% -$60.1K
NDAQ icon
243
Nasdaq
NDAQ
$52.7B
$514K 0.06%
6,772
-235
-3% -$18.5K
WELL icon
244
Welltower
WELL
$169B
$513K 0.06%
3,346
+243
+8% +$34.6K
PSX icon
245
Phillips 66
PSX
$84.9B
$502K 0.06%
4,064
+5
+0.1% +$616
GRID
246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$498K 0.05%
4,403
+25
+0.6% +$2.99K
SPGI icon
247
S&P Global
SPGI
$121B
$497K 0.05%
978
-63
-6% -$32.2K
ASIX icon
248
AdvanSix
ASIX
$541M
$496K 0.05%
21,891
+603
+3% +$16.8K
TFLO icon
249
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$484K 0.05%
9,549
-1,109
-10% -$56.1K
ITW icon
250
Illinois Tool Works
ITW
$82.6B
$476K 0.05%
1,919
-77
-4% -$19.8K
8 9
10
11 12

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VIP
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CHAM
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Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.