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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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$83.5B
$725K 0.07%
3,280
+64
+2% +$13.8K
CNC icon
227
Centene
CNC
$30.5B
$725K 0.07%
13,349
+229
+2% +$13.4K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$698K 0.07%
6,390
+822
+15% +$85K
UGI icon
229
UGI
UGI
$7.87B
$690K 0.07%
18,938
+931
+5% +$32K
DUK icon
230
Duke Energy
DUK
$101B
$678K 0.07%
5,748
+117
+2% +$13.8K
SEIC icon
231
SEI Investments
SEIC
$12.3B
$676K 0.07%
7,520
-59
-0.8% -$4.75K
TFLO icon
232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$674K 0.07%
13,303
+3,754
+39% +$190K
PLD icon
233
Prologis
PLD
$136B
$651K 0.07%
6,193
-686
-10% -$71.9K
ALLE icon
234
Allegion
ALLE
$13.5B
$647K 0.07%
4,492
-150
-3% -$20.5K
LLYVK icon
235
Liberty Live Group Series C
LLYVK
$9.54B
$641K 0.06%
7,895
– –
FTXL icon
236
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$633K 0.06%
6,599
-223
-3% -$18K
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$4.89B
$632K 0.06%
6,424
-1,332
-17% -$119K
VB icon
238
Vanguard Small-Cap ETF
VB
$78.9B
$619K 0.06%
2,613
+116
+5% +$25.9K
BP icon
239
BP
BP
$112B
$617K 0.06%
20,624
-955
-4% -$28K
AZN icon
240
AstraZeneca
AZN
$269B
$608K 0.06%
4,352
+4
+0.1% +$561
IWM icon
241
iShares Russell 2000 ETF
IWM
$79.1B
$607K 0.06%
2,813
-17,324
-86% -$3.49M
GRID
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$605K 0.06%
4,353
-50
-1% -$6.21K
NVS icon
243
Novartis
NVS
$302B
$604K 0.06%
4,994
-24
-0.5% -$2.71K
WFC icon
244
Wells Fargo
WFC
$254B
$588K 0.06%
7,341
-620
-8% -$44.7K
NDAQ icon
245
Nasdaq
NDAQ
$53.4B
$583K 0.06%
6,518
-254
-4% -$20.3K
PLTR icon
246
Palantir
PLTR
$295B
$578K 0.06%
4,240
+180
+4% +$21.1K
PULS icon
247
PGIM Ultra Short Bond ETF
PULS
$17.7B
$570K 0.06%
+11,454
New +$568K
LIN icon
248
Linde
LIN
$236B
$567K 0.06%
1,209
+244
+25% +$111K
SO icon
249
Southern Company
SO
$108B
$560K 0.06%
6,103
-178
-3% -$16K
CHRW icon
250
C.H. Robinson
CHRW
$20.5B
$556K 0.06%
+5,799
New +$543K
8 9
10
11 12

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VIP
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Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.