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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
226
PIMCO High Income Fund
PHK
$867M
$829K 0.07%
166,121
-5,111
-3% -$25K
FMB icon
227
First Trust Managed Municipal ETF
FMB
$2.03B
$824K 0.07%
16,247
-2,850
-15% -$142K
DVN icon
228
Devon Energy
DVN
$51.3B
$813K 0.07%
23,189
-3,181
-12% -$108K
DUK icon
229
Duke Energy
DUK
$98.3B
$802K 0.07%
6,479
+731
+13% +$88.7K
APH icon
230
Amphenol
APH
$198B
$801K 0.07%
6,475
+2,008
+45% +$220K
ALLE icon
231
Allegion
ALLE
$13.3B
$797K 0.07%
4,495
+3
+0.1% +$495
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$109B
$794K 0.07%
6,684
+294
+5% +$33.8K
LLYVK icon
233
Liberty Live Group Series C
LLYVK
$9.17B
$794K 0.07%
8,185
+290
+4% +$26.2K
NXPI icon
234
NXP Semiconductors
NXPI
$61.4B
$792K 0.07%
3,478
-190
-5% -$42.7K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$80.7B
$791K 0.07%
5,614
-718
-11% -$98.7K
CB icon
236
Chubb
CB
$136B
$766K 0.07%
2,714
-9,341
-77% -$2.57M
BBDC icon
237
Barings BDC
BBDC
$858M
$762K 0.07%
86,948
-3,063
-3% -$28.8K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$120B
$750K 0.07%
6,400
+4,312
+207% +$480K
ACN icon
239
Accenture
ACN
$99.3B
$749K 0.07%
3,037
-153
-5% -$39.9K
DHR icon
240
Danaher
DHR
$136B
$747K 0.07%
3,768
+1,605
+74% +$319K
CELH icon
241
Celsius Holdings
CELH
$7.41B
$740K 0.07%
+12,870
New +$673K
TJX icon
242
TJX Companies
TJX
$174B
$715K 0.06%
4,950
+467
+10% +$62K
BP icon
243
BP
BP
$115B
$710K 0.06%
20,609
-15
-0.1% -$502
ANET icon
244
Arista Networks
ANET
$223B
$705K 0.06%
4,837
+560
+13% +$72.1K
CL icon
245
Colgate-Palmolive
CL
$73.1B
$691K 0.06%
8,650
-135
-2% -$11.5K
UGI icon
246
UGI
UGI
$7.71B
$688K 0.06%
20,678
+1,740
+9% +$60.8K
TXN icon
247
Texas Instruments
TXN
$251B
$672K 0.06%
3,660
+158
+5% +$30.9K
OEF icon
248
iShares S&P 100 ETF
OEF
$19.9B
$670K 0.06%
+2,014
New +$640K
AZN icon
249
AstraZeneca
AZN
$265B
$665K 0.06%
4,337
-15
-0.3% -$2.27K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$664K 0.06%
2,613
– –
8 9
10
11 12

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VIP
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SIM
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CHAM
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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.