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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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
226
Barings BDC
BBDC
$979M
$821K 0.07%
89,451
+2,503
+3% +$22.2K
UGI icon
227
UGI
UGI
$8.25B
$820K 0.07%
21,897
+1,219
+6% +$43.2K
NXPI icon
228
NXP Semiconductors
NXPI
$56.3B
$811K 0.07%
3,738
+260
+7% +$55.7K
DUK icon
229
Duke Energy
DUK
$95B
$791K 0.07%
6,751
+272
+4% +$33.2K
DVN icon
230
Devon Energy
DVN
$51.5B
$787K 0.07%
21,490
-1,699
-7% -$59.3K
C icon
231
Citigroup
C
$224B
$786K 0.07%
6,738
+794
+13% +$82.5K
GE icon
232
GE Aerospace
GE
$368B
$785K 0.07%
2,547
+679
+36% +$204K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$765K 0.07%
2,965
+352
+13% +$90.2K
SPGI icon
234
S&P Global
SPGI
$129B
$762K 0.07%
1,458
+218
+18% +$108K
ADI icon
235
Analog Devices
ADI
$180B
$745K 0.06%
2,748
+371
+16% +$93.2K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.6B
$738K 0.06%
6,892
-1,900
-22% -$203K
REZI icon
237
Resideo Technologies
REZI
$3.02B
$738K 0.06%
21,003
+1,070
+5% +$39.6K
IAU icon
238
iShares Gold Trust
IAU
$68.1B
$728K 0.06%
8,973
+2,891
+48% +$226K
ALLE icon
239
Allegion
ALLE
$13.6B
$716K 0.06%
4,495
– –
BCS icon
240
Barclays
BCS
$91.1B
$709K 0.06%
27,874
+49
+0.2% +$1.08K
LLYVK icon
241
Liberty Live Group Series C
LLYVK
$9.73B
$707K 0.06%
8,500
+315
+4% +$27.1K
BP icon
242
BP
BP
$109B
$700K 0.06%
20,151
-458
-2% -$16.1K
NVS icon
243
Novartis
NVS
$299B
$699K 0.06%
5,071
+107
+2% +$14K
ELV icon
244
Elevance Health
ELV
$87.3B
$687K 0.06%
1,959
+41
+2% +$13.9K
FXD icon
245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$647K 0.06%
9,464
-206
-2% -$13.8K
ANET icon
246
Arista Networks
ANET
$255B
$641K 0.06%
4,891
+54
+1% +$7.43K
EXPD icon
247
Expeditors International
EXPD
$24.7B
$637K 0.06%
4,274
+28
+0.7% +$3.81K
ZTS icon
248
Zoetis
ZTS
$32B
$637K 0.06%
5,061
-29,215
-85% -$3.81M
CELH icon
249
Celsius Holdings
CELH
$8.91B
$620K 0.05%
13,551
+681
+5% +$34.3K
MTSI icon
250
MACOM Technology Solutions
MTSI
$20.8B
$615K 0.05%
3,591
+524
+17% +$83.2K
8 9
10
11 12

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Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.