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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.4B
$897K 0.07%
5,269
-303
-5% -$54.5K
C icon
227
Citigroup
C
$222B
$894K 0.07%
6,925
+187
+3% +$21.3K
WFC icon
228
Wells Fargo
WFC
$258B
$888K 0.07%
11,028
-2,883
-21% -$248K
MA icon
229
Mastercard
MA
$510B
$882K 0.07%
1,742
-1,064
-38% -$560K
BP icon
230
BP
BP
$114B
$873K 0.07%
18,997
-1,154
-6% -$45.2K
BCS icon
231
Barclays
BCS
$93.4B
$861K 0.07%
37,276
+9,402
+34% +$229K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$856K 0.07%
3,018
+53
+2% +$14.3K
DRH icon
233
Diamondrock Hospitality Co
DRH
$2.64B
$833K 0.07%
+81,457
New +$777K
LIN icon
234
Linde
LIN
$235B
$833K 0.07%
1,630
+261
+19% +$123K
SCHW
235
Charles Schwab
SCHW
$181B
$826K 0.06%
9,096
-683
-7% -$67K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$816K 0.06%
3,117
-2,836
-48% -$649K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$805K 0.06%
2,867
-6,540
-70% -$1.64M
GEN icon
238
Gen Digital
GEN
$16.3B
$792K 0.06%
41,626
-60,234
-59% -$1.39M
IAU icon
239
iShares Gold Trust
IAU
$63.8B
$790K 0.06%
8,973
– –
CL icon
240
Colgate-Palmolive
CL
$73.3B
$779K 0.06%
9,257
+3,723
+67% +$332K
JXN icon
241
Jackson Financial
JXN
$8.5B
$773K 0.06%
+6,766
New +$757K
R icon
242
Ryder
R
$9.9B
$755K 0.06%
3,026
+539
+22% +$109K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.2B
$735K 0.06%
6,842
-50
-0.7% -$5.38K
CNC icon
244
Centene
CNC
$30.1B
$730K 0.06%
16,774
+3,245
+24% +$133K
GE icon
245
GE Aerospace
GE
$368B
$719K 0.06%
2,527
-20
-0.8% -$6.29K
MSI icon
246
Motorola Solutions
MSI
$71.5B
$718K 0.06%
1,664
+195
+13% +$84.4K
NKE icon
247
Nike
NKE
$62.7B
$703K 0.05%
15,576
-2,918
-16% -$177K
PLTR icon
248
Palantir
PLTR
$293B
$698K 0.05%
4,881
-945
-16% -$144K
NVS icon
249
Novartis
NVS
$301B
$687K 0.05%
4,762
-309
-6% -$47.4K
VTHR icon
250
Vanguard Russell 3000 ETF
VTHR
$4.65B
$677K 0.05%
2,142
+258
+14% +$77.5K
8 9
10
11 12

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VIP
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SIM
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CHAM
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SWP
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Nilsine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.