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NP

Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
251
Marvell Technology
MRVL
$174B
$812K 0.06%
2,725
+932
+52% +$187K
REZI icon
252
Resideo Technologies
REZI
$5.23B
$809K 0.06%
26,022
+1,427
+6% +$49.1K
SNOW icon
253
Snowflake
SNOW
$92.9B
$793K 0.05%
3,117
-803
-20% -$148K
PNC icon
254
PNC Financial Services
PNC
$100B
$770K 0.05%
3,127
+136
+5% +$30.5K
SCHW
255
Charles Schwab
SCHW
$177B
$768K 0.05%
8,319
-777
-9% -$70.9K
EW icon
256
Edwards Lifesciences
EW
$47.6B
$764K 0.05%
8,441
+673
+9% +$56.4K
JXN icon
257
Jackson Financial
JXN
$8.32B
$760K 0.05%
7,420
+654
+10% +$70.9K
NVS icon
258
Novartis
NVS
$295B
$754K 0.05%
4,809
+47
+1% +$7.05K
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.1B
$745K 0.05%
6,918
+76
+1% +$8.13K
VTHR icon
260
Vanguard Russell 3000 ETF
VTHR
$4.63B
$731K 0.05%
2,205
+63
+3% +$20.2K
ASML icon
261
ASML
ASML
$675B
$730K 0.05%
367
-34
-8% -$54.1K
NDAQ icon
262
Nasdaq
NDAQ
$51.5B
$727K 0.05%
9,219
-766
-8% -$67.2K
PBR.A icon
263
Petrobras Class A
PBR.A
$107B
$710K 0.05%
+48,527
New +$856K
NVT icon
264
nVent Electric
NVT
$24.5B
$693K 0.05%
4,088
-198
-5% -$30.9K
PSX icon
265
Phillips 66
PSX
$82.9B
$688K 0.05%
4,068
+59
+1% +$10.2K
HON icon
266
Honeywell
HON
$77.1B
$685K 0.05%
3,059
-3,118
-50% -$696K
ABT icon
267
Abbott
ABT
$180B
$682K 0.05%
7,512
+647
+9% +$59.1K
HONA
268
Honeywell Aerospace
HONA
$64.7B
$680K 0.05%
+3,074
New +$678K
ITW icon
269
Illinois Tool Works
ITW
$81.4B
$678K 0.05%
2,506
+16
+0.6% +$4.15K
IAU icon
270
iShares Gold Trust
IAU
$63B
$678K 0.05%
8,973
– –
MSI icon
271
Motorola Solutions
MSI
$69.4B
$674K 0.05%
1,622
-42
-3% -$17.6K
SPG icon
272
Simon Property Group
SPG
$74.5B
$664K 0.05%
2,967
+36
+1% +$7.41K
O icon
273
Realty Income
O
$61.2B
$659K 0.05%
10,635
+6,744
+173% +$420K
EXPD icon
274
Expeditors International
EXPD
$22.9B
$658K 0.05%
4,036
+77
+2% +$11.9K
ALLE icon
275
Allegion
ALLE
$13B
$637K 0.04%
4,537
+45
+1% +$6.12K
9 10
11
12 13

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VIP
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SIM
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CHAM
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DP
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HTI
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SWP
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Nilsine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.