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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$61.9B
$475K 0.05%
5,921
-216
-4% -$18K
AEP icon
252
American Electric Power
AEP
$69.6B
$473K 0.05%
4,325
+53
+1% +$5.37K
KMI icon
253
Kinder Morgan
KMI
$71.7B
$470K 0.05%
16,457
-399
-2% -$11K
LIN icon
254
Linde
LIN
$221B
$449K 0.05%
965
-478
-33% -$215K
BCS icon
255
Barclays
BCS
$92.7B
$437K 0.05%
28,444
-716
-2% -$10.7K
PYPL icon
256
PayPal
PYPL
$48.9B
$437K 0.05%
6,690
-171
-2% -$13.3K
SPG icon
257
Simon Property Group
SPG
$74.4B
$426K 0.05%
2,568
-144
-5% -$25.2K
PM icon
258
Philip Morris
PM
$297B
$422K 0.05%
2,660
-96
-3% -$13.6K
ASML icon
259
ASML
ASML
$626B
$418K 0.05%
631
+16
+3% +$11.6K
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$413K 0.05%
8,332
-523
-6% -$26.2K
WDAY icon
261
Workday
WDAY
$39.6B
$405K 0.04%
1,736
-161
-8% -$41.1K
PNC icon
262
PNC Financial Services
PNC
$99.7B
$404K 0.04%
2,299
-59
-3% -$11.1K
VTHR icon
263
Vanguard Russell 3000 ETF
VTHR
$4.67B
$393K 0.04%
1,593
+57
+4% +$14.8K
PFG icon
264
Principal Financial Group
PFG
$24.3B
$388K 0.04%
4,594
-149
-3% -$12.4K
PFE icon
265
Pfizer
PFE
$143B
$385K 0.04%
15,205
+3,245
+27% +$84.9K
RTX icon
266
RTX Corp
RTX
$290B
$384K 0.04%
2,897
+127
+5% +$16.1K
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$378K 0.04%
3,035
– –
BX icon
268
Blackstone
BX
$102B
$374K 0.04%
2,674
-49
-2% -$7.95K
DHR icon
269
Danaher
DHR
$137B
$372K 0.04%
1,817
-70
-4% -$15.3K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$372K 0.04%
5,910
-155
-3% -$10.3K
C icon
271
Citigroup
C
$222B
$371K 0.04%
5,233
-7,401
-59% -$564K
GIS icon
272
General Mills
GIS
$19.1B
$371K 0.04%
6,201
-232
-4% -$13.9K
WEC icon
273
WEC Energy
WEC
$35.7B
$370K 0.04%
3,397
-158
-4% -$16.1K
ADI icon
274
Analog Devices
ADI
$179B
$370K 0.04%
1,833
+1
+0.1% +$216
FXL icon
275
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$368K 0.04%
2,779
-759
-21% -$112K
9 10
11
12 13

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VIP
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CHAM
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Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.