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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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$179B
$554K 0.06%
4,483
-24
-0.5% -$3.04K
MRK icon
252
Merck
MRK
$322B
$542K 0.05%
6,844
-2,411
-26% -$192K
SPGI icon
253
S&P Global
SPGI
$124B
$532K 0.05%
1,008
+30
+3% +$15K
BCS icon
254
Barclays
BCS
$87.8B
$529K 0.05%
28,479
+35
+0.1% +$579
TROW icon
255
T. Rowe Price
TROW
$25.5B
$527K 0.05%
5,465
-216
-4% -$19.8K
ITW icon
256
Illinois Tool Works
ITW
$84.1B
$515K 0.05%
2,081
+162
+8% +$39.1K
FDS icon
257
Factset
FDS
$10B
$508K 0.05%
1,136
-16
-1% -$7.01K
PM icon
258
Philip Morris
PM
$309B
$507K 0.05%
2,785
+125
+5% +$21.5K
MDLZ icon
259
Mondelez International
MDLZ
$83.4B
$505K 0.05%
7,484
-110
-1% -$7.34K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$8.05B
$493K 0.05%
5,421
-18,295
-77% -$1.63M
KMI icon
261
Kinder Morgan
KMI
$70.9B
$488K 0.05%
16,593
+136
+0.8% +$3.73K
EXPD icon
262
Expeditors International
EXPD
$22.3B
$487K 0.05%
4,265
-134
-3% -$15K
ADI icon
263
Analog Devices
ADI
$172B
$485K 0.05%
2,036
+203
+11% +$42.3K
MET icon
264
MetLife
MET
$62.4B
$475K 0.05%
5,909
-12
-0.2% -$926
XYZ
265
Block Inc
XYZ
$48.9B
$453K 0.05%
6,675
+252
+4% +$14.7K
PYPL icon
266
PayPal
PYPL
$50.3B
$453K 0.05%
6,097
-593
-9% -$40.6K
DDOG icon
267
Datadog
DDOG
$94B
$446K 0.05%
3,318
+716
+28% +$79.3K
PSX icon
268
Phillips 66
PSX
$82.9B
$443K 0.04%
3,711
-353
-9% -$39.5K
APH icon
269
Amphenol
APH
$185B
$441K 0.04%
4,467
+327
+8% +$26.7K
OMC icon
270
Omnicom Group
OMC
$23.5B
$439K 0.04%
6,109
-326
-5% -$24.1K
ANET icon
271
Arista Networks
ANET
$199B
$438K 0.04%
4,277
+77
+2% +$6.66K
C icon
272
Citigroup
C
$213B
$435K 0.04%
5,116
-117
-2% -$8.46K
WDAY icon
273
Workday
WDAY
$41.5B
$434K 0.04%
1,810
+74
+4% +$18K
DHR icon
274
Danaher
DHR
$138B
$427K 0.04%
2,163
+346
+19% +$67.1K
SYY icon
275
Sysco
SYY
$40.8B
$421K 0.04%
5,556
-1,675
-23% -$122K
9 10
11
12 13

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Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.