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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
251
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$660K 0.06%
9,670
-17,687
-65% -$1.19M
LIN icon
252
Linde
LIN
$221B
$656K 0.06%
1,380
+171
+14% +$81K
NVS icon
253
Novartis
NVS
$297B
$637K 0.06%
4,964
-30
-0.6% -$3.66K
ELV icon
254
Elevance Health
ELV
$81.5B
$620K 0.06%
1,918
+29
+2% +$9.02K
GRID
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$618K 0.06%
4,093
-260
-6% -$37.4K
SEIC icon
256
SEI Investments
SEIC
$12.4B
$616K 0.06%
7,257
-263
-3% -$23.4K
SPGI icon
257
S&P Global
SPGI
$121B
$604K 0.05%
1,240
+232
+23% +$124K
C icon
258
Citigroup
C
$222B
$603K 0.05%
5,944
+828
+16% +$78.6K
BX icon
259
Blackstone
BX
$102B
$585K 0.05%
3,424
+625
+22% +$107K
ADI icon
260
Analog Devices
ADI
$179B
$584K 0.05%
2,377
+341
+17% +$82K
NDAQ icon
261
Nasdaq
NDAQ
$52.7B
$582K 0.05%
6,582
+64
+1% +$5.93K
BCS icon
262
Barclays
BCS
$92.7B
$575K 0.05%
27,825
-654
-2% -$12.9K
PSX icon
263
Phillips 66
PSX
$84.9B
$573K 0.05%
4,215
+504
+14% +$64.6K
ITW icon
264
Illinois Tool Works
ITW
$82.6B
$572K 0.05%
2,194
+113
+5% +$29.4K
TROW icon
265
T. Rowe Price
TROW
$23.9B
$566K 0.05%
5,519
+54
+1% +$5.67K
GE icon
266
GE Aerospace
GE
$374B
$562K 0.05%
1,868
+436
+30% +$119K
SO icon
267
Southern Company
SO
$109B
$554K 0.05%
5,841
-262
-4% -$24.5K
OMC icon
268
Omnicom Group
OMC
$21.6B
$529K 0.05%
6,486
+377
+6% +$28.5K
AMT icon
269
American Tower
AMT
$80.8B
$527K 0.05%
2,740
-540
-16% -$113K
EXPD icon
270
Expeditors International
EXPD
$22B
$521K 0.05%
4,246
-19
-0.4% -$2.26K
MET icon
271
MetLife
MET
$61.9B
$513K 0.05%
6,234
+325
+6% +$25.6K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56B
$509K 0.05%
5,274
+2,800
+113% +$265K
CNC icon
273
Centene
CNC
$30.7B
$493K 0.04%
13,821
+472
+4% +$14.3K
SPG icon
274
Simon Property Group
SPG
$74.4B
$488K 0.04%
2,601
+162
+7% +$28K
KMI icon
275
Kinder Morgan
KMI
$71.7B
$488K 0.04%
17,223
+630
+4% +$17.2K
9 10
11
12 13

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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.