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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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$133B
$609K 0.05%
1,951
-763
-28% -$223K
DVY icon
252
iShares Select Dividend ETF
DVY
$24B
$605K 0.05%
4,289
+2,783
+185% +$393K
OMC icon
253
Omnicom Group
OMC
$24.1B
$601K 0.05%
7,438
+952
+15% +$72.7K
SEIC icon
254
SEI Investments
SEIC
$13.3B
$595K 0.05%
7,252
-5
-0.1% -$411
ITW icon
255
Illinois Tool Works
ITW
$81.3B
$595K 0.05%
2,414
+220
+10% +$54.8K
LIN icon
256
Linde
LIN
$226B
$584K 0.05%
1,369
-11
-0.8% -$4.71K
FXR icon
257
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
$580K 0.05%
7,265
-267,759
-97% -$21M
ASML icon
258
ASML
ASML
$671B
$572K 0.05%
535
+32
+6% +$33.4K
AZN icon
259
AstraZeneca
AZN
$258B
$568K 0.05%
3,089
-1,248
-29% -$219K
VTHR icon
260
Vanguard Russell 3000 ETF
VTHR
$4.81B
$566K 0.05%
1,884
+292
+18% +$87.1K
MSI icon
261
Motorola Solutions
MSI
$80.6B
$563K 0.05%
1,469
-602
-29% -$242K
GRID
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$561K 0.05%
3,668
-425
-10% -$65.2K
TROW icon
263
T. Rowe Price
TROW
$24B
$560K 0.05%
5,468
-51
-0.9% -$5.26K
CNC icon
264
Centene
CNC
$32.3B
$557K 0.05%
13,529
-292
-2% -$10.9K
TXN icon
265
Texas Instruments
TXN
$239B
$555K 0.05%
3,197
-463
-13% -$79.3K
PNC icon
266
PNC Financial Services
PNC
$97.6B
$554K 0.05%
2,654
+352
+15% +$67.9K
PM icon
267
Philip Morris
PM
$303B
$550K 0.05%
3,431
+456
+15% +$70.6K
BX icon
268
Blackstone
BX
$107B
$545K 0.05%
3,533
+109
+3% +$16.6K
TM icon
269
Toyota
TM
$227B
$535K 0.05%
2,501
+362
+17% +$73.4K
SO icon
270
Southern Company
SO
$103B
$531K 0.05%
6,090
+249
+4% +$22.7K
SPG icon
271
Simon Property Group
SPG
$70.2B
$523K 0.05%
2,825
+224
+9% +$40.7K
FMB icon
272
First Trust Managed Municipal ETF
FMB
$2.04B
$515K 0.04%
10,074
-6,173
-38% -$316K
PSX icon
273
Phillips 66
PSX
$96.7B
$511K 0.04%
3,961
-254
-6% -$34.2K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.6B
$508K 0.04%
5,274
– –
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$111B
$505K 0.04%
4,204
-2,480
-37% -$297K
9 10
11
12 13

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Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.