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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
251
TTM Technologies
TTMI
$12.3B
$673K 0.05%
+4,671
New +$445K
CCJ icon
252
Cameco
CCJ
$37.3B
$673K 0.05%
5,469
– –
ITW icon
253
Illinois Tool Works
ITW
$82.5B
$672K 0.05%
2,490
+76
+3% +$20.7K
ALLE icon
254
Allegion
ALLE
$13.4B
$667K 0.05%
4,492
-3
-0.1% -$478
PNC icon
255
PNC Financial Services
PNC
$99.7B
$662K 0.05%
2,991
+337
+13% +$73.4K
PSX icon
256
Phillips 66
PSX
$84.9B
$658K 0.05%
4,009
+48
+1% +$7.52K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
$654K 0.05%
4,289
– –
EW icon
258
Edwards Lifesciences
EW
$49.7B
$648K 0.05%
7,768
+2,958
+61% +$244K
ABT icon
259
Abbott
ABT
$183B
$637K 0.05%
6,865
-6,042
-47% -$682K
SEIC icon
260
SEI Investments
SEIC
$12.3B
$615K 0.05%
6,749
-503
-7% -$41.4K
SO icon
261
Southern Company
SO
$109B
$610K 0.05%
6,503
+413
+7% +$38.2K
NVT icon
262
nVent Electric
NVT
$25.4B
$607K 0.05%
4,286
-141
-3% -$16K
TMUS icon
263
T-Mobile US
TMUS
$184B
$605K 0.05%
3,311
-2,106
-39% -$433K
DHR icon
264
Danaher
DHR
$138B
$596K 0.05%
3,299
-1,004
-23% -$214K
SPG icon
265
Simon Property Group
SPG
$74.8B
$590K 0.05%
2,931
+106
+4% +$20.2K
EXPD icon
266
Expeditors International
EXPD
$22.1B
$586K 0.05%
3,959
-315
-7% -$47.9K
HLT icon
267
Hilton Worldwide
HLT
$72.4B
$578K 0.05%
1,738
+36
+2% +$10.9K
ASML icon
268
ASML
ASML
$632B
$574K 0.04%
401
-134
-25% -$184K
COP icon
269
ConocoPhillips
COP
$146B
$570K 0.04%
4,685
+271
+6% +$30K
SNOW icon
270
Snowflake
SNOW
$102B
$565K 0.04%
3,920
-51
-1% -$9.44K
OMC icon
271
Omnicom Group
OMC
$21.6B
$565K 0.04%
7,438
– –
TM icon
272
Toyota
TM
$224B
$559K 0.04%
2,907
+406
+16% +$91.8K
GRID
273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$557K 0.04%
2,971
-697
-19% -$116K
FCX icon
274
Freeport-McMoran
FCX
$90.2B
$556K 0.04%
+9,175
New +$554K
AEP icon
275
American Electric Power
AEP
$69.7B
$550K 0.04%
4,071
+99
+2% +$12.4K
9 10
11
12 13

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Nilsine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.