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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
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$24B
$631K 0.04%
4,039
-250
-6% -$38.5K
BP icon
277
BP
BP
$113B
$627K 0.04%
16,981
-2,016
-11% -$88.5K
SO icon
278
Southern Company
SO
$110B
$627K 0.04%
6,547
+44
+0.7% +$4.14K
FCX icon
279
Freeport-McMoran
FCX
$90B
$624K 0.04%
9,919
+744
+8% +$47.8K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.8B
$622K 0.04%
5,635
+595
+12% +$62.6K
PLTR icon
281
Palantir
PLTR
$295B
$618K 0.04%
5,299
+418
+9% +$57K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$109B
$611K 0.04%
4,117
+130
+3% +$17.8K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$115B
$595K 0.04%
3,123
+323
+12% +$55.2K
SEIC icon
284
SEI Investments
SEIC
$11.9B
$592K 0.04%
6,750
+1
+0% +$87
HWM icon
285
Howmet Aerospace
HWM
$116B
$591K 0.04%
2,198
+52
+2% +$13.4K
HLT icon
286
Hilton Worldwide
HLT
$74B
$587K 0.04%
1,776
+38
+2% +$12.5K
UBS icon
287
UBS Group
UBS
$170B
$580K 0.04%
11,708
+155
+1% +$7.06K
TPR icon
288
Tapestry
TPR
$28.8B
$579K 0.04%
3,955
+239
+6% +$34.2K
MET icon
289
MetLife
MET
$61B
$578K 0.04%
6,835
+93
+1% +$7.5K
TMUS icon
290
T-Mobile US
TMUS
$193B
$575K 0.04%
3,431
+120
+4% +$22.7K
GRID
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$567K 0.04%
2,959
-12
-0.4% -$2.25K
PM icon
292
Philip Morris
PM
$301B
$560K 0.04%
3,093
+137
+5% +$23.8K
CCJ icon
293
Cameco
CCJ
$38.3B
$557K 0.04%
5,469
– –
COP icon
294
ConocoPhillips
COP
$147B
$556K 0.04%
5,347
+662
+14% +$78.5K
WM icon
295
Waste Management
WM
$95.9B
$550K 0.04%
2,468
+69
+3% +$15.3K
CB icon
296
Chubb
CB
$140B
$547K 0.04%
1,606
+23
+1% +$7.5K
OMC icon
297
Omnicom Group
OMC
$22.7B
$546K 0.04%
7,500
+62
+0.8% +$4.67K
TM icon
298
Toyota
TM
$210B
$541K 0.04%
3,212
+305
+10% +$57.8K
KMI icon
299
Kinder Morgan
KMI
$73.1B
$530K 0.04%
16,579
+268
+2% +$8.64K
SYY icon
300
Sysco
SYY
$39.7B
$527K 0.04%
6,308
+458
+8% +$34.7K
10 11
12
13 14

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VIP
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SIM
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CHAM
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DP
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HTI
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SWP
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Nilsine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.