We are live on ! Find out more
NP

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
+$55.3M
Cap. Flow %
3.82%
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 Miscellaneous 29.2%
2 Technology 26.17%
3 Financials 8.06%
4 Consumer Discretionary 6.66%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23.8B
$631K 0.04%
4,039
-250
-6% -$38.5K
BP icon
277
BP
BP
$116B
$627K 0.04%
16,981
-2,016
-11% -$88.5K
SO icon
278
Southern Company
SO
$102B
$627K 0.04%
6,547
+44
+0.7% +$4.14K
FCX icon
279
Freeport-McMoran
FCX
$112B
$624K 0.04%
9,919
+744
+8% +$47.8K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.7B
$622K 0.04%
5,635
+595
+12% +$62.6K
PLTR icon
281
Palantir
PLTR
$415B
$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
$123B
$595K 0.04%
3,123
+323
+12% +$55.2K
SEIC icon
284
SEI Investments
SEIC
$13.2B
$592K 0.04%
6,750
+1
+0% +$87
HWM icon
285
Howmet Aerospace
HWM
$96.4B
$591K 0.04%
2,198
+52
+2% +$13.4K
HLT icon
286
Hilton Worldwide
HLT
$69.4B
$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
$23.4B
$579K 0.04%
3,955
+239
+6% +$34.2K
MET icon
289
MetLife
MET
$61.1B
$578K 0.04%
6,835
+93
+1% +$7.5K
TMUS icon
290
T-Mobile US
TMUS
$194B
$575K 0.04%
3,431
+120
+4% +$22.7K
GRID
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$567K 0.04%
2,959
-12
-0.4% -$2.25K
PM icon
292
Philip Morris
PM
$289B
$560K 0.04%
3,093
+137
+5% +$23.8K
CCJ icon
293
Cameco
CCJ
$44.9B
$557K 0.04%
5,469
– –
COP icon
294
ConocoPhillips
COP
$163B
$556K 0.04%
5,347
+662
+14% +$78.5K
WM icon
295
Waste Management
WM
$87.1B
$550K 0.04%
2,468
+69
+3% +$15.3K
CB icon
296
Chubb
CB
$131B
$547K 0.04%
1,606
+23
+1% +$7.5K
OMC icon
297
Omnicom Group
OMC
$22.3B
$546K 0.04%
7,500
+62
+0.8% +$4.67K
TM icon
298
Toyota
TM
$227B
$541K 0.04%
3,212
+305
+10% +$57.8K
KMI icon
299
Kinder Morgan
KMI
$70.6B
$530K 0.04%
16,579
+268
+2% +$8.64K
SYY icon
300
Sysco
SYY
$38.4B
$527K 0.04%
6,308
+458
+8% +$34.7K
10 11
12
13 14

Similar funds

NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
SS
STG Securities New York $1.44B AUM
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

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 $55.3M 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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

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.