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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
276
Hilton Worldwide
HLT
$72.1B
$362K 0.04%
1,589
+22
+1% +$5.48K
GPI icon
277
Group 1 Automotive
GPI
$3.42B
$359K 0.04%
941
-2
-0.2% -$877
PSA icon
278
Public Storage
PSA
$60.5B
$359K 0.04%
1,198
+13
+1% +$3.89K
IAU icon
279
iShares Gold Trust
IAU
$62.9B
$358K 0.04%
6,074
+44
+0.7% +$2.38K
BMY icon
280
Bristol-Myers Squibb
BMY
$133B
$351K 0.04%
5,751
-568
-9% -$33.1K
AVY icon
281
Avery Dennison
AVY
$13B
$350K 0.04%
1,969
+1
+0.1% +$184
XYZ
282
Block Inc
XYZ
$48.4B
$349K 0.04%
6,423
-342
-5% -$25.5K
VICI icon
283
VICI Properties
VICI
$29B
$347K 0.04%
10,645
+47
+0.4% +$1.45K
COP icon
284
ConocoPhillips
COP
$147B
$344K 0.04%
3,272
-15,307
-82% -$1.53M
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$344K 0.04%
2,870
– –
PLTR icon
286
Palantir
PLTR
$295B
$343K 0.04%
4,060
+892
+28% +$78.3K
EAT icon
287
Brinker International
EAT
$9.17B
$341K 0.04%
2,291
-675
-23% -$104K
UL icon
288
Unilever
UL
$137B
$341K 0.04%
5,085
-159
-3% -$10.3K
BATRK icon
289
Atlanta Braves Holdings Series B
BATRK
$3.26B
$339K 0.04%
8,480
-368
-4% -$14.4K
AON icon
290
Aon
AON
$76.5B
$335K 0.04%
839
-11
-1% -$4.22K
ING icon
291
ING
ING
$99.8B
$335K 0.04%
17,088
+76
+0.4% +$1.35K
GPC icon
292
Genuine Parts
GPC
$17.1B
$331K 0.04%
2,777
+51
+2% +$6.14K
YUMC icon
293
Yum China
YUMC
$16.5B
$330K 0.04%
6,330
-303
-5% -$14.5K
ANET icon
294
Arista Networks
ANET
$227B
$325K 0.04%
4,200
-16
-0.4% -$1.62K
CI icon
295
Cigna
CI
$73.7B
$320K 0.04%
974
-1,708
-64% -$515K
HWM icon
296
Howmet Aerospace
HWM
$113B
$319K 0.04%
2,461
+93
+4% +$11.8K
KMB icon
297
Kimberly-Clark
KMB
$36.3B
$313K 0.03%
2,199
+15
+0.7% +$2.02K
GE icon
298
GE Aerospace
GE
$374B
$303K 0.03%
1,515
+94
+7% +$18.5K
TFC icon
299
Truist Financial
TFC
$63.3B
$302K 0.03%
7,330
+629
+9% +$28K
RELX icon
300
RELX
RELX
$61.8B
$301K 0.03%
5,973
-1,359
-19% -$66.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.