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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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$420K 0.04%
5,560
-350
-6% -$24K
BX icon
277
Blackstone
BX
$104B
$419K 0.04%
2,799
+125
+5% +$17.2K
HLT icon
278
Hilton Worldwide
HLT
$72.4B
$414K 0.04%
1,553
-36
-2% -$8.57K
AEP icon
279
American Electric Power
AEP
$70.4B
$411K 0.04%
3,960
-365
-8% -$38K
EAT icon
280
Brinker International
EAT
$8.82B
$410K 0.04%
2,271
-20
-0.9% -$3.14K
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$409K 0.04%
+4,066
New +$409K
VTHR icon
282
Vanguard Russell 3000 ETF
VTHR
$4.57B
$409K 0.04%
1,498
-95
-6% -$24K
PNC icon
283
PNC Financial Services
PNC
$99.1B
$396K 0.04%
2,122
-177
-8% -$30K
HWM icon
284
Howmet Aerospace
HWM
$109B
$394K 0.04%
2,117
-344
-14% -$52.9K
SPG icon
285
Simon Property Group
SPG
$76.4B
$392K 0.04%
2,439
-129
-5% -$20.4K
D icon
286
Dominion Energy
D
$62B
$387K 0.04%
6,851
-6,361
-48% -$349K
ING icon
287
ING
ING
$92.9B
$383K 0.04%
17,532
+444
+3% +$8.97K
IAU icon
288
iShares Gold Trust
IAU
$62.8B
$379K 0.04%
6,082
+8
+0.1% +$496
ASML icon
289
ASML
ASML
$596B
$379K 0.04%
473
-158
-25% -$113K
REZI icon
290
Resideo Technologies
REZI
$5.4B
$378K 0.04%
17,118
+260
+2% +$4.96K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$374K 0.04%
7,632
-700
-8% -$34.2K
GPI icon
292
Group 1 Automotive
GPI
$4.26B
$373K 0.04%
855
-86
-9% -$36.1K
GE icon
293
GE Aerospace
GE
$364B
$369K 0.04%
1,432
-83
-5% -$18.2K
DLR icon
294
Digital Realty Trust
DLR
$69.6B
$367K 0.04%
2,106
+199
+10% +$32.5K
SIRI icon
295
SiriusXM
SIRI
$11B
$361K 0.04%
15,726
-7,165
-31% -$154K
WEC icon
296
WEC Energy
WEC
$36.3B
$357K 0.04%
3,424
+27
+0.8% +$2.87K
PFG icon
297
Principal Financial Group
PFG
$24.3B
$356K 0.04%
4,479
-115
-3% -$8.83K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$355K 0.04%
2,874
+4
+0.1% +$471
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$109B
$355K 0.04%
2,800
– –
VICI icon
300
VICI Properties
VICI
$29.9B
$353K 0.04%
10,832
+187
+2% +$5.95K
10 11
12
13 14

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Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.