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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$635B
$487K 0.04%
503
+30
+6% +$23.6K
DDOG icon
277
Datadog
DDOG
$96.3B
$484K 0.04%
3,396
+78
+2% +$10.7K
PM icon
278
Philip Morris
PM
$299B
$483K 0.04%
2,975
+190
+7% +$32K
XYZ
279
Block Inc
XYZ
$48.5B
$481K 0.04%
6,662
-13
-0.2% -$973
SYY icon
280
Sysco
SYY
$40.9B
$474K 0.04%
5,758
+202
+4% +$16.2K
WM icon
281
Waste Management
WM
$90.5B
$472K 0.04%
2,137
+1,047
+96% +$236K
VTHR icon
282
Vanguard Russell 3000 ETF
VTHR
$4.67B
$469K 0.04%
1,592
+94
+6% +$26.6K
PNC icon
283
PNC Financial Services
PNC
$99.7B
$463K 0.04%
2,302
+180
+8% +$35.6K
CCJ icon
284
Cameco
CCJ
$37.9B
$459K 0.04%
+5,469
New +$424K
ING icon
285
ING
ING
$100B
$450K 0.04%
17,243
-289
-2% -$6.96K
NVT icon
286
nVent Electric
NVT
$25.5B
$447K 0.04%
4,529
-106
-2% -$9.21K
MDLZ icon
287
Mondelez International
MDLZ
$79.3B
$444K 0.04%
7,113
-371
-5% -$23.9K
IAU icon
288
iShares Gold Trust
IAU
$62.9B
$443K 0.04%
6,082
– –
WDAY icon
289
Workday
WDAY
$39.4B
$439K 0.04%
1,822
+12
+0.7% +$2.77K
PYPL icon
290
PayPal
PYPL
$48.9B
$429K 0.04%
6,391
+294
+5% +$20.7K
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$10B
$427K 0.04%
+3,390
New +$400K
AEP icon
292
American Electric Power
AEP
$70.1B
$426K 0.04%
3,788
-172
-4% -$18.8K
FTXL icon
293
First Trust Nasdaq Semiconductor ETF
FTXL
$2.13B
$426K 0.04%
3,807
-2,792
-42% -$282K
CIBR icon
294
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$422K 0.04%
5,557
-3
-0.1% -$222
HWM icon
295
Howmet Aerospace
HWM
$113B
$413K 0.04%
2,103
-14
-0.7% -$2.55K
TM icon
296
Toyota
TM
$224B
$409K 0.04%
2,139
+367
+21% +$69.2K
R icon
297
Ryder
R
$9.92B
$405K 0.04%
2,149
+190
+10% +$34.3K
D icon
298
Dominion Energy
D
$61.3B
$405K 0.04%
6,622
-229
-3% -$13.6K
WEC icon
299
WEC Energy
WEC
$35.8B
$405K 0.04%
3,534
+110
+3% +$11.9K
HLT icon
300
Hilton Worldwide
HLT
$72.2B
$397K 0.04%
1,531
-22
-1% -$5.95K
10 11
12
13 14

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VIP
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CHAM
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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.