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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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61.3B
$504K 0.04%
6,388
+154
+2% +$12.2K
WM icon
277
Waste Management
WM
$88.4B
$502K 0.04%
2,287
+150
+7% +$32K
AMT icon
278
American Tower
AMT
$81.9B
$502K 0.04%
2,860
+120
+4% +$21.8K
CCJ icon
279
Cameco
CCJ
$46.8B
$500K 0.04%
5,469
– –
FISV
280
Fiserv Inc
FISV
$27.9B
$493K 0.04%
7,340
-10,595
-59% -$887K
HLT icon
281
Hilton Worldwide
HLT
$74.8B
$489K 0.04%
1,702
+171
+11% +$46.6K
KMI icon
282
Kinder Morgan
KMI
$71.3B
$483K 0.04%
17,577
+354
+2% +$9.56K
R icon
283
Ryder
R
$9.57B
$476K 0.04%
2,487
+338
+16% +$60.7K
AEP icon
284
American Electric Power
AEP
$67.2B
$458K 0.04%
3,972
+184
+5% +$21.7K
XYZ
285
Block Inc
XYZ
$49.9B
$451K 0.04%
6,936
+274
+4% +$18.9K
NVT icon
286
nVent Electric
NVT
$25.1B
$451K 0.04%
4,427
-102
-2% -$10.6K
ING icon
287
ING
ING
$102B
$449K 0.04%
16,053
-1,190
-7% -$30.7K
HWM icon
288
Howmet Aerospace
HWM
$107B
$443K 0.04%
2,162
+59
+3% +$11.7K
ILMN icon
289
Illumina
ILMN
$34B
$441K 0.04%
3,361
+225
+7% +$26.4K
CL icon
290
Colgate-Palmolive
CL
$73.4B
$437K 0.04%
5,534
-3,116
-36% -$244K
DDOG icon
291
Datadog
DDOG
$81.8B
$426K 0.04%
3,133
-263
-8% -$41.6K
APP icon
292
Applovin
APP
$103B
$423K 0.04%
628
+127
+25% +$80K
SYY icon
293
Sysco
SYY
$39.9B
$422K 0.04%
5,726
-32
-0.6% -$2.43K
WDAY icon
294
Workday
WDAY
$47.1B
$418K 0.04%
1,947
+125
+7% +$28.4K
COP icon
295
ConocoPhillips
COP
$157B
$413K 0.04%
4,414
+955
+28% +$86.4K
EW icon
296
Edwards Lifesciences
EW
$52.3B
$410K 0.04%
4,810
+1,087
+29% +$89.2K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$119B
$403K 0.03%
2,800
– –
GEV icon
298
GE Vernova
GEV
$254B
$403K 0.03%
616
+238
+63% +$145K
NEM icon
299
Newmont
NEM
$139B
$401K 0.03%
4,014
+341
+9% +$30.8K
INTC icon
300
Intel
INTC
$466B
$395K 0.03%
10,710
+1,174
+12% +$44.3K
10 11
12
13 14

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Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.