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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$110B
$545K 0.04%
3,987
-217
-5% -$27.6K
TPR icon
277
Tapestry
TPR
$30.8B
$544K 0.04%
3,716
+665
+22% +$94.3K
WM icon
278
Waste Management
WM
$90.5B
$543K 0.04%
2,399
+112
+5% +$25.7K
MET icon
279
MetLife
MET
$62.5B
$524K 0.04%
6,742
+354
+6% +$26.5K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.1B
$523K 0.04%
5,040
-234
-4% -$23.4K
HWM icon
281
Howmet Aerospace
HWM
$111B
$519K 0.04%
2,146
-16
-0.7% -$3.73K
KGC icon
282
Kinross Gold
KGC
$28B
$516K 0.04%
+16,051
New +$526K
CB icon
283
Chubb
CB
$135B
$514K 0.04%
1,583
-368
-19% -$118K
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.04B
$512K 0.04%
9,999
-75
-0.7% -$3.85K
VDE icon
285
Vanguard Energy ETF
VDE
$9.97B
$506K 0.04%
3,127
+754
+32% +$114K
KMI icon
286
Kinder Morgan
KMI
$70.5B
$505K 0.04%
16,311
-1,266
-7% -$39.6K
CELH icon
287
Celsius Holdings
CELH
$7.5B
$493K 0.04%
14,880
+1,329
+10% +$63K
UBS icon
288
UBS Group
UBS
$175B
$487K 0.04%
+11,553
New +$494K
AZN icon
289
AstraZeneca
AZN
$266B
$484K 0.04%
2,583
-506
-16% -$97.6K
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$484K 0.04%
1,844
-80,194
-98% -$20M
NEM icon
291
Newmont
NEM
$101B
$478K 0.04%
4,122
+108
+3% +$12.4K
PM icon
292
Philip Morris
PM
$299B
$476K 0.04%
2,956
-475
-14% -$82.5K
XYZ
293
Block Inc
XYZ
$49.2B
$469K 0.04%
6,576
-360
-5% -$21.9K
ARW icon
294
Arrow Electronics
ARW
$10.9B
$452K 0.04%
2,426
-77
-3% -$10.6K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$115B
$450K 0.04%
2,800
– –
ZM icon
296
Zoom
ZM
$27.1B
$447K 0.03%
+4,919
New +$412K
SYY icon
297
Sysco
SYY
$40.6B
$441K 0.03%
5,850
+124
+2% +$10.3K
DLR icon
298
Digital Realty Trust
DLR
$71.5B
$440K 0.03%
2,241
+34
+2% +$5.81K
FISV
299
Fiserv Inc
FISV
$28.8B
$438K 0.03%
7,154
-186
-3% -$11.5K
DOV icon
300
Dover
DOV
$27.5B
$433K 0.03%
1,915
+227
+13% +$48.5K
10 11
12
13 14

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VIP
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CHAM
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SWP
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Nilsine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.