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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
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
301
Arrow Electronics
ARW
$10.9B
$518K 0.04%
2,426
– –
SNDK
302
Sandisk
SNDK
$213B
$514K 0.04%
226
+7
+3% +$9.99K
AIR icon
303
AAR Corp
AIR
$5.15B
$512K 0.04%
3,582
+163
+5% +$19.2K
AZN icon
304
AstraZeneca
AZN
$263B
$496K 0.03%
2,617
+34
+1% +$6.39K
DDOG icon
305
Datadog
DDOG
$87.9B
$495K 0.03%
1,902
-584
-23% -$109K
DHR icon
306
Danaher
DHR
$135B
$486K 0.03%
2,554
-745
-23% -$135K
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$486K 0.03%
1,837
-7
-0.4% -$1.85K
FMB icon
308
First Trust Managed Municipal ETF
FMB
$2.03B
$482K 0.03%
9,386
-613
-6% -$31.4K
VDE icon
309
Vanguard Energy ETF
VDE
$10.1B
$478K 0.03%
3,184
+57
+2% +$9.23K
IYW icon
310
iShares US Technology ETF
IYW
$23.7B
$478K 0.03%
1,895
– –
COWG icon
311
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$474K 0.03%
11,810
+1,819
+18% +$67.7K
TROW icon
312
T. Rowe Price
TROW
$25B
$464K 0.03%
4,083
+127
+3% +$13K
ADM icon
313
Archer Daniels Midland
ADM
$41.4B
$461K 0.03%
6,037
+2,457
+69% +$187K
SPGI icon
314
S&P Global
SPGI
$126B
$459K 0.03%
1,126
+322
+40% +$136K
PWR icon
315
Quanta Services
PWR
$93.9B
$450K 0.03%
625
-2
-0.3% -$1.37K
DOV icon
316
Dover
DOV
$27.2B
$441K 0.03%
1,967
+52
+3% +$11.3K
CVS icon
317
CVS Health
CVS
$137B
$439K 0.03%
4,244
+335
+9% +$29.9K
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$435K 0.03%
4,837
+1
+0% +$77
KGC icon
319
Kinross Gold
KGC
$28.5B
$424K 0.03%
17,961
+1,910
+12% +$56.1K
TOL icon
320
Toll Brothers
TOL
$14B
$424K 0.03%
2,574
+102
+4% +$14.5K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$424K 0.03%
2,870
– –
WEC icon
322
WEC Energy
WEC
$37.7B
$423K 0.03%
3,619
-18
-0.5% -$2.05K
HSBC icon
323
HSBC
HSBC
$355B
$412K 0.03%
4,333
+75
+2% +$6.84K
STX icon
324
Seagate
STX
$193B
$407K 0.03%
+422
New +$322K
DLR icon
325
Digital Realty Trust
DLR
$73.7B
$406K 0.03%
2,261
+20
+0.9% +$3.83K
11 12
13
14 15

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.