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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$24.9B
$300K 0.03%
3,916
-166
-4% -$13.5K
REZI icon
302
Resideo Technologies
REZI
$5.19B
$298K 0.03%
16,858
+1,251
+8% +$25.7K
BR icon
303
Broadridge
BR
$17.8B
$297K 0.03%
1,227
-20
-2% -$4.71K
DOV icon
304
Dover
DOV
$27.6B
$295K 0.03%
1,680
-338
-17% -$65K
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$115B
$289K 0.03%
+2,800
New +$317K
MDT icon
306
Medtronic
MDT
$109B
$288K 0.03%
3,203
+194
+6% +$17.4K
ADBE icon
307
Adobe
ADBE
$99.5B
$285K 0.03%
742
-74
-9% -$31.7K
TM icon
308
Toyota
TM
$224B
$282K 0.03%
1,597
+88
+6% +$16.4K
ARW icon
309
Arrow Electronics
ARW
$11.1B
$280K 0.03%
2,694
-15
-0.6% -$1.66K
VLO icon
310
Valero Energy
VLO
$90.1B
$277K 0.03%
2,099
+34
+2% +$4.51K
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$276K 0.03%
+10,168
New +$279K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$274K 0.03%
2,525
– –
SEM
313
DELISTED
Select Medical
SEM
$274K 0.03%
+16,408
New +$302K
ILMN icon
314
Illumina
ILMN
$31B
$274K 0.03%
3,449
-40
-1% -$4.33K
DLR icon
315
Digital Realty Trust
DLR
$69.7B
$273K 0.03%
1,907
+117
+7% +$19K
APH icon
316
Amphenol
APH
$198B
$272K 0.03%
4,140
-172
-4% -$11.7K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.32B
$270K 0.03%
6,049
– –
IYW icon
318
iShares US Technology ETF
IYW
$23.6B
$266K 0.03%
1,895
– –
MRVL icon
319
Marvell Technology
MRVL
$168B
$263K 0.03%
4,270
+488
+13% +$47.3K
DDOG icon
320
Datadog
DDOG
$95.4B
$258K 0.03%
2,602
+179
+7% +$22.6K
MFG icon
321
Mizuho Financial
MFG
$127B
$256K 0.03%
46,499
-651
-1% -$3.58K
VDE icon
322
Vanguard Energy ETF
VDE
$10.1B
$256K 0.03%
1,975
+189
+11% +$23.9K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$255K 0.03%
6,474
+318
+5% +$12.4K
FPE icon
324
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$255K 0.03%
14,485
-200
-1% -$3.55K
EMR icon
325
Emerson Electric
EMR
$83.9B
$254K 0.03%
2,313
+164
+8% +$19.8K
11 12
13
14 15

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Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.