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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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
301
Public Storage
PSA
$61.5B
$348K 0.04%
1,185
-13
-1% -$3.85K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$343K 0.03%
2,579
-456
-15% -$57.1K
MRVL icon
303
Marvell Technology
MRVL
$147B
$343K 0.03%
4,429
+159
+4% +$9.93K
AVY icon
304
Avery Dennison
AVY
$12.8B
$341K 0.03%
1,945
-24
-1% -$4.21K
NVT icon
305
nVent Electric
NVT
$21.6B
$340K 0.03%
4,635
-68
-1% -$4.18K
CI icon
306
Cigna
CI
$78.4B
$333K 0.03%
1,008
+34
+3% +$11K
IYW icon
307
iShares US Technology ETF
IYW
$22.6B
$328K 0.03%
1,895
– –
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$325K 0.03%
4,204
-5,390
-56% -$411K
PHM icon
309
Pultegroup
PHM
$25.2B
$325K 0.03%
3,078
-21,671
-88% -$2.18M
MTSI icon
310
MACOM Technology Solutions
MTSI
$17.4B
$322K 0.03%
+2,246
New +$262K
ARW icon
311
Arrow Electronics
ARW
$10.5B
$319K 0.03%
2,503
-191
-7% -$21.9K
PFE icon
312
Pfizer
PFE
$143B
$316K 0.03%
13,039
-2,166
-14% -$50.5K
R icon
313
Ryder
R
$9.9B
$311K 0.03%
1,959
+359
+22% +$52.8K
COP icon
314
ConocoPhillips
COP
$144B
$306K 0.03%
3,411
+139
+4% +$12.5K
TM icon
315
Toyota
TM
$228B
$305K 0.03%
1,772
+175
+11% +$31.7K
ILMN icon
316
Illumina
ILMN
$29.5B
$300K 0.03%
3,149
-300
-9% -$24.3K
MDT icon
317
Medtronic
MDT
$112B
$296K 0.03%
3,390
+187
+6% +$15.9K
FXL icon
318
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$294K 0.03%
1,866
-913
-33% -$130K
BR icon
319
Broadridge
BR
$18.4B
$289K 0.03%
1,190
-37
-3% -$8.79K
KMB icon
320
Kimberly-Clark
KMB
$37.6B
$289K 0.03%
2,238
+39
+2% +$5.29K
OKE icon
321
Oneok
OKE
$56.7B
$288K 0.03%
3,525
-7,340
-68% -$612K
WRB icon
322
W.R. Berkley
WRB
$28.1B
$286K 0.03%
3,894
+486
+14% +$34.8K
DASH icon
323
DoorDash
DASH
$84.3B
$285K 0.03%
+1,155
New +$232K
VUG icon
324
Vanguard Growth ETF
VUG
$212B
$284K 0.03%
+3,888
New +$256K
DOV icon
325
Dover
DOV
$26.7B
$282K 0.03%
1,537
-143
-9% -$24.9K
11 12
13
14 15

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Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.