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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.04%
2,800
– –
MTSI icon
302
MACOM Technology Solutions
MTSI
$19.2B
$382K 0.03%
3,067
+821
+37% +$108K
VICI icon
303
VICI Properties
VICI
$29B
$381K 0.03%
11,669
+837
+8% +$27.6K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$372K 0.03%
2,870
-4
-0.1% -$512
IYW icon
305
iShares US Technology ETF
IYW
$23.6B
$371K 0.03%
1,895
– –
DLR icon
306
Digital Realty Trust
DLR
$69.8B
$368K 0.03%
2,130
+24
+1% +$4.1K
GPI icon
307
Group 1 Automotive
GPI
$3.41B
$366K 0.03%
836
-19
-2% -$8.52K
APP icon
308
Applovin
APP
$133B
$360K 0.03%
+501
New +$231K
PSA icon
309
Public Storage
PSA
$60.6B
$358K 0.03%
1,238
+53
+4% +$15.2K
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$357K 0.03%
7,132
-500
-7% -$24.6K
PFE icon
311
Pfizer
PFE
$143B
$353K 0.03%
13,864
+825
+6% +$20.4K
DASH icon
312
DoorDash
DASH
$85.5B
$353K 0.03%
1,297
+142
+12% +$35.6K
COP icon
313
ConocoPhillips
COP
$147B
$327K 0.03%
3,459
+48
+1% +$4.54K
TOL icon
314
Toll Brothers
TOL
$13.6B
$326K 0.03%
2,362
– –
USB icon
315
US Bancorp
USB
$98.1B
$322K 0.03%
+6,663
New +$315K
INTC icon
316
Intel
INTC
$455B
$320K 0.03%
9,536
+559
+6% +$13.5K
GPC icon
317
Genuine Parts
GPC
$17.2B
$319K 0.03%
2,299
+28
+1% +$3.76K
LBRDK icon
318
Liberty Broadband Class C
LBRDK
$4.89B
$318K 0.03%
5,000
-1,424
-22% -$99.5K
FDS icon
319
Factset
FDS
$9.36B
$316K 0.03%
1,104
-32
-3% -$12.2K
CI icon
320
Cigna
CI
$73.8B
$316K 0.03%
1,097
+89
+9% +$26.3K
AVY icon
321
Avery Dennison
AVY
$13B
$311K 0.03%
1,920
-25
-1% -$4.31K
NEM icon
322
Newmont
NEM
$98.7B
$310K 0.03%
+3,673
New +$256K
RCL icon
323
Royal Caribbean
RCL
$85.1B
$310K 0.03%
957
+70
+8% +$23.4K
ARW icon
324
Arrow Electronics
ARW
$11.1B
$303K 0.03%
2,503
– –
WRB icon
325
W.R. Berkley
WRB
$26.9B
$300K 0.03%
3,909
+15
+0.4% +$1.07K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.