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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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$391K 0.03%
5,477
-80
-1% -$5.99K
CI icon
302
Cigna
CI
$74.2B
$390K 0.03%
1,418
+321
+29% +$90K
TPR icon
303
Tapestry
TPR
$26B
$390K 0.03%
3,051
+574
+23% +$65.6K
PYPL icon
304
PayPal
PYPL
$52.9B
$389K 0.03%
6,660
+269
+4% +$17.5K
IYW icon
305
iShares US Technology ETF
IYW
$24.9B
$378K 0.03%
1,895
– –
WEC icon
306
WEC Energy
WEC
$35B
$378K 0.03%
3,583
+49
+1% +$5.42K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$378K 0.03%
2,870
– –
DAL icon
308
Delta Air Lines
DAL
$54.6B
$373K 0.03%
5,372
+715
+15% +$44.7K
D icon
309
Dominion Energy
D
$58.8B
$363K 0.03%
6,191
-431
-7% -$26K
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$359K 0.03%
7,132
– –
USB icon
311
US Bancorp
USB
$97.8B
$358K 0.03%
6,715
+52
+0.8% +$2.56K
MDLZ icon
312
Mondelez International
MDLZ
$80.4B
$355K 0.03%
6,602
-511
-7% -$29.4K
AVY icon
313
Avery Dennison
AVY
$13.8B
$349K 0.03%
1,920
– –
DLR icon
314
Digital Realty Trust
DLR
$71.8B
$341K 0.03%
2,207
+77
+4% +$12.6K
HSBC icon
315
HSBC
HSBC
$355B
$341K 0.03%
4,338
+219
+5% +$15.7K
INTU icon
316
Intuit
INTU
$94.6B
$340K 0.03%
513
+147
+40% +$97.1K
TOL icon
317
Toll Brothers
TOL
$13.7B
$340K 0.03%
2,512
+150
+6% +$20.4K
VICI icon
318
VICI Properties
VICI
$28.6B
$336K 0.03%
11,951
+282
+2% +$8.38K
GPI icon
319
Group 1 Automotive
GPI
$3.13B
$334K 0.03%
850
+14
+2% +$5.75K
DOV icon
320
Dover
DOV
$27.6B
$330K 0.03%
1,688
-47
-3% -$8.56K
CVS icon
321
CVS Health
CVS
$121B
$326K 0.03%
4,110
+502
+14% +$39.6K
FDS icon
322
Factset
FDS
$10.5B
$326K 0.03%
1,123
+19
+2% +$5.33K
BKNG icon
323
Booking.com
BKNG
$157B
$321K 0.03%
+1,500
New +$309K
PSA icon
324
Public Storage
PSA
$59.3B
$314K 0.03%
1,209
-29
-2% -$8.11K
RCL icon
325
Royal Caribbean
RCL
$77.6B
$310K 0.03%
1,111
+154
+16% +$43.5K
11 12
13
14 15

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Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.