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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
301
Shell
SHEL
$252B
$422K 0.03%
4,855
+1,921
+65% +$155K
WEC icon
302
WEC Energy
WEC
$35.8B
$419K 0.03%
3,637
+54
+2% +$6.07K
IYW icon
303
iShares US Technology ETF
IYW
$23.4B
$414K 0.03%
1,895
– –
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$407K 0.03%
2,870
– –
ELV icon
305
Elevance Health
ELV
$81.4B
$407K 0.03%
1,142
-817
-42% -$269K
TROW icon
306
T. Rowe Price
TROW
$24.2B
$401K 0.03%
3,956
-1,512
-28% -$146K
PWR icon
307
Quanta Services
PWR
$101B
$400K 0.03%
+627
New +$323K
USB icon
308
US Bancorp
USB
$97.8B
$393K 0.03%
7,023
+308
+5% +$16.9K
HSBC icon
309
HSBC
HSBC
$364B
$383K 0.03%
4,258
-80
-2% -$6.78K
AIR icon
310
AAR Corp
AIR
$5.53B
$377K 0.03%
+3,419
New +$368K
TOL icon
311
Toll Brothers
TOL
$13.9B
$364K 0.03%
2,472
-40
-2% -$5.87K
COWG icon
312
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$362K 0.03%
9,991
-189,725
-95% -$6.65M
D icon
313
Dominion Energy
D
$61.3B
$361K 0.03%
5,768
-423
-7% -$26.1K
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$360K 0.03%
7,132
– –
PSA icon
315
Public Storage
PSA
$59.6B
$360K 0.03%
1,177
-32
-3% -$9.18K
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$218B
$357K 0.03%
25,644
+22,056
+615% +$1.72M
PYPL icon
317
PayPal
PYPL
$48.5B
$352K 0.03%
7,069
+409
+6% +$19.7K
SPGI icon
318
S&P Global
SPGI
$122B
$352K 0.03%
804
-654
-45% -$304K
KEYS icon
319
Keysight
KEYS
$55.1B
$335K 0.03%
+982
New +$246K
BMO icon
320
Bank of Montreal
BMO
$125B
$333K 0.03%
+2,183
New +$303K
DDOG icon
321
Datadog
DDOG
$94.6B
$330K 0.03%
2,486
-647
-21% -$79.9K
MO icon
322
Altria Group
MO
$115B
$329K 0.03%
4,992
+307
+7% +$19.8K
VICI icon
323
VICI Properties
VICI
$28.9B
$328K 0.03%
11,528
-423
-4% -$12.1K
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$327K 0.03%
4,836
-641
-12% -$43K
PFE icon
325
Pfizer
PFE
$141B
$324K 0.03%
12,093
+195
+2% +$5.19K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.