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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
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
326
Elevance Health
ELV
$81.9B
$398K 0.03%
1,030
-112
-10% -$41.5K
SNX icon
327
TD Synnex
SNX
$19.4B
$392K 0.03%
1,465
+82
+6% +$19.8K
D icon
328
Dominion Energy
D
$62.5B
$391K 0.03%
5,725
-43
-0.7% -$2.8K
BMO icon
329
Bank of Montreal
BMO
$125B
$388K 0.03%
2,198
+15
+0.7% +$2.36K
DVA icon
330
DaVita
DVA
$15.1B
$386K 0.03%
1,734
-38
-2% -$6.91K
PSA icon
331
Public Storage
PSA
$60.2B
$385K 0.03%
1,211
+34
+3% +$10.4K
VUG icon
332
Vanguard Growth ETF
VUG
$216B
$383K 0.03%
4,444
-21,200
-83% -$1.78M
WDC icon
333
Western Digital
WDC
$179B
$374K 0.03%
585
-14
-2% -$6.81K
TFC icon
334
Truist Financial
TFC
$63.2B
$373K 0.03%
+7,477
New +$368K
MO icon
335
Altria Group
MO
$122B
$372K 0.03%
5,176
+184
+4% +$12.8K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$372K 0.03%
7,349
+217
+3% +$10.9K
NEM icon
337
Newmont
NEM
$98.2B
$368K 0.03%
3,940
-182
-4% -$19.8K
RCL icon
338
Royal Caribbean
RCL
$78.7B
$363K 0.03%
1,142
-44
-4% -$12.3K
FLEX icon
339
Flex
FLEX
$43.4B
$351K 0.02%
2,168
-106
-5% -$12.9K
HSY icon
340
Hershey
HSY
$35.4B
$351K 0.02%
+2,001
New +$377K
KEYS icon
341
Keysight
KEYS
$54.5B
$349K 0.02%
997
+15
+2% +$5.12K
SHEL icon
342
Shell
SHEL
$245B
$343K 0.02%
4,423
-432
-9% -$37.3K
ING icon
343
ING
ING
$93.8B
$330K 0.02%
10,524
+146
+1% +$4.32K
BKNG icon
344
Booking.com
BKNG
$138B
$330K 0.02%
1,852
-40,073
-96% -$6.84M
JCI icon
345
Johnson Controls International
JCI
$87.5B
$328K 0.02%
2,245
+68
+3% +$9.6K
SAN icon
346
Banco Santander
SAN
$194B
$322K 0.02%
23,331
+936
+4% +$11.6K
EQIX icon
347
Equinix
EQIX
$107B
$317K 0.02%
304
+8
+3% +$8.56K
FITB
348
Fifth Third Bancorp
FITB
$52B
$313K 0.02%
5,551
+137
+3% +$6.94K
ZION icon
349
Zions Bancorporation
ZION
$10.1B
$310K 0.02%
4,476
– –
VICI icon
350
VICI Properties
VICI
$29.4B
$308K 0.02%
11,607
+79
+0.7% +$2.21K
12 13
14
15 16

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.