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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
326
Oaktree Specialty Lending
OCSL
$1.02B
$253K 0.03%
16,455
– –
NVT icon
327
nVent Electric
NVT
$24.9B
$247K 0.03%
4,703
+54
+1% +$3.41K
HOLX
328
DELISTED
Hologic
HOLX
$246K 0.03%
3,975
-38,901
-91% -$2.58M
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$245K 0.03%
2,992
-8
-0.3% -$647
APO icon
330
Apollo Global Management
APO
$72.4B
$243K 0.03%
1,774
+26
+1% +$4K
WRB icon
331
W.R. Berkley
WRB
$26.9B
$243K 0.03%
+3,408
New +$209K
INTC icon
332
Intel
INTC
$455B
$241K 0.03%
10,618
-347
-3% -$7.59K
FCNCA icon
333
First Citizens BancShares
FCNCA
$24.9B
$241K 0.03%
130
+13
+11% +$26.5K
SW
334
Smurfit Westrock
SW
$24.1B
$239K 0.03%
5,305
+826
+18% +$41.9K
LNG icon
335
Cheniere Energy
LNG
$55.2B
$237K 0.03%
1,026
+21
+2% +$4.73K
NUE icon
336
Nucor
NUE
$58.6B
$237K 0.03%
1,971
+71
+4% +$9.15K
WM icon
337
Waste Management
WM
$90.6B
$236K 0.03%
+1,019
New +$226K
IYH icon
338
iShares US Healthcare ETF
IYH
$3.37B
$235K 0.03%
3,865
– –
ADM icon
339
Archer Daniels Midland
ADM
$38.2B
$234K 0.03%
4,883
+12
+0.2% +$580
R icon
340
Ryder
R
$9.83B
$230K 0.03%
1,600
+125
+8% +$19.5K
FIS icon
341
Fidelity National Information Services
FIS
$23.1B
$224K 0.02%
3,002
-73
-2% -$5.49K
EQR icon
342
Equity Residential
EQR
$24.9B
$220K 0.02%
3,078
-12
-0.4% -$847
ICE icon
343
Intercontinental Exchange
ICE
$85.6B
$219K 0.02%
+1,268
New +$208K
ZION icon
344
Zions Bancorporation
ZION
$10.2B
$219K 0.02%
4,385
-16
-0.4% -$862
SPYD icon
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$217K 0.02%
4,902
– –
EA icon
346
Electronic Arts
EA
$53B
$216K 0.02%
+1,494
New +$202K
GPK icon
347
Graphic Packaging
GPK
$3.17B
$213K 0.02%
8,211
– –
FHN icon
348
First Horizon
FHN
$12.2B
$213K 0.02%
10,946
-50
-0.5% -$1.03K
FTGC icon
349
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$210K 0.02%
+8,223
New +$206K
GILD icon
350
Gilead Sciences
GILD
$162B
$208K 0.02%
+1,856
New +$192K
12 13
14
15 16

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Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.