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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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
326
Truist Financial
TFC
$63.9B
$280K 0.03%
6,517
-813
-11% -$31.8K
RCL icon
327
Royal Caribbean
RCL
$86.8B
$278K 0.03%
+887
New +$211K
GPC icon
328
Genuine Parts
GPC
$17.9B
$275K 0.03%
2,271
-506
-18% -$60.9K
RELX icon
329
RELX
RELX
$66.8B
$273K 0.03%
5,016
-957
-16% -$50.6K
BATRK icon
330
Atlanta Braves Holdings Series B
BATRK
$3.28B
$272K 0.03%
5,810
-2,670
-31% -$109K
INTU icon
331
Intuit
INTU
$91.1B
$272K 0.03%
+345
New +$233K
TOL icon
332
Toll Brothers
TOL
$14B
$270K 0.03%
2,362
-16,313
-87% -$1.69M
VDE icon
333
Vanguard Energy ETF
VDE
$9.9B
$262K 0.03%
2,202
+227
+11% +$26.4K
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$260K 0.03%
6,360
-114
-2% -$4.54K
FCNCA icon
335
First Citizens BancShares
FCNCA
$24.7B
$258K 0.03%
132
+2
+2% +$3.63K
APO icon
336
Apollo Global Management
APO
$69B
$253K 0.03%
1,784
+10
+0.6% +$1.33K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$253K 0.03%
10,333
+165
+2% +$4.01K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$253K 0.03%
+2,776
New +$238K
AON icon
339
Aon
AON
$80.6B
$252K 0.03%
705
-134
-16% -$48.6K
YUMC icon
340
Yum China
YUMC
$15.7B
$251K 0.03%
5,617
-713
-11% -$31.9K
ADM icon
341
Archer Daniels Midland
ADM
$38.7B
$251K 0.03%
4,754
-129
-3% -$6.28K
WM icon
342
Waste Management
WM
$95B
$249K 0.03%
1,090
+71
+7% +$16.5K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$248K 0.03%
2,995
+3
+0.1% +$244
LNG icon
344
Cheniere Energy
LNG
$54.2B
$247K 0.02%
1,013
-13
-1% -$3.01K
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$8.44B
$246K 0.02%
5,499
-550
-9% -$24.2K
CRPT icon
346
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$245K 0.02%
10,547
– –
ARES icon
347
Ares Management
ARES
$28.1B
$241K 0.02%
+1,392
New +$220K
FIS icon
348
Fidelity National Information Services
FIS
$24.2B
$239K 0.02%
2,935
-67
-2% -$5.21K
UL icon
349
Unilever
UL
$142B
$238K 0.02%
3,457
-1,628
-32% -$114K
SW
350
Smurfit Westrock
SW
$25.3B
$237K 0.02%
5,504
+199
+4% +$8.51K
12 13
14
15 16

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VIP
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CHAM
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Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.