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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
326
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$298K 0.03%
+2,704
New +$294K
ILMN icon
327
Illumina
ILMN
$31B
$298K 0.03%
3,136
-13
-0.4% -$1.29K
FXL icon
328
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$295K 0.03%
1,759
-107
-6% -$17.3K
HSBC icon
329
HSBC
HSBC
$365B
$292K 0.03%
+4,119
New +$268K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$291K 0.03%
10,425
+92
+0.9% +$2.37K
BR icon
331
Broadridge
BR
$17.8B
$290K 0.03%
1,218
+28
+2% +$6.97K
EW icon
332
Edwards Lifesciences
EW
$49.6B
$290K 0.03%
3,723
+981
+36% +$76.6K
DOV icon
333
Dover
DOV
$27.6B
$290K 0.03%
1,735
+198
+13% +$35.5K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$288K 0.03%
3,426
+431
+14% +$35.9K
ADM icon
335
Archer Daniels Midland
ADM
$38.2B
$286K 0.03%
4,792
+38
+0.8% +$2.22K
EAT icon
336
Brinker International
EAT
$9.17B
$285K 0.03%
2,247
-24
-1% -$3.75K
KMB icon
337
Kimberly-Clark
KMB
$36.3B
$282K 0.03%
2,266
+28
+1% +$3.62K
MDT icon
338
Medtronic
MDT
$109B
$282K 0.03%
2,957
-433
-13% -$39.8K
TPR icon
339
Tapestry
TPR
$30.8B
$280K 0.03%
+2,477
New +$259K
VUG icon
340
Vanguard Morningstar Growth ETF
VUG
$220B
$278K 0.03%
3,480
-408
-10% -$31.2K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$278K 0.03%
6,372
+12
+0.2% +$508
VDE icon
342
Vanguard Energy ETF
VDE
$10.1B
$277K 0.02%
2,202
– –
CVS icon
343
CVS Health
CVS
$133B
$272K 0.02%
+3,608
New +$247K
EA icon
344
Electronic Arts
EA
$53B
$269K 0.02%
1,332
-62
-4% -$10.3K
IJT icon
345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$267K 0.02%
1,885
-694
-27% -$95.8K
DAL icon
346
Delta Air Lines
DAL
$57.5B
$264K 0.02%
+4,657
New +$266K
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$73.8B
$257K 0.02%
+2,131
New +$245K
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$8.32B
$254K 0.02%
5,499
– –
DD icon
349
DuPont de Nemours
DD
$18.5B
$254K 0.02%
+2,600
New +$245K
APO icon
350
Apollo Global Management
APO
$72.4B
$252K 0.02%
1,892
+108
+6% +$15.3K
12 13
14
15 16

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VIP
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CHAM
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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.