We are live on ! Find out more
NP

Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
326
Brinker International
EAT
$10.3B
$300K 0.03%
2,088
-159
-7% -$20.8K
VDE icon
327
Vanguard Energy ETF
VDE
$10.7B
$299K 0.03%
2,373
+171
+8% +$21.5K
TFC icon
328
Truist Financial
TFC
$61.9B
$296K 0.03%
6,025
+822
+16% +$37.9K
PFE icon
329
Pfizer
PFE
$161B
$296K 0.03%
11,898
-1,966
-14% -$49.6K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$293K 0.03%
1,739
-20
-1% -$3.39K
VUG icon
331
Vanguard Morningstar Growth ETF
VUG
$225B
$292K 0.03%
3,588
+108
+3% +$8.77K
DKNG icon
332
DraftKings
DKNG
$12.3B
$288K 0.02%
+8,352
New +$275K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$288K 0.02%
3,436
+10
+0.3% +$840
GPC icon
334
Genuine Parts
GPC
$19.2B
$287K 0.02%
2,332
+33
+1% +$4.27K
MDT icon
335
Medtronic
MDT
$118B
$286K 0.02%
2,980
+23
+0.8% +$2.23K
BR icon
336
Broadridge
BR
$20.7B
$281K 0.02%
1,261
+43
+4% +$9.81K
CMG icon
337
Chipotle Mexican Grill
CMG
$47.3B
$279K 0.02%
7,528
+1,260
+20% +$45.6K
WRB icon
338
W.R. Berkley
WRB
$25.5B
$278K 0.02%
3,971
+62
+2% +$4.57K
ARW icon
339
Arrow Electronics
ARW
$10.5B
$276K 0.02%
2,503
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$272K 0.02%
6,372
– –
YUMC icon
341
Yum China
YUMC
$16.1B
$270K 0.02%
5,662
-9
-0.2% -$412
MO icon
342
Altria Group
MO
$115B
$270K 0.02%
4,685
+1,226
+35% +$74K
CME icon
343
CME Group
CME
$101B
$270K 0.02%
+989
New +$269K
EA
344
DELISTED
Electronic Arts
EA
$264K 0.02%
1,292
-40
-3% -$8.07K
FHN icon
345
First Horizon
FHN
$11.6B
$264K 0.02%
11,030
– –
SAN icon
346
Banco Santander
SAN
$214B
$263K 0.02%
22,395
+1,275
+6% +$13.5K
ZION icon
347
Zions Bancorporation
ZION
$9.97B
$262K 0.02%
4,476
+91
+2% +$4.96K
ARES icon
348
Ares Management
ARES
$32B
$262K 0.02%
1,619
+153
+10% +$23.8K
VTR icon
349
Ventas
VTR
$48B
$260K 0.02%
3,362
+334
+11% +$25.2K
AON icon
350
Aon
AON
$75.1B
$259K 0.02%
735
+44
+6% +$15.4K
12 13
14
15 16

Similar funds

NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
SS
STG Securities New York $1.44B AUM
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.