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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
326
Equinix
EQIX
$102B
$323K 0.03%
+296
New +$263K
LNG icon
327
Cheniere Energy
LNG
$54.9B
$320K 0.03%
1,234
+128
+12% +$29.6K
SNX icon
328
TD Synnex
SNX
$20.4B
$312K 0.02%
+1,383
New +$218K
JCI icon
329
Johnson Controls International
JCI
$88.1B
$312K 0.02%
2,177
+89
+4% +$11.5K
SHW icon
330
Sherwin-Williams
SHW
$83B
$307K 0.02%
+914
New +$315K
RCL icon
331
Royal Caribbean
RCL
$85.5B
$307K 0.02%
1,186
+75
+7% +$22.3K
CVS icon
332
CVS Health
CVS
$134B
$306K 0.02%
3,909
-201
-5% -$15.5K
CME icon
333
CME Group
CME
$96.4B
$304K 0.02%
1,079
+90
+9% +$26.7K
NUE icon
334
Nucor
NUE
$59.1B
$304K 0.02%
1,412
+12
+0.9% +$2.09K
CNQ icon
335
Canadian Natural Resources
CNQ
$99B
$300K 0.02%
6,662
-66
-1% -$2.71K
AMT icon
336
American Tower
AMT
$79.9B
$300K 0.02%
1,710
-1,150
-40% -$207K
BKNG icon
337
Booking.com
BKNG
$150B
$298K 0.02%
41,925
+40,425
+2,695% +$7.44M
ING icon
338
ING
ING
$99.3B
$291K 0.02%
10,378
-5,675
-35% -$160K
FDX icon
339
FedEx
FDX
$73B
$291K 0.02%
+750
New +$260K
IREN icon
340
Iris Energy
IREN
$13.1B
$290K 0.02%
+6,000
New +$271K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$285K 0.02%
3,436
– –
EIX icon
342
Edison International
EIX
$29B
$285K 0.02%
+4,152
New +$280K
MRVL icon
343
Marvell Technology
MRVL
$174B
$284K 0.02%
+1,793
New +$151K
FXL icon
344
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$283K 0.02%
1,539
-200
-12% -$33.4K
AON icon
345
Aon
AON
$76.4B
$281K 0.02%
869
+134
+18% +$44.5K
MPWR icon
346
Monolithic Power Systems
MPWR
$71.8B
$281K 0.02%
+177
New +$193K
ZION icon
347
Zions Bancorporation
ZION
$10.1B
$280K 0.02%
4,476
– –
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$277K 0.02%
6,002
-370
-6% -$16.6K
FITB
349
Fifth Third Bancorp
FITB
$51.2B
$272K 0.02%
5,414
+446
+9% +$22K
FHN icon
350
First Horizon
FHN
$12.1B
$272K 0.02%
11,030
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.