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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
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
351
Nucor
NUE
$56.4B
$304K 0.02%
1,364
-48
-3% -$10.9K
LNG icon
352
Cheniere Energy
LNG
$56.5B
$302K 0.02%
1,264
+30
+2% +$7.47K
EIX icon
353
Edison International
EIX
$30.7B
$300K 0.02%
4,035
-117
-3% -$8.35K
SHW icon
354
Sherwin-Williams
SHW
$78.3B
$299K 0.02%
867
-47
-5% -$15K
FISV
355
Fiserv Inc
FISV
$27.2B
$299K 0.02%
6,086
-1,068
-15% -$59.7K
AER icon
356
AerCap
AER
$23.9B
$297K 0.02%
2,039
+142
+7% +$20.2K
NET icon
357
Cloudflare
NET
$93B
$296K 0.02%
1,206
+126
+12% +$27.6K
YUMC icon
358
Yum China
YUMC
$14.9B
$291K 0.02%
+7,128
New +$326K
FXU icon
359
First Trust Utilities AlphaDEX Fund
FXU
$840M
$290K 0.02%
5,876
-23,232
-80% -$1.14M
NBIS
360
Nebius Group N.V.
NBIS
$47.7B
$289K 0.02%
+1,046
New +$207K
EBAY icon
361
eBay
EBAY
$48.6B
$289K 0.02%
2,582
+82
+3% +$8.75K
ILMN icon
362
Illumina
ILMN
$29.4B
$284K 0.02%
1,617
-457
-22% -$66.9K
FHN icon
363
First Horizon
FHN
$12.1B
$283K 0.02%
11,030
– –
PHM icon
364
Pultegroup
PHM
$24.5B
$282K 0.02%
2,053
+234
+13% +$28.4K
ILCG icon
365
iShares Morningstar Growth ETF
ILCG
$3.1B
$281K 0.02%
2,400
– –
SLF icon
366
Sun Life Financial
SLF
$45.6B
$281K 0.02%
3,579
+16
+0.4% +$1.15K
GVA icon
367
Granite Construction
GVA
$5.45B
$280K 0.02%
+1,770
New +$240K
AMT icon
368
American Tower
AMT
$77.7B
$278K 0.02%
1,702
-8
-0.5% -$1.44K
IREN icon
369
Iris Energy
IREN
$13.2B
$274K 0.02%
6,000
– –
AON icon
370
Aon
AON
$77.3B
$273K 0.02%
822
-47
-5% -$15.2K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$272K 0.02%
5,994
-8
-0.1% -$362
ZM icon
372
Zoom
ZM
$25.8B
$270K 0.02%
3,125
-1,794
-36% -$170K
AVY icon
373
Avery Dennison
AVY
$12.3B
$268K 0.02%
1,649
+37
+2% +$6.03K
BX icon
374
Blackstone
BX
$104B
$265K 0.02%
2,255
+119
+6% +$14.3K
CNQ icon
375
Canadian Natural Resources
CNQ
$96.9B
$263K 0.02%
6,662
– –
13 14
15
16 17

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.