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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
351
Conagra Brands
CAG
$6.94B
$204K 0.02%
+7,662
New +$198K
SLF icon
352
Sun Life Financial
SLF
$46B
$204K 0.02%
3,563
– –
DVY icon
353
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.02%
+1,506
New +$202K
ESS icon
354
Essex Property Trust
ESS
$18.3B
$202K 0.02%
+659
New +$193K
FNB icon
355
FNB Corp
FNB
$6.73B
$162K 0.02%
12,076
-387
-3% -$5.68K
ERIC icon
356
Ericsson
ERIC
$32.2B
$156K 0.02%
20,068
– –
CRPT icon
357
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$129K 0.01%
+10,547
New +$172K
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.92B
$98K 0.01%
11,170
-2,766
-20% -$24.2K
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$5.34K ﹤0.01%
531
-64
-11% -$1.02K
ALTL icon
360
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-6,357
Closed -$236K
AVT icon
361
Avnet
AVT
$7.29B
– –
-8,874
Closed -$464K
AVUV icon
362
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-2,300
Closed -$222K
BKAG icon
363
BNY Mellon Core Bond ETF
BKAG
$2.16B
– –
-90,171
Closed -$3.72M
BLDR icon
364
Builders FirstSource
BLDR
$7.15B
– –
-41,973
Closed -$6M
CDW icon
365
CDW
CDW
$18.9B
– –
-1,806
Closed -$314K
DHI icon
366
D.R. Horton
DHI
$40B
– –
-26,742
Closed -$3.74M
EWN icon
367
iShares MSCI Netherlands ETF
EWN
$571M
– –
-38,348
Closed -$1.71M
FUMB icon
368
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-234,950
Closed -$4.72M
GRPM icon
369
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
– –
-4,964
Closed -$560K
HIG icon
370
Hartford Financial Services
HIG
$38.9B
– –
-3,520
Closed -$385K
HST icon
371
Host Hotels & Resorts
HST
$17.2B
– –
-62,408
Closed -$1.09M
EUHY
372
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-27,530
Closed -$1.29M
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,252
Closed -$527K
KBWP icon
374
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-15,164
Closed -$1.76M
KKR icon
375
KKR & Co
KKR
$91.1B
– –
-1,644
Closed -$243K
12 13 14
15
16

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.