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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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
351
Sun Life Financial
SLF
$45.6B
$237K 0.02%
3,563
– –
FHN icon
352
First Horizon
FHN
$12.2B
$234K 0.02%
11,030
+84
+0.8% +$1.6K
ILCG icon
353
iShares Morningstar Growth ETF
ILCG
$3B
$233K 0.02%
+2,400
New +$208K
SAP icon
354
SAP
SAP
$215B
$231K 0.02%
+758
New +$217K
ZION icon
355
Zions Bancorporation
ZION
$10.1B
$228K 0.02%
4,385
– –
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$55.9B
$228K 0.02%
+2,474
New +$214K
OCSL icon
357
Oaktree Specialty Lending
OCSL
$1.05B
$225K 0.02%
16,455
– –
EA icon
358
Electronic Arts
EA
$52.7B
$223K 0.02%
1,394
-100
-7% -$14.8K
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$117B
$222K 0.02%
+2,088
New +$200K
VTR icon
360
Ventas
VTR
$47.5B
$218K 0.02%
+3,451
New +$225K
DKNG icon
361
DraftKings
DKNG
$12.2B
$217K 0.02%
+5,050
New +$181K
KKR icon
362
KKR & Co
KKR
$89.1B
$216K 0.02%
+1,625
New +$190K
EW icon
363
Edwards Lifesciences
EW
$49.4B
$214K 0.02%
+2,742
New +$204K
FPE icon
364
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$213K 0.02%
11,985
-2,500
-17% -$43.6K
ICE icon
365
Intercontinental Exchange
ICE
$87.2B
$212K 0.02%
1,158
-110
-9% -$18.9K
MFG icon
366
Mizuho Financial
MFG
$120B
$211K 0.02%
38,029
-8,470
-18% -$43.9K
BMY icon
367
Bristol-Myers Squibb
BMY
$129B
$209K 0.02%
4,524
-1,227
-21% -$60.2K
SPYD icon
368
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$208K 0.02%
4,902
– –
GIS icon
369
General Mills
GIS
$20.2B
$207K 0.02%
3,994
-2,207
-36% -$122K
EQR icon
370
Equity Residential
EQR
$25.8B
$204K 0.02%
3,016
-62
-2% -$4.26K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K 0.02%
1,850
-675
-27% -$72.4K
INTC icon
372
Intel
INTC
$413B
$201K 0.02%
8,977
-1,641
-15% -$34K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.8B
$200K 0.02%
1,506
– –
FNB icon
374
FNB Corp
FNB
$6.76B
$174K 0.02%
11,966
-110
-0.9% -$1.49K
ERIC icon
375
Ericsson
ERIC
$32.1B
$158K 0.02%
18,664
-1,404
-7% -$11.5K
13 14
15
16 17

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Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.