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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
351
KKR & Co
KKR
$91.1B
$251K 0.02%
1,929
+304
+19% +$43.2K
ILCG icon
352
iShares Morningstar Growth ETF
ILCG
$3.11B
$250K 0.02%
2,400
– –
INTU icon
353
Intuit
INTU
$86.5B
$250K 0.02%
366
+21
+6% +$15.1K
FHN icon
354
First Horizon
FHN
$12.2B
$249K 0.02%
11,030
– –
ZION icon
355
Zions Bancorporation
ZION
$10.2B
$248K 0.02%
4,385
– –
AON icon
356
Aon
AON
$76.5B
$246K 0.02%
691
-14
-2% -$5.07K
CMG icon
357
Chipotle Mexican Grill
CMG
$47.2B
$246K 0.02%
6,268
-36,410
-85% -$1.64M
YUMC icon
358
Yum China
YUMC
$16.5B
$243K 0.02%
5,671
+54
+1% +$2.46K
PHM icon
359
Pultegroup
PHM
$24.1B
$240K 0.02%
1,814
-1,264
-41% -$157K
XAR icon
360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$240K 0.02%
+1,020
New +$223K
LNG icon
361
Cheniere Energy
LNG
$55.2B
$238K 0.02%
1,013
– –
TFC icon
362
Truist Financial
TFC
$63.3B
$238K 0.02%
5,203
-1,314
-20% -$59.2K
RELX icon
363
RELX
RELX
$61.8B
$237K 0.02%
4,953
-63
-1% -$3.12K
ARES icon
364
Ares Management
ARES
$28.9B
$234K 0.02%
1,466
+74
+5% +$13.3K
SIRI icon
365
SiriusXM
SIRI
$9.98B
$233K 0.02%
10,000
-5,726
-36% -$132K
GEV icon
366
GE Vernova
GEV
$264B
$232K 0.02%
+378
New +$229K
UL icon
367
Unilever
UL
$137B
$231K 0.02%
3,460
+3
+0.1% +$207
CRPT icon
368
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$230K 0.02%
10,331
-216
-2% -$4.83K
MO icon
369
Altria Group
MO
$114B
$229K 0.02%
+3,459
New +$219K
FCNCA icon
370
First Citizens BancShares
FCNCA
$24.9B
$227K 0.02%
127
-5
-4% -$9.86K
SAN icon
371
Banco Santander
SAN
$201B
$221K 0.02%
21,120
+3,876
+22% +$36.1K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$221K 0.02%
2,300
-476
-17% -$44.8K
SPYD icon
373
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$216K 0.02%
4,902
– –
OCSL icon
374
Oaktree Specialty Lending
OCSL
$1.02B
$215K 0.02%
16,455
– –
DVY icon
375
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.02%
1,506
– –
13 14
15
16 17

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SIA
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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
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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
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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.