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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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
351
Norwegian Cruise Line
NCLH
$7.85B
$255K 0.02%
11,437
+2,827
+33% +$59.7K
FVD icon
352
First Trust Value Line Dividend Fund
FVD
$8.34B
$254K 0.02%
5,506
+7
+0.1% +$321
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$125B
$251K 0.02%
2,124
-4,276
-67% -$506K
JCI icon
354
Johnson Controls International
JCI
$87.4B
$250K 0.02%
+2,088
New +$240K
ILCG icon
355
iShares Morningstar Growth ETF
ILCG
$3.17B
$250K 0.02%
2,400
– –
DASH icon
356
DoorDash
DASH
$103B
$250K 0.02%
1,102
-195
-15% -$45.7K
FCNCA icon
357
First Citizens BancShares
FCNCA
$24.6B
$249K 0.02%
116
-11
-9% -$20.7K
ICE icon
358
Intercontinental Exchange
ICE
$90.9B
$246K 0.02%
+1,518
New +$238K
UL icon
359
Unilever
UL
$140B
$244K 0.02%
3,733
+273
+8% +$18.3K
PHM icon
360
Pultegroup
PHM
$24.8B
$242K 0.02%
2,061
+247
+14% +$30.3K
CEG icon
361
Constellation Energy
CEG
$99B
$233K 0.02%
+660
New +$240K
FITB
362
Fifth Third Bancorp
FITB
$50B
$233K 0.02%
4,968
+441
+10% +$19.4K
ADBE icon
363
Adobe
ADBE
$109B
$232K 0.02%
+662
New +$225K
AER icon
364
AerCap
AER
$23.6B
$229K 0.02%
+1,592
New +$211K
NUE icon
365
Nucor
NUE
$57.4B
$228K 0.02%
+1,400
New +$210K
CNQ icon
366
Canadian Natural Resources
CNQ
$102B
$228K 0.02%
6,728
+285
+4% +$9.24K
KKR icon
367
KKR & Co
KKR
$97.4B
$226K 0.02%
1,772
-157
-8% -$19.5K
TEL icon
368
TE Connectivity
TEL
$59.4B
$224K 0.02%
985
+53
+6% +$12.3K
SLF icon
369
Sun Life Financial
SLF
$44B
$222K 0.02%
3,563
– –
XAR icon
370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$222K 0.02%
919
-101
-10% -$24K
CAH icon
371
Cardinal Health
CAH
$55.4B
$219K 0.02%
+1,067
New +$201K
EBAY icon
372
eBay
EBAY
$46.4B
$219K 0.02%
+2,513
New +$218K
EMR icon
373
Emerson Electric
EMR
$88.3B
$219K 0.02%
+1,648
New +$219K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$218K 0.02%
453
– –
SHEL icon
375
Shell
SHEL
$251B
$216K 0.02%
+2,934
New +$216K
13 14
15
16 17

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Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.