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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
351
Banco Santander
SAN
$201B
$269K 0.02%
22,395
– –
ILMN icon
352
Illumina
ILMN
$31B
$267K 0.02%
2,074
-1,287
-38% -$169K
AVY icon
353
Avery Dennison
AVY
$13B
$266K 0.02%
1,612
-308
-16% -$56.6K
DVA icon
354
DaVita
DVA
$15.4B
$266K 0.02%
+1,772
New +$240K
ILCG icon
355
iShares Morningstar Growth ETF
ILCG
$3.11B
$265K 0.02%
2,400
– –
AER icon
356
AerCap
AER
$23.7B
$263K 0.02%
1,897
+305
+19% +$43.6K
APO icon
357
Apollo Global Management
APO
$72.4B
$260K 0.02%
2,112
-4,027
-66% -$499K
GPI icon
358
Group 1 Automotive
GPI
$3.42B
$258K 0.02%
760
-90
-11% -$31.4K
BX icon
359
Blackstone
BX
$102B
$257K 0.02%
2,136
-1,397
-40% -$182K
DD icon
360
DuPont de Nemours
DD
$18.5B
$256K 0.02%
+1,829
New +$252K
ADM icon
361
Archer Daniels Midland
ADM
$38.2B
$253K 0.02%
3,580
-127
-3% -$8.58K
SLF icon
362
Sun Life Financial
SLF
$46B
$252K 0.02%
3,563
– –
EBAY icon
363
eBay
EBAY
$50.6B
$251K 0.02%
2,500
-13
-0.5% -$1.17K
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.32B
$249K 0.02%
5,231
-275
-5% -$13.2K
CELC icon
365
Celcuity
CELC
$4.21B
$249K 0.02%
+1,981
New +$216K
BATRK icon
366
Atlanta Braves Holdings Series B
BATRK
$3.26B
$248K 0.02%
+5,000
New +$208K
BMY icon
367
Bristol-Myers Squibb
BMY
$133B
$247K 0.02%
+4,282
New +$250K
HLI icon
368
Houlihan Lokey
HLI
$8.77B
$245K 0.02%
+1,531
New +$252K
O icon
369
Realty Income
O
$59.6B
$244K 0.02%
3,891
+306
+9% +$19.2K
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$121B
$243K 0.02%
2,024
-100
-5% -$11.3K
WDC icon
371
Western Digital
WDC
$188B
$240K 0.02%
+599
New +$156K
XAR icon
372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$237K 0.02%
919
– –
VSNT
373
Versant Media Group
VSNT
$5.09B
$237K 0.02%
+5,931
New +$200K
VTR icon
374
Ventas
VTR
$48B
$237K 0.02%
2,793
-569
-17% -$46.6K
SNDK
375
Sandisk
SNDK
$180B
$234K 0.02%
+219
New +$124K
13 14
15
16 17

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VIP
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CHAM
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SWP
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Nilsine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.