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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
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
376
Qnity Electronics Inc
Q
$28.3B
$262K 0.02%
1,605
+36
+2% +$5.3K
PFG icon
377
Principal Financial Group
PFG
$23.6B
$260K 0.02%
2,416
+146
+6% +$14.8K
BATRK icon
378
Atlanta Braves Holdings Series B
BATRK
$3.23B
$260K 0.02%
5,000
– –
WRB icon
379
W.R. Berkley
WRB
$28B
$258K 0.02%
3,664
+256
+8% +$17.2K
BMY icon
380
Bristol-Myers Squibb
BMY
$127B
$258K 0.02%
4,483
+201
+5% +$11.5K
APO icon
381
Apollo Global Management
APO
$70.7B
$255K 0.02%
2,153
+41
+2% +$5.16K
FVD icon
382
First Trust Value Line Dividend Fund
FVD
$8.29B
$252K 0.02%
5,231
– –
IWF icon
383
iShares Russell 1000 Growth ETF
IWF
$122B
$251K 0.02%
2,024
– –
PFE icon
384
Pfizer
PFE
$140B
$250K 0.02%
10,400
-1,693
-14% -$44.3K
VTR icon
385
Ventas
VTR
$48.9B
$249K 0.02%
2,806
+13
+0.5% +$1.11K
FDX icon
386
FedEx
FDX
$74.5B
$247K 0.02%
789
+39
+5% +$14.2K
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$247K 0.02%
2,102
– –
FAST icon
388
Fastenal
FAST
$54B
$246K 0.02%
5,131
+55
+1% +$2.5K
FCNCA icon
389
First Citizens BancShares
FCNCA
$24.6B
$241K 0.02%
116
-1
-0.9% -$2K
MPWR icon
390
Monolithic Power Systems
MPWR
$65.5B
$239K 0.02%
173
-4
-2% -$6.01K
CI icon
391
Cigna
CI
$76.6B
$237K 0.02%
861
+32
+4% +$9.04K
FDS icon
392
Factset
FDS
$9.05B
$235K 0.02%
1,020
-4
-0.4% -$919
SPYD icon
393
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$234K 0.02%
4,902
– –
DD icon
394
DuPont de Nemours
DD
$18.6B
$233K 0.02%
1,720
-109
-6% -$15.5K
UL icon
395
Unilever
UL
$131B
$228K 0.02%
3,799
+76
+2% +$4.39K
FNB icon
396
FNB Corp
FNB
$6.78B
$228K 0.02%
11,966
– –
FIX icon
397
Comfort Systems
FIX
$61B
$228K 0.02%
+115
New +$209K
GPI icon
398
Group 1 Automotive
GPI
$3.94B
$225K 0.02%
771
+11
+1% +$3.61K
VBK icon
399
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$223K 0.02%
610
– –
STLD icon
400
Steel Dynamics
STLD
$35.6B
$222K 0.02%
969
+62
+7% +$14.5K
14 15
16
17 18

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VIP
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SIM
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CHAM
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DP
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HTI
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SWP
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Nilsine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.