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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
376
Kontoor Brands
KTB
$4.63B
– –
-21,082
Closed -$1.8M
LEN icon
377
Lennar Class A
LEN
$19.8B
– –
-5,066
Closed -$669K
NOW icon
378
ServiceNow
NOW
$115B
– –
-1,210
Closed -$257K
PANW icon
379
Palo Alto Networks
PANW
$270B
– –
-1,574
Closed -$286K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-44,320
Closed -$1.39M
PKB icon
381
Invesco Building & Construction ETF
PKB
$430M
– –
-23,007
Closed -$1.74M
PSK icon
382
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-65,628
Closed -$2.17M
SCCO icon
383
Southern Copper
SCCO
$143B
– –
-6,235
Closed -$538K
SCHI icon
384
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-72,549
Closed -$1.6M
SPLB icon
385
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-97,430
Closed -$2.17M
TEL icon
386
TE Connectivity
TEL
$59.6B
– –
-2,273
Closed -$325K
TXT icon
387
Textron
TXT
$14.7B
– –
-5,558
Closed -$425K
USB icon
388
US Bancorp
USB
$98.2B
– –
-7,640
Closed -$365K
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,313
Closed -$222K
VZ icon
390
Verizon
VZ
$195B
– –
-25,625
Closed -$1.02M
WBD icon
391
Warner Bros
WBD
$65.9B
– –
-14,227
Closed -$150K
12 13 14 15
16

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VIP
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CHAM
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Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.