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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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
376
Banco Santander
SAN
$191B
$143K 0.01%
+17,244
New +$128K
AMCR icon
377
Amcor
AMCR
$21.2B
$117K 0.01%
+2,555
New +$118K
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.91B
$88.8K 0.01%
10,220
-950
-9% -$8.17K
DGXX
379
Digi Power X Inc
DGXX
$325M
$28.1K ﹤0.01%
+10,000
New +$15.7K
AA icon
380
Alcoa
AA
$11.3B
– –
-27,281
Closed -$832K
ADBE icon
381
Adobe
ADBE
$105B
– –
-742
Closed -$285K
ASIX icon
382
AdvanSix
ASIX
$542M
– –
-21,891
Closed -$496K
CAG icon
383
Conagra Brands
CAG
$7.42B
– –
-7,662
Closed -$204K
CTSH icon
384
Cognizant
CTSH
$26.5B
– –
-3,916
Closed -$300K
EMR icon
385
Emerson Electric
EMR
$81.6B
– –
-2,313
Closed -$254K
ESS icon
386
Essex Property Trust
ESS
$19.1B
– –
-659
Closed -$202K
FTGC icon
387
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-8,223
Closed -$210K
FYC icon
388
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-8,410
Closed -$579K
GPK icon
389
Graphic Packaging
GPK
$3.35B
– –
-8,211
Closed -$213K
HOLX
390
DELISTED
Hologic
HOLX
– –
-3,975
Closed -$246K
IYH icon
391
iShares US Healthcare ETF
IYH
$3.44B
– –
-3,865
Closed -$235K
JHG
392
DELISTED
Janus Henderson
JHG
– –
-33,358
Closed -$1.21M
MOAT icon
393
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-10,008
Closed -$881K
MUSA icon
394
Murphy USA
MUSA
$11.4B
– –
-10,201
Closed -$4.79M
NUE icon
395
Nucor
NUE
$58.3B
– –
-1,971
Closed -$237K
PCAR icon
396
PACCAR
PCAR
$70.5B
– –
-36,494
Closed -$3.55M
PTF icon
397
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
– –
-21,787
Closed -$1.28M
SEM
398
DELISTED
Select Medical
SEM
– –
-16,408
Closed -$274K
SFLO icon
399
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
– –
-21,519
Closed -$528K
VLO icon
400
Valero Energy
VLO
$89.5B
– –
-2,099
Closed -$277K
13 14 15
16
17

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CHAM
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SWP
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Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.