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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
376
Sun Life Financial
SLF
$46B
$214K 0.02%
3,563
– –
NCLH icon
377
Norwegian Cruise Line
NCLH
$8.51B
$212K 0.02%
+8,610
New +$209K
VTR icon
378
Ventas
VTR
$48B
$212K 0.02%
3,028
-423
-12% -$28.4K
O icon
379
Realty Income
O
$59.6B
$211K 0.02%
+3,469
New +$202K
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.02%
+453
New +$204K
RBLX icon
381
Roblox
RBLX
$25.5B
$209K 0.02%
+1,510
New +$188K
ENSG icon
382
The Ensign Group
ENSG
$10.4B
$209K 0.02%
+1,208
New +$193K
BATRK icon
383
Atlanta Braves Holdings Series B
BATRK
$3.26B
$208K 0.02%
5,000
-810
-14% -$35.8K
AL
384
DELISTED
Air Lease Corp
AL
$207K 0.02%
+3,254
New +$194K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.02%
1,858
+8
+0.4% +$879
CNQ icon
386
Canadian Natural Resources
CNQ
$99.4B
$206K 0.02%
+6,443
New +$202K
TEL icon
387
TE Connectivity
TEL
$59.6B
$205K 0.02%
+932
New +$187K
SW
388
Smurfit Westrock
SW
$24.1B
$202K 0.02%
4,750
-754
-14% -$34.1K
FTGC icon
389
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$202K 0.02%
+7,803
New +$198K
FITB
390
Fifth Third Bancorp
FITB
$51.2B
$202K 0.02%
+4,527
New +$198K
TDY icon
391
Teledyne Technologies
TDY
$30.4B
$202K 0.02%
+344
New +$188K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$201K 0.02%
+3,735
New +$198K
FPE icon
393
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$201K 0.02%
11,010
-975
-8% -$17.6K
FNB icon
394
FNB Corp
FNB
$6.73B
$193K 0.02%
11,966
– –
KVUE icon
395
Kenvue
KVUE
$36.9B
$163K 0.01%
+10,026
New +$205K
ERIC icon
396
Ericsson
ERIC
$32.2B
$155K 0.01%
18,724
+60
+0.3% +$469
MFG icon
397
Mizuho Financial
MFG
$127B
$137K 0.01%
20,516
-17,513
-46% -$109K
AMCR icon
398
Amcor
AMCR
$20.8B
$104K 0.01%
2,555
– –
DGXX
399
Digi Power X Inc
DGXX
$363M
$22.9K ﹤0.01%
10,000
– –
ACGL icon
400
Arch Capital
ACGL
$34.3B
– –
-31,195
Closed -$2.84M
13 14 15
16
17

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VIP
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CHAM
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HTI
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SWP
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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.