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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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
376
Cheniere Energy
LNG
$58.7B
$215K 0.02%
1,106
+93
+9% +$19.5K
ADM icon
377
Archer Daniels Midland
ADM
$38.6B
$213K 0.02%
3,707
-1,085
-23% -$64.8K
SPYD icon
378
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$212K 0.02%
4,902
– –
JLL icon
379
Jones Lang LaSalle
JLL
$17.8B
$212K 0.02%
+630
New +$197K
ENSG icon
380
The Ensign Group
ENSG
$10.5B
$210K 0.02%
1,208
– –
OCSL icon
381
Oaktree Specialty Lending
OCSL
$1.15B
$210K 0.02%
16,455
– –
CBRE icon
382
CBRE Group
CBRE
$43.5B
$210K 0.02%
+1,303
New +$205K
LBRDK
383
DELISTED
Liberty Broadband Class C
LBRDK
$209K 0.02%
4,292
-708
-14% -$36.8K
AL
384
DELISTED
Air Lease Corp
AL
$206K 0.02%
3,202
-52
-2% -$3.32K
RELX icon
385
RELX
RELX
$61.6B
$205K 0.02%
5,068
+115
+2% +$4.91K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$205K 0.02%
1,858
– –
FNB icon
387
FNB Corp
FNB
$6.57B
$205K 0.02%
11,966
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$205K 0.02%
3,735
– –
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$204K 0.02%
2,102
-198
-9% -$19.1K
CFG icon
390
Citizens Financial Group
CFG
$29.7B
$203K 0.02%
+3,468
New +$186K
O icon
391
Realty Income
O
$58.9B
$202K 0.02%
3,585
+116
+3% +$6.72K
IYH icon
392
iShares US Healthcare ETF
IYH
$3.8B
$201K 0.02%
+3,094
New +$195K
SNPS icon
393
Synopsys
SNPS
$78.5B
$201K 0.02%
+428
New +$190K
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$201K 0.02%
11,010
– –
CRH icon
395
CRH
CRH
$64.6B
$200K 0.02%
+1,603
New +$191K
ERIC icon
396
Ericsson
ERIC
$32.9B
$178K 0.02%
18,465
-259
-1% -$2.45K
MFG icon
397
Mizuho Financial
MFG
$127B
$158K 0.01%
21,594
+1,078
+5% +$7.37K
CRPT icon
398
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$109M
$155K 0.01%
10,333
+2
+0% +$38
AMCR icon
399
Amcor
AMCR
$21.8B
$107K 0.01%
2,555
– –
DGXX
400
Digi Power X Inc
DGXX
$395M
$33.1K ﹤0.01%
13,000
+3,000
+30% +$11.2K
14 15
16
17 18

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Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.