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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
376
Cigna
CI
$74.8B
$234K 0.02%
829
-589
-42% -$163K
PHM icon
377
Pultegroup
PHM
$24.3B
$233K 0.02%
1,819
-242
-12% -$31K
FCNCA icon
378
First Citizens BancShares
FCNCA
$24.8B
$231K 0.02%
117
+1
+0.9% +$2.01K
FDS icon
379
Factset
FDS
$9.35B
$231K 0.02%
1,024
-99
-9% -$23.1K
FAST icon
380
Fastenal
FAST
$54.2B
$230K 0.02%
+5,076
New +$228K
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$230K 0.02%
2,102
– –
ENSG icon
382
The Ensign Group
ENSG
$10.3B
$229K 0.02%
1,208
– –
NET icon
383
Cloudflare
NET
$99.1B
$229K 0.02%
+1,080
New +$206K
TDY icon
384
Teledyne Technologies
TDY
$30.5B
$228K 0.02%
+348
New +$217K
CAH icon
385
Cardinal Health
CAH
$53.5B
$228K 0.02%
1,125
+58
+5% +$12.5K
PFG icon
386
Principal Financial Group
PFG
$24.3B
$226K 0.02%
+2,270
New +$208K
Q
387
Qnity Electronics Inc
Q
$27.7B
$226K 0.02%
+1,569
New +$167K
WRB icon
388
W.R. Berkley
WRB
$27.1B
$226K 0.02%
3,408
-563
-14% -$38.8K
SPYD icon
389
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$226K 0.02%
4,902
– –
RELX icon
390
RELX
RELX
$61.8B
$224K 0.02%
6,147
+1,079
+21% +$37.9K
JEPI icon
391
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$221K 0.02%
+3,870
New +$225K
FTGC icon
392
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$219K 0.02%
+7,500
New +$194K
LHX icon
393
L3Harris
LHX
$51.7B
$218K 0.02%
+680
New +$238K
JLL icon
394
Jones Lang LaSalle
JLL
$16.7B
$215K 0.02%
630
– –
UL icon
395
Unilever
UL
$137B
$214K 0.02%
3,723
-10
-0.3% -$670
EMR icon
396
Emerson Electric
EMR
$83.9B
$212K 0.02%
1,498
-150
-9% -$21.6K
FNB icon
397
FNB Corp
FNB
$6.76B
$212K 0.02%
11,966
– –
WDAY icon
398
Workday
WDAY
$39.1B
$210K 0.02%
1,785
-162
-8% -$25.7K
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$103B
$210K 0.02%
+6,745
New +$205K
ETR icon
400
Entergy
ETR
$50.6B
$210K 0.02%
+1,850
New +$186K
14 15
16
17 18

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CHAM
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Nilsine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.