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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
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
401
Matsons
MATX
$6.37B
$219K 0.02%
1,138
– –
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$226B
$219K 0.02%
3,069
– –
JEPI icon
403
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$219K 0.02%
3,870
– –
TDY icon
404
Teledyne Technologies
TDY
$30.4B
$217K 0.02%
325
-23
-7% -$14.5K
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$216K 0.01%
+5,981
New +$198K
SPMD icon
406
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$215K 0.01%
3,180
– –
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$102B
$214K 0.01%
6,750
+5
+0.1% +$159
ETR icon
408
Entergy
ETR
$54.1B
$213K 0.01%
1,858
+8
+0.4% +$902
VSNT
409
Versant Media Group
VSNT
$5.01B
$213K 0.01%
5,919
-12
-0.2% -$482
DHI icon
410
D.R. Horton
DHI
$41B
$210K 0.01%
+1,292
New +$193K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.01%
+402
New +$201K
XEL icon
412
Xcel Energy
XEL
$51B
$209K 0.01%
2,607
-27
-1% -$2.15K
FTNT icon
413
Fortinet
FTNT
$112B
$209K 0.01%
+1,362
New +$157K
CTVA icon
414
Corteva
CTVA
$59.7B
$207K 0.01%
+2,447
New +$196K
CME icon
415
CME Group
CME
$92.2B
$207K 0.01%
938
-141
-13% -$39K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30B
$206K 0.01%
2,326
– –
ERIC icon
417
Ericsson
ERIC
$30.7B
$206K 0.01%
18,469
– –
HLI icon
418
Houlihan Lokey
HLI
$9.68B
$205K 0.01%
1,531
– –
VMC icon
419
Vulcan Materials
VMC
$36.3B
$204K 0.01%
693
-19
-3% -$5.45K
ED icon
420
Consolidated Edison
ED
$41.6B
$203K 0.01%
+1,836
New +$200K
DTE icon
421
DTE Energy
DTE
$31.1B
$203K 0.01%
+1,332
New +$195K
FTGC icon
422
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$203K 0.01%
7,500
– –
TXRH icon
423
Texas Roadhouse
TXRH
$12.7B
$202K 0.01%
+1,043
New +$178K
TER icon
424
Teradyne
TER
$54.8B
$201K 0.01%
+416
New +$157K
CELC icon
425
Celcuity
CELC
$4.03B
$200K 0.01%
1,915
-66
-3% -$7.62K
14 15 16
17
18

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VIP
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SIM
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CHAM
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DP
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HTI
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SWP
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Nilsine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.