Nilsine Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$7.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.62M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$6.07M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$5.71M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$10.9M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$10.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.6M |
| 4 |
Applied Materials
AMAT
|
+$3.31M |
| 5 |
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% |
Similar funds
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.