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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
BATRK icon
401
Atlanta Braves Holdings Series B
BATRK
$3.31B
– –
-5,000
Closed -$208K
CPRX
402
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-134,253
Closed -$2.64M
DD icon
403
DuPont de Nemours
DD
$18.6B
– –
-2,600
Closed -$254K
DVA icon
404
DaVita
DVA
$11.5B
– –
-11,103
Closed -$1.48M
EOG icon
405
EOG Resources
EOG
$76B
– –
-14,281
Closed -$1.6M
FIW icon
406
First Trust Water ETF
FIW
$1.91B
– –
-11,701
Closed -$1.31M
FTGC icon
407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
– –
-7,803
Closed -$202K
FTXG icon
408
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
– –
-48,250
Closed -$1.03M
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-3,390
Closed -$427K
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
– –
-1,885
Closed -$267K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
– –
-10,425
Closed -$291K
IVOO icon
412
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
– –
-2,704
Closed -$298K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$76B
– –
-2,131
Closed -$257K
IYY icon
414
iShares Dow Jones US ETF
IYY
$3.04B
– –
-17,311
Closed -$2.81M
KBWP icon
415
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
– –
-10,107
Closed -$1.25M
KMB icon
416
Kimberly-Clark
KMB
$36.7B
– –
-2,266
Closed -$282K
KVUE icon
417
Kenvue
KVUE
$36.9B
– –
-10,026
Closed -$163K
OEF icon
418
iShares S&P 100 ETF
OEF
$20.3B
– –
-2,014
Closed -$670K
PEJ icon
419
Invesco Leisure and Entertainment ETF
PEJ
$366M
– –
-25,297
Closed -$1.53M
PHO icon
420
Invesco Water Resources ETF
PHO
$2.05B
– –
-20,428
Closed -$1.47M
QABA icon
421
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
– –
-21,911
Closed -$1.23M
QQXT icon
422
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
– –
-184,961
Closed -$18.3M
RBLX icon
423
Roblox
RBLX
$26.8B
– –
-1,510
Closed -$209K
RSG icon
424
Republic Services
RSG
$68B
– –
-16,374
Closed -$3.76M
RUSHA icon
425
Rush Enterprises Class A
RUSHA
$8.34B
– –
-56,313
Closed -$3.01M
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.