We are live on ! Find out more
NP

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
XEL icon
401
Xcel Energy
XEL
$49B
$209K 0.02%
+2,634
New +$207K
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$229B
$209K 0.02%
+3,069
New +$203K
VMC icon
403
Vulcan Materials
VMC
$35.1B
$207K 0.02%
+712
New +$209K
FLEX icon
404
Flex
FLEX
$42.2B
$205K 0.02%
+2,274
New +$145K
ERIC icon
405
Ericsson
ERIC
$32.2B
$204K 0.02%
18,469
+4
+0% +$43
STLD icon
406
Steel Dynamics
STLD
$36.3B
$204K 0.02%
+907
New +$165K
VBK icon
407
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$204K 0.02%
+610
New +$192K
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$203K 0.02%
+1,371
New +$204K
SPMD icon
409
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$203K 0.02%
+3,180
New +$194K
VZ icon
410
Verizon
VZ
$195B
$203K 0.02%
+4,311
New +$200K
OCSL icon
411
Oaktree Specialty Lending
OCSL
$1.02B
$203K 0.02%
16,455
– –
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.7B
$201K 0.02%
+2,326
New +$200K
MATX icon
413
Matsons
MATX
$6.14B
$201K 0.02%
+1,138
New +$177K
CRPT icon
414
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.5M
$164K 0.01%
11,225
+892
+9% +$12.6K
DGXX
415
Digi Power X Inc
DGXX
$369M
$66.6K 0.01%
20,000
+7,000
+54% +$18.3K
KEEL
416
Keel Infrastructure Corp
KEEL
$2.46B
$60.4K ﹤0.01%
+19,225
New +$45.2K
ACM icon
417
Aecom
ACM
$9.34B
– –
-19,888
Closed -$1.9M
ADBE icon
418
Adobe
ADBE
$99.3B
– –
-662
Closed -$232K
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-15,782
Closed -$1.58M
AL
420
DELISTED
Air Lease Corp
AL
– –
-3,202
Closed -$206K
AMCR icon
421
Amcor
AMCR
$20.7B
– –
-2,555
Closed -$107K
AN icon
422
AutoNation
AN
$7.08B
– –
-26,562
Closed -$5.48M
APP icon
423
Applovin
APP
$130B
– –
-628
Closed -$423K
ARES icon
424
Ares Management
ARES
$28.6B
– –
-1,619
Closed -$262K
BBDC icon
425
Barings BDC
BBDC
$862M
– –
-89,451
Closed -$821K
15 16
17
18 19

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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.