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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
+$55.3M
Cap. Flow %
3.82%
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 Miscellaneous 29.2%
2 Technology 26.17%
3 Financials 8.06%
4 Consumer Discretionary 6.66%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
426
Oaktree Specialty Lending
OCSL
$1.15B
$196K 0.01%
16,455
– –
HBAN icon
427
Huntington Bancshares
HBAN
$34.4B
$192K 0.01%
+10,851
New +$179K
CRPT icon
428
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$128K 0.01%
11,225
– –
KEEL
429
Keel Infrastructure Corp
KEEL
$2.14B
$110K 0.01%
19,225
– –
DGXX
430
Digi Power X Inc
DGXX
$380M
$109K 0.01%
20,000
– –
CELH icon
431
Celsius Holdings
CELH
$7.76B
– –
-14,880
Closed -$493K
EHAB
432
DELISTED
Enhabit
EHAB
– –
-161,409
Closed -$2.22M
EMR icon
433
Emerson Electric
EMR
$85.2B
– –
-1,498
Closed -$212K
ENSG icon
434
The Ensign Group
ENSG
$9.95B
– –
-1,208
Closed -$229K
FCG icon
435
First Trust Natural Gas ETF
FCG
$688M
– –
-39,988
Closed -$1.2M
FTXN icon
436
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-32,061
Closed -$1.16M
FXN icon
437
First Trust Energy AlphaDEX Fund
FXN
$403M
– –
-939,896
Closed -$20.2M
GEN icon
438
Gen Digital
GEN
$18.3B
– –
-41,626
Closed -$792K
JLL icon
439
Jones Lang LaSalle
JLL
$16.7B
– –
-630
Closed -$215K
LHX icon
440
L3Harris
LHX
$47.8B
– –
-680
Closed -$218K
MISL icon
441
First Trust Indxx Aerospace & Defense ETF
MISL
$718M
– –
-398,408
Closed -$17.5M
PXE icon
442
Invesco Energy Exploration & Production ETF
PXE
$86.7M
– –
-40,498
Closed -$1.49M
PXJ icon
443
Invesco Oil & Gas Services ETF
PXJ
$122M
– –
-36,199
Closed -$1.62M
PYPL icon
444
PayPal
PYPL
$47B
– –
-7,069
Closed -$352K
RELX icon
445
RELX
RELX
$61.8B
– –
-6,147
Closed -$224K
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,371
Closed -$203K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
– –
-3,436
Closed -$285K
VZ icon
448
Verizon
VZ
$208B
– –
-4,311
Closed -$203K
XAR icon
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
– –
-919
Closed -$237K
XTN icon
450
State Street SPDR S&P Transportation ETF
XTN
$355M
– –
-8,835
Closed -$925K
14 15 16 17
18

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FPCP
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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 $55.3M 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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

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.