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
BDC icon
426
Belden
BDC
$4.82B
– –
-25,927
Closed -$3.02M
BGH
427
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-63,501
Closed -$953K
BR icon
428
Broadridge
BR
$17.7B
– –
-1,261
Closed -$281K
BSX icon
429
Boston Scientific
BSX
$68.9B
– –
-44,184
Closed -$4.21M
CBRE icon
430
CBRE Group
CBRE
$42.1B
– –
-1,303
Closed -$210K
CEG icon
431
Constellation Energy
CEG
$94.4B
– –
-660
Closed -$233K
CG icon
432
Carlyle Group
CG
$16.5B
– –
-16,084
Closed -$951K
CMG icon
433
Chipotle Mexican Grill
CMG
$47.9B
– –
-7,528
Closed -$279K
CRH icon
434
CRH
CRH
$63.8B
– –
-1,603
Closed -$200K
DAL icon
435
Delta Air Lines
DAL
$57.9B
– –
-5,372
Closed -$373K
DASH icon
436
DoorDash
DASH
$85.8B
– –
-1,102
Closed -$250K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-453
Closed -$218K
DKNG icon
438
DraftKings
DKNG
$11.6B
– –
-8,352
Closed -$288K
EA icon
439
Electronic Arts
EA
$53B
– –
-1,292
Closed -$264K
EPOL icon
440
iShares MSCI Poland ETF
EPOL
$699M
– –
-102,376
Closed -$3.6M
FPE icon
441
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-11,010
Closed -$201K
FXD icon
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-9,464
Closed -$647K
FXO icon
443
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-366,047
Closed -$22.1M
FXR icon
444
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-7,265
Closed -$580K
GGME icon
445
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
– –
-23,408
Closed -$1.39M
GNRC icon
446
Generac Holdings
GNRC
$11.6B
– –
-7,980
Closed -$1.09M
GPC icon
447
Genuine Parts
GPC
$17.2B
– –
-2,332
Closed -$287K
IBND icon
448
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-83,911
Closed -$2.69M
ICE icon
449
Intercontinental Exchange
ICE
$85.9B
– –
-1,518
Closed -$246K
INTU icon
450
Intuit
INTU
$86.5B
– –
-513
Closed -$340K
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.