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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
+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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.37B
– –
-3,094
Closed -$201K
KKR icon
452
KKR & Co
KKR
$91.1B
– –
-1,772
Closed -$226K
LBRDK icon
453
Liberty Broadband Class C
LBRDK
$4.88B
– –
-4,292
Closed -$209K
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,858
Closed -$205K
LYV icon
455
Live Nation Entertainment
LYV
$40.6B
– –
-26,169
Closed -$3.73M
MDLZ icon
456
Mondelez International
MDLZ
$79.5B
– –
-6,602
Closed -$355K
MDT icon
457
Medtronic
MDT
$109B
– –
-2,980
Closed -$286K
MELI icon
458
Mercado Libre
MELI
$95.2B
– –
-781
Closed -$1.57M
MFG icon
459
Mizuho Financial
MFG
$127B
– –
-21,594
Closed -$158K
NCLH icon
460
Norwegian Cruise Line
NCLH
$8.51B
– –
-11,437
Closed -$255K
PBW icon
461
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-40,384
Closed -$1.23M
PHK
462
PIMCO High Income Fund
PHK
$867M
– –
-171,108
Closed -$832K
PNQI icon
463
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-26,954
Closed -$1.45M
PRN icon
464
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-8,412
Closed -$1.47M
SNPS icon
465
Synopsys
SNPS
$74.4B
– –
-428
Closed -$201K
TEL icon
466
TE Connectivity
TEL
$59.6B
– –
-985
Closed -$224K
TFC icon
467
Truist Financial
TFC
$63.3B
– –
-6,025
Closed -$296K
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,735
Closed -$205K
YUMC icon
469
Yum China
YUMC
$16.5B
– –
-5,662
Closed -$270K
ZTS icon
470
Zoetis
ZTS
$32.4B
– –
-5,061
Closed -$637K
15 16 17 18
19

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SIA
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
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CHAM
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DP
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HTI
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SWP
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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.