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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.45M 0.82%
146,975
+103,185
+236% +$5.24M
PAAA icon
27
PGIM AAA CLO ETF
PAAA
$11B
$7.12M 0.78%
+138,751
New +$7.12M
XOM icon
28
ExxonMobil
XOM
$634B
$6.53M 0.72%
54,878
-1,766
-3% -$195K
LOW icon
29
Lowe's Companies
LOW
$122B
$6.5M 0.71%
27,888
+234
+0.8% +$57.6K
MCD icon
30
McDonald's
MCD
$194B
$6.32M 0.69%
20,244
+858
+4% +$257K
ISRG icon
31
Intuitive Surgical
ISRG
$130B
$6.23M 0.68%
12,585
+5,696
+83% +$3.15M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$5.64M 0.62%
11,334
+669
+6% +$362K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.44M 0.6%
163,760
+7,380
+5% +$243K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$5.26M 0.58%
9,129
-117
-1% -$75.5K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.24M 0.57%
216,322
+17,196
+9% +$418K
ZTS icon
36
Zoetis
ZTS
$32.5B
$5.18M 0.57%
31,462
+3,616
+13% +$601K
NVO
37
Novo Nordisk
NVO
$225B
$5.13M 0.56%
73,843
+3,102
+4% +$256K
MUSA icon
38
Murphy USA
MUSA
$11.1B
$4.79M 0.53%
10,201
+641
+7% +$304K
KLAC icon
39
KLA
KLAC
$249B
$4.7M 0.51%
69,090
+6,410
+10% +$462K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.68M 0.51%
78,227
-50,275
-39% -$3.01M
DKS icon
41
Dick's Sporting Goods
DKS
$18.9B
$4.58M 0.5%
22,721
+1,975
+10% +$441K
URI icon
42
United Rentals
URI
$67.9B
$4.4M 0.48%
7,021
+48
+0.7% +$33K
FSMB icon
43
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$4.39M 0.48%
220,773
-31,527
-12% -$628K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$4.27M 0.47%
66,493
+5,944
+10% +$381K
AN icon
45
AutoNation
AN
$7.37B
$4.27M 0.47%
26,350
+1,185
+5% +$211K
JBBB icon
46
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.24M 0.47%
87,175
+63,781
+273% +$3.13M
COWG icon
47
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.17M 0.46%
135,562
+21,552
+19% +$712K
AMAT icon
48
Applied Materials
AMAT
$378B
$4.03M 0.44%
27,755
-517
-2% -$86.9K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$4.02M 0.44%
20,137
-224
-1% -$48.6K
ORCL icon
50
Oracle
ORCL
$346B
$3.93M 0.43%
28,090
-977
-3% -$159K
1
2
3 4 5

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CHAM
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Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.