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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
26
PGIM AAA CLO ETF
PAAA
$10.6B
$8.08M 0.82%
157,036
+18,285
+13% +$936K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.94M 0.8%
173,005
+3,317
+2% +$151K
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$7.88M 0.8%
14,493
+1,908
+15% +$998K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.59M 0.77%
149,554
+2,579
+2% +$130K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.54M 0.76%
103,608
-41,943
-29% -$3.04M
XOM icon
31
ExxonMobil
XOM
$651B
$6.77M 0.68%
62,812
+7,934
+14% +$848K
KLAC icon
32
KLA
KLAC
$275B
$6.22M 0.63%
69,390
+300
+0.4% +$22.6K
FISV
33
Fiserv Inc
FISV
$27.2B
$5.91M 0.6%
34,304
+522
+2% +$94.7K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.86M 0.59%
174,446
+10,686
+7% +$354K
MCD icon
35
McDonald's
MCD
$188B
$5.79M 0.59%
19,829
-415
-2% -$128K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.53M 0.56%
226,080
+9,758
+5% +$235K
ORCL icon
37
Oracle
ORCL
$331B
$5.45M 0.55%
24,939
-3,151
-11% -$509K
AN icon
38
AutoNation
AN
$6.97B
$5.29M 0.53%
26,627
+277
+1% +$50K
URI icon
39
United Rentals
URI
$71.1B
$5.27M 0.53%
7,001
-20
-0.3% -$13.4K
AMAT icon
40
Applied Materials
AMAT
$426B
$5.18M 0.52%
28,272
+517
+2% +$81.9K
NVO
41
Novo Nordisk
NVO
$216B
$5.03M 0.51%
72,917
-926
-1% -$63K
ZTS icon
42
Zoetis
ZTS
$31.6B
$5.03M 0.51%
32,234
+772
+2% +$122K
COWG icon
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.94M 0.5%
140,787
+5,225
+4% +$171K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.8M 0.49%
80,157
+1,930
+2% +$116K
DIS icon
45
Walt Disney
DIS
$165B
$4.63M 0.47%
37,368
-1,327
-3% -$138K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.54M 0.46%
69,541
+3,048
+5% +$194K
FSMB icon
47
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$4.51M 0.46%
226,340
+5,567
+3% +$110K
LOW icon
48
Lowe's Companies
LOW
$116B
$4.43M 0.45%
19,971
-7,917
-28% -$1.77M
JBBB icon
49
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.38M 0.44%
90,839
+3,664
+4% +$176K
WMT icon
50
Walmart Inc
WMT
$871B
$4.28M 0.43%
43,802
+1,528
+4% +$146K
1
2
3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.