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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.35M 0.75%
182,263
+9,258
+5% +$426K
ORCL icon
27
Oracle
ORCL
$345B
$7.87M 0.71%
27,997
+3,058
+12% +$779K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.3B
$7.67M 0.69%
31,685
+28,872
+1,026% +$6.62M
LLY icon
29
Eli Lilly
LLY
$1.07T
$7.43M 0.67%
9,733
-2,420
-20% -$1.8M
KLAC icon
30
KLA
KLAC
$266B
$7.27M 0.65%
67,430
-1,960
-3% -$183K
XOM icon
31
ExxonMobil
XOM
$642B
$7.27M 0.65%
64,440
+1,628
+3% +$181K
URI icon
32
United Rentals
URI
$70.2B
$6.78M 0.61%
7,102
+101
+1% +$90K
COWG icon
33
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$6.72M 0.6%
185,049
+44,262
+31% +$1.56M
JBBB icon
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$6.5M 0.58%
134,943
+44,104
+49% +$2.13M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$6.5M 0.58%
26,720
+3,634
+16% +$761K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.44M 0.58%
190,049
+15,603
+9% +$525K
TSM icon
37
TSMC
TSM
$2.07T
$6.35M 0.57%
22,749
+4,773
+27% +$1.17M
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.26M 0.56%
253,514
+27,434
+12% +$674K
MCD icon
39
McDonald's
MCD
$192B
$6.12M 0.55%
20,138
+309
+2% +$94K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$5.93M 0.53%
24,331
+1,720
+8% +$362K
AN icon
41
AutoNation
AN
$7.1B
$5.7M 0.51%
26,040
-587
-2% -$124K
GS icon
42
Goldman Sachs
GS
$309B
$5.63M 0.51%
7,065
+1,365
+24% +$1.01M
TSLA icon
43
Tesla
TSLA
$1.22T
$5.61M 0.5%
12,624
+619
+5% +$215K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.24M 0.47%
102,568
+50,664
+98% +$2.58M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.12M 0.46%
76,497
+6,956
+10% +$459K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.05M 0.45%
84,255
+4,098
+5% +$246K
ZTS icon
47
Zoetis
ZTS
$32.2B
$5.02M 0.45%
34,276
+2,042
+6% +$309K
BA icon
48
Boeing
BA
$167B
$5.01M 0.45%
23,194
+11,632
+101% +$2.62M
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$4.95M 0.45%
246,573
+20,233
+9% +$405K
WMT icon
50
Walmart Inc
WMT
$889B
$4.89M 0.44%
47,405
+3,603
+8% +$359K
1
2
3 4 5

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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.