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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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$339B
$9.35M 0.81%
99,678
+2,828
+3% +$305K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.18T
$8.91M 0.77%
28,460
+1,740
+7% +$497K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$8.89M 0.77%
193,804
+11,541
+6% +$529K
KLAC icon
29
KLA
KLAC
$240B
$8.22M 0.71%
67,630
+200
+0.3% +$23.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.6B
$8.16M 0.71%
33,149
+1,464
+5% +$360K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$7.98M 0.69%
25,439
+1,108
+5% +$317K
XOM icon
32
ExxonMobil
XOM
$650B
$7.52M 0.65%
62,457
-1,983
-3% -$230K
JBBB icon
33
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$7.31M 0.63%
153,226
+18,283
+14% +$876K
TSM icon
34
TSMC
TSM
$2.17T
$7.12M 0.62%
23,416
+667
+3% +$196K
COWG icon
35
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$7.03M 0.61%
199,716
+14,667
+8% +$521K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$6.96M 0.6%
205,778
+15,729
+8% +$533K
GS icon
37
Goldman Sachs
GS
$303B
$6.66M 0.58%
7,573
+508
+7% +$415K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$6.59M 0.57%
270,699
+17,185
+7% +$422K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.38M 0.55%
125,445
+22,877
+22% +$1.17M
TSLA icon
40
Tesla
TSLA
$1.37T
$6.06M 0.53%
13,475
+851
+7% +$377K
MCD icon
41
McDonald's
MCD
$189B
$5.98M 0.52%
19,552
-586
-3% -$179K
URI icon
42
United Rentals
URI
$65.8B
$5.87M 0.51%
7,257
+155
+2% +$135K
WMT icon
43
Walmart Inc
WMT
$830B
$5.75M 0.5%
51,635
+4,230
+9% +$454K
BA icon
44
Boeing
BA
$168B
$5.52M 0.48%
25,427
+2,233
+10% +$459K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.49M 0.48%
81,402
+4,905
+6% +$331K
AN icon
46
AutoNation
AN
$6.5B
$5.48M 0.48%
26,562
+522
+2% +$109K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.37M 0.47%
89,577
+5,322
+6% +$319K
CAT icon
48
Caterpillar
CAT
$378B
$5.35M 0.46%
9,333
+57
+0.6% +$31.7K
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$5.07M 0.44%
252,715
+6,142
+2% +$123K
ABCB icon
50
Ameris Bancorp
ABCB
$5.76B
$4.93M 0.43%
66,350
+2,089
+3% +$155K
1
2
3 4 5

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Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.