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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
XOM icon
26
ExxonMobil
XOM
$642B
$10.1M 0.79%
68,166
+5,709
+9% +$833K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$10.1M 0.79%
36,368
+3,219
+10% +$830K
EWI icon
28
iShares MSCI Italy ETF
EWI
$998M
$10.1M 0.79%
176,239
+112,154
+175% +$6.15M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$22.5B
$10M 0.78%
63,774
+34,421
+117% +$4.31M
EIS icon
30
iShares MSCI Israel ETF
EIS
$892M
$9.93M 0.78%
78,219
+50,234
+180% +$6.03M
NFLX icon
31
Netflix
NFLX
$293B
$9.93M 0.78%
108,660
+8,982
+9% +$791K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$9.83M 0.77%
28,069
-391
-1% -$123K
LLY icon
33
Eli Lilly
LLY
$1.07T
$9.62M 0.75%
11,075
+881
+9% +$893K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$9.41M 0.74%
26,996
+1,557
+6% +$489K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.32M 0.73%
206,524
+12,720
+7% +$576K
TSM icon
36
TSMC
TSM
$2.07T
$9.3M 0.73%
22,960
-456
-2% -$157K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$9.25M 0.72%
12,878
-3,686
-22% -$2.52M
EPU icon
38
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$9.16M 0.72%
113,697
+60,233
+113% +$5.08M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.69M 0.68%
118,044
-34,066
-22% -$2.52M
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.38M 0.65%
249,082
+43,304
+21% +$1.46M
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.08B
$8.34M 0.65%
+209,060
New +$7.64M
CAT icon
42
Caterpillar
CAT
$402B
$8.02M 0.63%
9,673
+340
+4% +$235K
MPC icon
43
Marathon Petroleum
MPC
$91.2B
$7.87M 0.62%
34,637
+10,376
+43% +$2.1M
GS icon
44
Goldman Sachs
GS
$309B
$7.85M 0.61%
8,368
+795
+10% +$709K
VRT icon
45
Vertiv
VRT
$110B
$7.33M 0.57%
22,723
+483
+2% +$107K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$7.32M 0.57%
300,767
+30,068
+11% +$733K
URI icon
47
United Rentals
URI
$70.2B
$7.31M 0.57%
7,611
+354
+5% +$297K
JBBB icon
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$6.93M 0.54%
145,982
-7,244
-5% -$344K
WMT icon
49
Walmart Inc
WMT
$889B
$6.82M 0.53%
53,442
+1,807
+3% +$222K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.05M 0.47%
118,606
-6,839
-5% -$348K
1
2
3 4 5

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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.