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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
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBBB icon
51
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.65M 0.46%
140,482
-5,500
-4% -$260K
VLO icon
52
Valero Energy
VLO
$89.8B
$6.63M 0.46%
25,441
+456
+2% +$112K
MCK icon
53
McKesson
MCK
$98.5B
$6.63M 0.46%
8,768
+4,023
+85% +$3.19M
TSLA icon
54
Tesla
TSLA
$1.24T
$6.44M 0.44%
15,302
+408
+3% +$162K
ABCB icon
55
Ameris Bancorp
ABCB
$5.89B
$6.21M 0.43%
68,770
+1,651
+2% +$140K
JBL icon
56
Jabil
JBL
$32.8B
$6.19M 0.43%
16,051
+11,966
+293% +$4.13M
GLW icon
57
Corning
GLW
$126B
$6.14M 0.42%
24,048
-2,992
-11% -$544K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.07M 0.42%
90,307
+2,416
+3% +$161K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$6.06M 0.42%
23,855
+187
+0.8% +$43.6K
WMT icon
60
Walmart Inc
WMT
$871B
$6.03M 0.42%
53,277
-165
-0.3% -$20.5K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.86M 0.41%
98,164
+1,983
+2% +$119K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.79M 0.4%
113,499
-5,107
-4% -$260K
BA icon
63
Boeing
BA
$165B
$5.63M 0.39%
25,997
+623
+2% +$139K
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$5.62M 0.39%
281,292
-757
-0.3% -$15.1K
CRWD icon
65
CrowdStrike
CRWD
$187B
$5.61M 0.39%
29,388
+1,068
+4% +$152K
ANET icon
66
Arista Networks
ANET
$219B
$5.55M 0.38%
32,657
+27,403
+522% +$4.3M
MCD icon
67
McDonald's
MCD
$188B
$5.48M 0.38%
20,271
+810
+4% +$232K
RTX icon
68
RTX Corp
RTX
$287B
$5.43M 0.38%
28,612
+12,390
+76% +$2.27M
AMD icon
69
Advanced Micro Devices
AMD
$851B
$5.29M 0.37%
9,104
+150
+2% +$61.5K
ATI icon
70
ATI
ATI
$27B
$5.07M 0.35%
25,713
+688
+3% +$117K
KO icon
71
Coca-Cola
KO
$354B
$5.07M 0.35%
62,354
+120
+0.2% +$9.48K
PAG icon
72
Penske Automotive Group
PAG
$14.3B
$4.95M 0.34%
27,655
+158
+0.6% +$26.4K
COR icon
73
Cencora
COR
$60.3B
$4.87M 0.34%
17,218
+821
+5% +$237K
PH icon
74
Parker-Hannifin
PH
$125B
$4.86M 0.34%
4,973
-29
-0.6% -$26.6K
CASY icon
75
Casey's General Stores
CASY
$31.9B
$4.7M 0.32%
5,912
+501
+9% +$404K
1 2
3
4 5

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Nilsine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.