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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$3.84M 0.42%
24,556
+353
+1% +$64.6K
DIS icon
52
Walt Disney
DIS
$171B
$3.82M 0.42%
38,695
+324
+0.8% +$34.8K
WMT icon
53
Walmart Inc
WMT
$909B
$3.71M 0.41%
42,274
+4,424
+12% +$415K
BDC icon
54
Belden
BDC
$3.97B
$3.67M 0.4%
36,573
+1,694
+5% +$188K
KO icon
55
Coca-Cola
KO
$383B
$3.67M 0.4%
51,185
+5,329
+12% +$356K
PCAR icon
56
PACCAR
PCAR
$70.5B
$3.55M 0.39%
36,494
+4,558
+14% +$481K
CB icon
57
Chubb
CB
$140B
$3.5M 0.38%
11,578
+1,597
+16% +$444K
COR icon
58
Cencora
COR
$62B
$3.49M 0.38%
12,552
+287
+2% +$72.1K
ABCB icon
59
Ameris Bancorp
ABCB
$5.89B
$3.49M 0.38%
60,577
+8,261
+16% +$515K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.47M 0.38%
59,418
-1,970
-3% -$122K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$3.46M 0.38%
20,856
-13
-0.1% -$2.03K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$3.44M 0.38%
22,236
+525
+2% +$95.2K
WTV icon
63
WisdomTree US Value Fund
WTV
$3.23B
$3.43M 0.38%
41,784
+7,161
+21% +$607K
FANG icon
64
Diamondback Energy
FANG
$56B
$3.4M 0.37%
21,272
+2,216
+12% +$357K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.37M 0.37%
61,574
-64,623
-51% -$3.68M
ABT icon
66
Abbott
ABT
$187B
$3.31M 0.36%
24,923
+2,143
+9% +$273K
UNH icon
67
UnitedHealth
UNH
$382B
$3.23M 0.35%
6,166
-689
-10% -$352K
LYV icon
68
Live Nation Entertainment
LYV
$42.9B
$3.22M 0.35%
24,691
+949
+4% +$130K
CAT icon
69
Caterpillar
CAT
$361B
$3.2M 0.35%
9,713
-85
-0.9% -$30.3K
MCK icon
70
McKesson
MCK
$104B
$3.14M 0.34%
4,668
+218
+5% +$135K
GS icon
71
Goldman Sachs
GS
$289B
$3.03M 0.33%
5,553
+474
+9% +$285K
EPOL icon
72
iShares MSCI Poland ETF
EPOL
$680M
$3M 0.33%
107,123
+14,143
+15% +$356K
CVX icon
73
Chevron
CVX
$382B
$2.98M 0.33%
17,801
-228
-1% -$35.7K
PAG icon
74
Penske Automotive Group
PAG
$14.7B
$2.97M 0.33%
20,653
+3,092
+18% +$495K
TSM icon
75
TSMC
TSM
$1.94T
$2.97M 0.33%
17,886
-40
-0.2% -$7.77K
1 2
3
4 5

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VIP
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CHAM
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Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.