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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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.07T
$4.07M 0.41%
17,976
+90
+0.5% +$16.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$4.07M 0.41%
23,086
+850
+4% +$139K
GS icon
53
Goldman Sachs
GS
$309B
$4.03M 0.41%
5,700
+147
+3% +$85.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$4.01M 0.41%
22,611
-1,945
-8% -$321K
ABCB icon
55
Ameris Bancorp
ABCB
$5.77B
$4.01M 0.41%
61,934
+1,357
+2% +$80.4K
BSX icon
56
Boston Scientific
BSX
$67.6B
$3.93M 0.4%
36,611
+31,341
+595% +$3.17M
COR icon
57
Cencora
COR
$60.5B
$3.84M 0.39%
12,796
+244
+2% +$70.3K
TSLA icon
58
Tesla
TSLA
$1.22T
$3.81M 0.39%
12,005
+1,130
+10% +$340K
LYV icon
59
Live Nation Entertainment
LYV
$41.7B
$3.81M 0.38%
25,163
+472
+2% +$65K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.69M 0.37%
59,418
– –
PAG icon
61
Penske Automotive Group
PAG
$14.2B
$3.68M 0.37%
21,436
+783
+4% +$126K
RSG icon
62
Republic Services
RSG
$66.7B
$3.67M 0.37%
+14,896
New +$3.68M
KO icon
63
Coca-Cola
KO
$362B
$3.66M 0.37%
51,695
+510
+1% +$36.3K
CAT icon
64
Caterpillar
CAT
$402B
$3.52M 0.36%
9,064
-649
-7% -$216K
CB icon
65
Chubb
CB
$139B
$3.49M 0.35%
12,055
+477
+4% +$137K
T icon
66
AT&T
T
$167B
$3.48M 0.35%
120,361
+47,894
+66% +$1.32M
EPOL icon
67
iShares MSCI Poland ETF
EPOL
$671M
$3.48M 0.35%
107,736
+613
+0.6% +$18.1K
MCK icon
68
McKesson
MCK
$99.5B
$3.44M 0.35%
4,697
+29
+0.6% +$20.5K
EHC icon
69
Encompass Health
EHC
$11.3B
$3.39M 0.34%
27,656
+230
+0.8% +$26.3K
ABT icon
70
Abbott
ABT
$182B
$3.39M 0.34%
24,899
-24
-0.1% -$3.17K
PGR icon
71
Progressive
PGR
$125B
$3.33M 0.34%
12,468
+7,180
+136% +$1.97M
TGLS icon
72
Tecnoglass
TGLS
$2.01B
$3.27M 0.33%
42,322
+936
+2% +$72.6K
PH icon
73
Parker-Hannifin
PH
$124B
$3.24M 0.33%
4,644
+172
+4% +$109K
PANW icon
74
Palo Alto Networks
PANW
$259B
$3.23M 0.33%
+15,785
New +$2.93M
EWI icon
75
iShares MSCI Italy ETF
EWI
$998M
$3.16M 0.32%
65,656
+684
+1% +$30.9K
1 2
3
4 5

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Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.