We are live on ! Find out more
NP

Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$4.75M 0.43%
18,897
-1,074
-5% -$264K
ABCB icon
52
Ameris Bancorp
ABCB
$5.89B
$4.71M 0.42%
64,261
+2,327
+4% +$164K
VGZ icon
53
Vista Gold
VGZ
$250M
$4.58M 0.41%
2,150,539
– –
MPC icon
54
Marathon Petroleum
MPC
$90.1B
$4.45M 0.4%
23,098
+4,654
+25% +$818K
CAT icon
55
Caterpillar
CAT
$361B
$4.43M 0.4%
9,276
+212
+2% +$90.5K
COR icon
56
Cencora
COR
$62B
$4.34M 0.39%
13,890
+1,094
+9% +$322K
DIS icon
57
Walt Disney
DIS
$171B
$4.13M 0.37%
36,063
-1,305
-3% -$154K
NVO
58
Novo Nordisk
NVO
$228B
$4.08M 0.37%
73,554
+637
+0.9% +$37.3K
LYV icon
59
Live Nation Entertainment
LYV
$42.9B
$4.05M 0.36%
24,766
-397
-2% -$62.7K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$4M 0.36%
21,581
+1,082
+5% +$185K
BSX icon
61
Boston Scientific
BSX
$68.4B
$3.97M 0.36%
40,675
+4,064
+11% +$421K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.9M 0.35%
59,693
+275
+0.5% +$17.7K
RSG icon
63
Republic Services
RSG
$67.4B
$3.76M 0.34%
16,374
+1,478
+10% +$347K
PAG icon
64
Penske Automotive Group
PAG
$14.7B
$3.73M 0.34%
21,441
+5
+0% +$891
T icon
65
AT&T
T
$164B
$3.63M 0.33%
128,473
+8,112
+7% +$230K
EHC icon
66
Encompass Health
EHC
$11.3B
$3.6M 0.32%
28,380
+724
+3% +$86.2K
PH icon
67
Parker-Hannifin
PH
$120B
$3.6M 0.32%
4,753
+109
+2% +$80.4K
MCK icon
68
McKesson
MCK
$104B
$3.57M 0.32%
4,625
-72
-2% -$50.7K
KO icon
69
Coca-Cola
KO
$383B
$3.55M 0.32%
53,469
+1,774
+3% +$122K
PANW icon
70
Palo Alto Networks
PANW
$256B
$3.53M 0.32%
17,330
+1,545
+10% +$296K
EPU icon
71
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$3.32M 0.3%
54,064
-404
-0.7% -$21.3K
BLK icon
72
Blackrock
BLK
$167B
$3.31M 0.3%
2,840
-124
-4% -$139K
EWI icon
73
iShares MSCI Italy ETF
EWI
$987M
$3.3M 0.3%
63,608
-2,048
-3% -$103K
PGR icon
74
Progressive
PGR
$128B
$3.3M 0.3%
13,368
+900
+7% +$222K
EPOL icon
75
iShares MSCI Poland ETF
EPOL
$680M
$3.27M 0.29%
101,608
-6,128
-6% -$199K
1 2
3
4 5

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.