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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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$429B
$4.88M 0.42%
25,012
-2,985
-11% -$711K
COR icon
52
Cencora
COR
$62.6B
$4.84M 0.42%
14,327
+437
+3% +$149K
LOW icon
53
Lowe's Companies
LOW
$118B
$4.71M 0.41%
19,545
+648
+3% +$156K
MU icon
54
Micron Technology
MU
$1.06T
$4.53M 0.39%
15,889
+273
+2% +$62.6K
JNJ icon
55
Johnson & Johnson
JNJ
$651B
$4.52M 0.39%
21,839
+258
+1% +$51K
PH icon
56
Parker-Hannifin
PH
$131B
$4.3M 0.37%
4,897
+144
+3% +$118K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.02T
$4.28M 0.37%
6,824
+2,418
+55% +$1.5M
VGZ icon
58
Vista Gold
VGZ
$337M
$4.24M 0.37%
2,150,539
– –
BSX icon
59
Boston Scientific
BSX
$69.8B
$4.21M 0.37%
44,184
+3,509
+9% +$344K
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.17M 0.36%
84,134
+22,159
+36% +$1.1M
DIS icon
61
Walt Disney
DIS
$189B
$4.12M 0.36%
36,182
+119
+0.3% +$13.1K
KO icon
62
Coca-Cola
KO
$388B
$4.03M 0.35%
57,671
+4,202
+8% +$293K
CSCO icon
63
Cisco
CSCO
$443B
$4.03M 0.35%
52,287
+4,557
+10% +$338K
MPC icon
64
Marathon Petroleum
MPC
$102B
$3.95M 0.34%
24,261
+1,163
+5% +$217K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.94M 0.34%
59,693
– –
EPU icon
66
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$3.87M 0.34%
53,464
-600
-1% -$38.8K
MCK icon
67
McKesson
MCK
$105B
$3.86M 0.33%
4,708
+83
+2% +$67.7K
NVO
68
Novo Nordisk
NVO
$209B
$3.75M 0.32%
73,651
+97
+0.1% +$4.96K
LYV icon
69
Live Nation Entertainment
LYV
$42.5B
$3.73M 0.32%
26,169
+1,403
+6% +$202K
ISRG icon
70
Intuitive Surgical
ISRG
$131B
$3.72M 0.32%
6,566
-420
-6% -$224K
PAG icon
71
Penske Automotive Group
PAG
$14.3B
$3.64M 0.32%
22,989
+1,548
+7% +$255K
VRT icon
72
Vertiv
VRT
$102B
$3.6M 0.31%
+22,240
New +$3.86M
EPOL icon
73
iShares MSCI Poland ETF
EPOL
$866M
$3.6M 0.31%
102,376
+768
+0.8% +$26K
EWI icon
74
iShares MSCI Italy ETF
EWI
$1.13B
$3.48M 0.3%
64,085
+477
+0.7% +$25K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.39M 0.29%
67,222
+12,369
+23% +$625K
1 2
3
4 5

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Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.