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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.2B
$5.95M 0.47%
24,985
+10,148
+68% +$2.09M
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.89M 0.46%
87,891
+6,489
+8% +$436K
BA icon
53
Boeing
BA
$170B
$5.87M 0.46%
25,374
-53
-0.2% -$12.1K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.77M 0.45%
96,181
+6,604
+7% +$396K
ABCB icon
55
Ameris Bancorp
ABCB
$5.89B
$5.71M 0.45%
67,119
+769
+1% +$61K
MCD icon
56
McDonald's
MCD
$193B
$5.65M 0.44%
19,461
-91
-0.5% -$29K
TSLA icon
57
Tesla
TSLA
$1.2T
$5.64M 0.44%
14,894
+1,419
+11% +$585K
FSMB icon
58
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$5.64M 0.44%
282,049
+29,334
+12% +$590K
VGZ icon
59
Vista Gold
VGZ
$247M
$5.41M 0.42%
2,457,008
+306,469
+14% +$725K
JNJ icon
60
Johnson & Johnson
JNJ
$642B
$5.33M 0.42%
23,668
+1,829
+8% +$426K
CSCO icon
61
Cisco
CSCO
$449B
$5.15M 0.4%
58,383
+6,096
+12% +$477K
COR icon
62
Cencora
COR
$62.1B
$5.09M 0.4%
16,397
+2,070
+14% +$723K
PH icon
63
Parker-Hannifin
PH
$120B
$4.87M 0.38%
5,002
+105
+2% +$99.4K
LOW icon
64
Lowe's Companies
LOW
$122B
$4.86M 0.38%
20,047
+502
+3% +$131K
KO icon
65
Coca-Cola
KO
$384B
$4.69M 0.37%
62,234
+4,563
+8% +$345K
AMAT icon
66
Applied Materials
AMAT
$359B
$4.61M 0.36%
11,398
+778
+7% +$262K
GLW icon
67
Corning
GLW
$107B
$4.54M 0.36%
27,040
-3,945
-13% -$476K
PAG icon
68
Penske Automotive Group
PAG
$14.7B
$4.4M 0.34%
27,497
+4,508
+20% +$714K
CASY icon
69
Casey's General Stores
CASY
$32.4B
$4.35M 0.34%
5,411
-82
-1% -$53.4K
WTV icon
70
WisdomTree US Value Fund
WTV
$3.24B
$4.31M 0.34%
43,947
+7,996
+22% +$774K
KIM icon
71
Kimco Realty
KIM
$17.6B
$4.17M 0.33%
174,505
+26,830
+18% +$591K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.13M 0.32%
56,669
-3,024
-5% -$210K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$966B
$4.11M 0.32%
6,246
-578
-8% -$361K
MCK icon
74
McKesson
MCK
$105B
$3.93M 0.31%
4,745
+37
+0.8% +$33K
GM icon
75
General Motors
GM
$82.4B
$3.88M 0.3%
49,722
+21,850
+78% +$1.74M
1 2
3
4 5

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VIP
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Nilsine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.