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NP

Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGZ icon
76
Vista Gold
VGZ
$253M
$4.69M 0.32%
2,457,008
– –
BAC icon
77
Bank of America
BAC
$435B
$4.62M 0.32%
81,096
+43,369
+115% +$2.31M
LOW icon
78
Lowe's Companies
LOW
$116B
$4.52M 0.31%
20,481
+434
+2% +$98.6K
WTV icon
79
WisdomTree US Value Fund
WTV
$3.11B
$4.46M 0.31%
43,817
-130
-0.3% -$13K
KIM icon
80
Kimco Realty
KIM
$17.6B
$4.43M 0.31%
174,639
+134
+0.1% +$3.21K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.36M 0.3%
56,534
-135
-0.2% -$9.91K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$4.32M 0.3%
6,292
+46
+0.7% +$30.7K
COHR icon
83
Coherent
COHR
$55.2B
$4.16M 0.29%
10,552
+332
+3% +$117K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.11M 0.28%
38,128
+306
+0.8% +$31.7K
WELL icon
85
Welltower
WELL
$178B
$4.07M 0.28%
17,946
-162
-0.9% -$34.2K
H icon
86
Hyatt Hotels
H
$17.6B
$4.01M 0.28%
+20,683
New +$3.62M
ARGX icon
87
argenx
ARGX
$57.4B
$3.99M 0.28%
4,302
+176
+4% +$145K
GM icon
88
General Motors
GM
$74.7B
$3.94M 0.27%
51,088
+1,366
+3% +$107K
BNY
89
Bank of New York Mellon
BNY
$108B
$3.87M 0.27%
26,748
-41
-0.2% -$5.61K
DIS icon
90
Walt Disney
DIS
$165B
$3.73M 0.26%
38,717
+2,700
+7% +$275K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.49M 0.24%
86,593
+131
+0.2% +$5.29K
EHC icon
92
Encompass Health
EHC
$11.2B
$3.48M 0.24%
34,434
+1,596
+5% +$165K
CIEN icon
93
Ciena
CIEN
$55.3B
$3.47M 0.24%
7,071
+16
+0.2% +$8.16K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.45M 0.24%
58,513
+1,714
+3% +$101K
CDNS icon
95
Cadence Design Systems
CDNS
$90B
$3.45M 0.24%
+9,186
New +$3.22M
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.45M 0.24%
18,600
+61
+0.3% +$10.6K
MLI icon
97
Mueller Industries
MLI
$14.1B
$3.42M 0.24%
55,566
+1,444
+3% +$94.7K
ALL icon
98
Allstate
ALL
$66.9B
$3.41M 0.24%
14,347
+142
+1% +$30.9K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.41M 0.24%
35,398
+396
+1% +$38.1K
ON icon
100
ON Semiconductor
ON
$33.8B
$3.4M 0.24%
36,008
+12
+0% +$1.23K
2 3
4
5 6

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CIM
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SIA
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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
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Nilsine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.