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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
76
Tecnoglass
TGLS
$1.99B
$2.96M 0.32%
41,386
+24,719
+148% +$1.84M
ACGL icon
77
Arch Capital
ACGL
$35.7B
$2.94M 0.32%
30,569
+3,695
+14% +$341K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.87M 0.31%
48,382
-24,605
-34% -$1.44M
TSLA icon
79
Tesla
TSLA
$1.18T
$2.82M 0.31%
10,875
-3,447
-24% -$1.15M
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$6.34B
$2.81M 0.31%
52,664
+5,040
+11% +$289K
EHC icon
81
Encompass Health
EHC
$11.3B
$2.78M 0.3%
+27,426
New +$2.68M
EWI icon
82
iShares MSCI Italy ETF
EWI
$987M
$2.75M 0.3%
64,972
+3,177
+5% +$128K
KIM icon
83
Kimco Realty
KIM
$17.5B
$2.73M 0.3%
128,586
+21,819
+20% +$476K
PH icon
84
Parker-Hannifin
PH
$120B
$2.72M 0.3%
4,472
+589
+15% +$385K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.71M 0.3%
65,891
+10,969
+20% +$456K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.7M 0.3%
28,357
+4,703
+20% +$452K
BLK icon
87
Blackrock
BLK
$167B
$2.69M 0.29%
2,838
+281
+11% +$275K
MPC icon
88
Marathon Petroleum
MPC
$90.1B
$2.65M 0.29%
18,206
-14,477
-44% -$2.14M
DE icon
89
Deere & Co
DE
$165B
$2.61M 0.29%
5,571
+346
+7% +$162K
TRV icon
90
Travelers Companies
TRV
$81.1B
$2.59M 0.28%
9,801
-245
-2% -$61K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.59M 0.28%
19,725
-575
-3% -$77.7K
PHM icon
92
Pultegroup
PHM
$25.2B
$2.54M 0.28%
24,749
+4,175
+20% +$451K
MTG icon
93
MGIC Investment
MTG
$6.47B
$2.45M 0.27%
98,841
+10,524
+12% +$255K
IBM icon
94
IBM
IBM
$213B
$2.38M 0.26%
9,576
+37
+0.4% +$9.05K
GEN icon
95
Gen Digital
GEN
$16.5B
$2.37M 0.26%
+89,471
New +$2.45M
EPU icon
96
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$2.34M 0.26%
53,284
+11,886
+29% +$495K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.24M 0.25%
43,897
+33,506
+322% +$1.71M
IYY icon
98
iShares Dow Jones US ETF
IYY
$2.89B
$2.22M 0.24%
16,306
+2,572
+19% +$369K
NOC icon
99
Northrop Grumman
NOC
$76B
$2.21M 0.24%
4,312
-43
-1% -$20.5K
TT icon
100
Trane Technologies
TT
$98.8B
$2.17M 0.24%
6,446
-52
-0.8% -$18.8K
2 3
4
5 6

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SIA
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VIP
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SIM
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CHAM
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Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.