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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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$641B
$3.13M 0.32%
20,499
-357
-2% -$54.9K
BLK icon
77
Blackrock
BLK
$165B
$3.11M 0.31%
2,964
+126
+4% +$119K
MPC icon
78
Marathon Petroleum
MPC
$91.2B
$3.06M 0.31%
18,444
+238
+1% +$35.7K
FANG icon
79
Diamondback Energy
FANG
$55.1B
$3.05M 0.31%
22,190
+918
+4% +$127K
CSCO icon
80
Cisco
CSCO
$452B
$3.02M 0.31%
43,528
+14,455
+50% +$888K
DE icon
81
Deere & Co
DE
$169B
$3.02M 0.31%
5,935
+364
+7% +$178K
BDC icon
82
Belden
BDC
$4.12B
$2.97M 0.3%
25,666
-10,907
-30% -$1.15M
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.96M 0.3%
49,438
+1,056
+2% +$62.5K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.91M 0.29%
19,725
– –
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.86M 0.29%
29,446
+1,089
+4% +$103K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.85M 0.29%
68,522
+2,631
+4% +$108K
KIM icon
87
Kimco Realty
KIM
$17.8B
$2.85M 0.29%
135,519
+6,933
+5% +$144K
ACGL icon
88
Arch Capital
ACGL
$36.3B
$2.84M 0.29%
31,195
+626
+2% +$57.8K
WTV icon
89
WisdomTree US Value Fund
WTV
$3.22B
$2.83M 0.29%
32,765
-9,019
-22% -$736K
RUSHA icon
90
Rush Enterprises Class A
RUSHA
$5.98B
$2.83M 0.29%
54,867
+2,203
+4% +$112K
IBM icon
91
IBM
IBM
$204B
$2.78M 0.28%
9,444
-132
-1% -$34K
MTG icon
92
MGIC Investment
MTG
$6.34B
$2.78M 0.28%
99,981
+1,140
+1% +$29.3K
CPRX
93
DELISTED
Catalyst Pharmaceutical
CPRX
$2.76M 0.28%
127,139
+71,890
+130% +$1.7M
TT icon
94
Trane Technologies
TT
$107B
$2.73M 0.28%
6,241
-205
-3% -$80.9K
GEN icon
95
Gen Digital
GEN
$16.1B
$2.7M 0.27%
91,882
+2,411
+3% +$65.9K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$2.67M 0.27%
4,696
+1,342
+40% +$705K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.65M 0.27%
51,904
+8,007
+18% +$407K
EPU icon
98
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$2.65M 0.27%
54,468
+1,184
+2% +$53.8K
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.6M 0.26%
12,229
-94,756
-89% -$17.7M
TRV icon
100
Travelers Companies
TRV
$81.4B
$2.59M 0.26%
9,696
-105
-1% -$27.7K
2 3
4
5 6

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Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.