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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$3.27M 0.29%
47,730
+4,202
+10% +$286K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$3.12M 0.28%
6,986
-7,507
-52% -$3.6M
WTV icon
78
WisdomTree US Value Fund
WTV
$3.23B
$3.12M 0.28%
34,244
+1,479
+5% +$132K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.09M 0.28%
51,507
+2,069
+4% +$124K
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.09M 0.28%
61,975
+50,521
+441% +$2.51M
BDC icon
81
Belden
BDC
$3.97B
$3.02M 0.27%
25,081
-585
-2% -$73.6K
RUSHA icon
82
Rush Enterprises Class A
RUSHA
$6.34B
$3.01M 0.27%
56,313
+1,446
+3% +$80.5K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.01M 0.27%
30,725
+1,279
+4% +$124K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.99M 0.27%
71,932
+3,410
+5% +$142K
KIM icon
85
Kimco Realty
KIM
$17.5B
$2.96M 0.27%
135,368
-151
-0.1% -$3.28K
CASY icon
86
Casey's General Stores
CASY
$32.1B
$2.95M 0.27%
5,217
+277
+6% +$145K
WELL icon
87
Welltower
WELL
$173B
$2.93M 0.26%
16,444
+1,603
+11% +$263K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.86M 0.26%
18,539
-1,186
-6% -$180K
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.89B
$2.81M 0.25%
17,311
+316
+2% +$49.4K
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.77M 0.25%
54,853
+41,550
+312% +$2.1M
SHOP icon
91
Shopify
SHOP
$168B
$2.75M 0.25%
18,528
+5,646
+44% +$765K
EIS icon
92
iShares MSCI Israel ETF
EIS
$863M
$2.75M 0.25%
27,439
+855
+3% +$80.3K
MTG icon
93
MGIC Investment
MTG
$6.47B
$2.74M 0.25%
96,666
-3,315
-3% -$90.3K
IBM icon
94
IBM
IBM
$213B
$2.72M 0.24%
9,654
+210
+2% +$55K
TRV icon
95
Travelers Companies
TRV
$81.1B
$2.72M 0.24%
9,737
+41
+0.4% +$11K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$2.7M 0.24%
4,406
-290
-6% -$171K
CRWD icon
97
CrowdStrike
CRWD
$183B
$2.7M 0.24%
22,000
+3,016
+16% +$343K
GEN icon
98
Gen Digital
GEN
$16.5B
$2.69M 0.24%
94,801
+2,919
+3% +$87.3K
CVX icon
99
Chevron
CVX
$382B
$2.68M 0.24%
17,259
+1,551
+10% +$240K
CPRX
100
DELISTED
Catalyst Pharmaceutical
CPRX
$2.64M 0.24%
134,253
+7,114
+6% +$146K
2 3
4
5 6

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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.