We are live on ! Find out more
NP

Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$277B
$3.37M 0.29%
18,311
+981
+6% +$198K
WTV icon
77
WisdomTree US Value Fund
WTV
$3.3B
$3.35M 0.29%
35,951
+1,707
+5% +$157K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.27M 0.28%
54,523
+3,016
+6% +$181K
EHC icon
79
Encompass Health
EHC
$11.9B
$3.21M 0.28%
30,264
+1,884
+7% +$218K
BLK icon
80
Blackrock
BLK
$182B
$3.18M 0.28%
2,974
+134
+5% +$146K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.18M 0.28%
31,709
+7,502
+31% +$754K
WELL icon
82
Welltower
WELL
$174B
$3.15M 0.27%
16,976
+532
+3% +$99.4K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.1M 0.27%
75,033
+3,101
+4% +$128K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$3.1M 0.27%
31,848
+1,123
+4% +$109K
T icon
85
AT&T
T
$177B
$3.09M 0.27%
124,595
-3,878
-3% -$98.2K
EIS icon
86
iShares MSCI Israel ETF
EIS
$903M
$3.08M 0.27%
27,985
+546
+2% +$57K
ARGX icon
87
argenx
ARGX
$65.5B
$3.07M 0.27%
+3,653
New +$3.13M
CASY icon
88
Casey's General Stores
CASY
$29.9B
$3.04M 0.26%
5,493
+276
+5% +$152K
BDC icon
89
Belden
BDC
$4.61B
$3.02M 0.26%
25,927
+846
+3% +$98.7K
KIM icon
90
Kimco Realty
KIM
$16.1B
$2.99M 0.26%
147,675
+12,307
+9% +$256K
MTG icon
91
MGIC Investment
MTG
$6.42B
$2.97M 0.26%
101,771
+5,105
+5% +$143K
BNY
92
Bank of New York Mellon
BNY
$111B
$2.92M 0.25%
25,180
+1,412
+6% +$156K
IBM icon
93
IBM
IBM
$217B
$2.89M 0.25%
9,740
+86
+0.9% +$25.8K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.88M 0.25%
18,539
– –
TRV icon
95
Travelers Companies
TRV
$77.4B
$2.87M 0.25%
9,911
+174
+2% +$49K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$27.9B
$2.85M 0.25%
+29,353
New +$2.68M
CRWD icon
97
CrowdStrike
CRWD
$193B
$2.84M 0.25%
24,216
+2,216
+10% +$282K
SHOP icon
98
Shopify
SHOP
$193B
$2.84M 0.25%
17,616
-912
-5% -$146K
MLI icon
99
Mueller Industries
MLI
$14.2B
$2.81M 0.24%
48,876
+2,584
+6% +$139K
GEN icon
100
Gen Digital
GEN
$17.7B
$2.77M 0.24%
101,860
+7,059
+7% +$190K
2 3
4
5 6

Similar funds

NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
SS
STG Securities New York $1.44B AUM
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.