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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$24.3B
$3.84M 0.3%
25,025
+13,093
+110% +$1.82M
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.81M 0.3%
+37,822
New +$3.53M
WELL icon
78
Welltower
WELL
$173B
$3.8M 0.3%
18,108
+1,132
+7% +$224K
ORCL icon
79
Oracle
ORCL
$339B
$3.77M 0.29%
21,796
-3,216
-13% -$523K
MLI icon
80
Mueller Industries
MLI
$14.5B
$3.69M 0.29%
54,122
+5,246
+11% +$315K
DIS icon
81
Walt Disney
DIS
$171B
$3.69M 0.29%
36,017
-165
-0.5% -$17.4K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.63M 0.28%
73,086
-11,048
-13% -$549K
BNY
83
Bank of New York Mellon
BNY
$103B
$3.6M 0.28%
26,789
+1,609
+6% +$191K
CVX icon
84
Chevron
CVX
$382B
$3.59M 0.28%
19,429
+2,544
+15% +$464K
CIEN icon
85
Ciena
CIEN
$46.8B
$3.57M 0.28%
+7,055
New +$2.16M
ON icon
86
ON Semiconductor
ON
$30.7B
$3.53M 0.28%
35,996
+269
+0.8% +$16.9K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.5M 0.27%
86,462
+11,429
+15% +$464K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.39M 0.27%
35,002
+3,154
+10% +$306K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.38M 0.26%
56,799
+2,276
+4% +$136K
EHC icon
90
Encompass Health
EHC
$11.3B
$3.31M 0.26%
32,838
+2,574
+9% +$264K
T icon
91
AT&T
T
$164B
$3.29M 0.26%
128,952
+4,357
+3% +$116K
COHR icon
92
Coherent
COHR
$43.4B
$3.29M 0.26%
+10,220
New +$2.34M
MTG icon
93
MGIC Investment
MTG
$6.47B
$3.27M 0.26%
112,604
+10,833
+11% +$290K
ARGX icon
94
argenx
ARGX
$55.2B
$3.23M 0.25%
4,126
+473
+13% +$370K
CRWD icon
95
CrowdStrike
CRWD
$183B
$3.22M 0.25%
28,320
+4,104
+17% +$435K
BLK icon
96
Blackrock
BLK
$167B
$3.21M 0.25%
3,035
+61
+2% +$64.2K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.2M 0.25%
18,539
– –
TT icon
98
Trane Technologies
TT
$98.8B
$3.06M 0.24%
6,300
+82
+1% +$34.8K
ALL icon
99
Allstate
ALL
$70.6B
$3.04M 0.24%
14,205
+7,002
+97% +$1.44M
AMD icon
100
Advanced Micro Devices
AMD
$700B
$3M 0.23%
8,954
+1,731
+24% +$370K
2 3
4
5 6

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VIP
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SIM
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CHAM
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Nilsine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.