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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
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.37M 0.23%
68,025
-5,061
-7% -$251K
MRK icon
102
Merck
MRK
$324B
$3.36M 0.23%
26,144
-334
-1% -$39.1K
COF icon
103
Capital One
COF
$124B
$3.34M 0.23%
16,642
+7,773
+88% +$1.49M
NVO
104
Novo Nordisk
NVO
$216B
$3.33M 0.23%
69,503
-836
-1% -$35.9K
AMGN icon
105
Amgen
AMGN
$203B
$3.33M 0.23%
+9,193
New +$3.15M
EAT icon
106
Brinker International
EAT
$8.02B
$3.28M 0.23%
19,541
+665
+4% +$98.3K
MTG icon
107
MGIC Investment
MTG
$6.27B
$3.28M 0.23%
116,284
+3,680
+3% +$98.1K
PSI icon
108
Invesco Semiconductors ETF
PSI
$2.44B
$3.25M 0.22%
17,289
-138
-0.8% -$19.9K
CVX icon
109
Chevron
CVX
$388B
$3.24M 0.22%
19,569
+140
+0.7% +$26.1K
TT icon
110
Trane Technologies
TT
$106B
$3.11M 0.21%
6,325
+25
+0.4% +$11.7K
ORCL icon
111
Oracle
ORCL
$331B
$3.1M 0.21%
21,140
-656
-3% -$119K
TRV icon
112
Travelers Companies
TRV
$80.8B
$3.04M 0.21%
9,223
+22
+0.2% +$6.67K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.01M 0.21%
36,373
+650
+2% +$51.8K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.99M 0.21%
30,911
+1,031
+3% +$99K
BLK icon
115
Blackrock
BLK
$164B
$2.98M 0.21%
3,100
+65
+2% +$67.2K
AAPL icon
116
PUT
Apple
AAPL
$4.89T
$2.95M 0.2%
+10,200
New +$2.92M
MS icon
117
Morgan Stanley
MS
$337B
$2.83M 0.2%
13,538
+173
+1% +$34.3K
MNST icon
118
Monster Beverage
MNST
$91.4B
$2.74M 0.19%
28,457
+598
+2% +$50.3K
PG icon
119
Procter & Gamble
PG
$343B
$2.7M 0.19%
18,423
+550
+3% +$80.1K
WDAY icon
120
Workday
WDAY
$33.4B
$2.67M 0.18%
21,804
+20,019
+1,122% +$2.54M
T icon
121
AT&T
T
$165B
$2.66M 0.18%
128,682
-270
-0.2% -$6.7K
VEEV icon
122
Veeva Systems
VEEV
$30.3B
$2.66M 0.18%
+14,995
New +$2.47M
IBM icon
123
IBM
IBM
$202B
$2.64M 0.18%
9,383
+127
+1% +$32K
CHRW icon
124
C.H. Robinson
CHRW
$22B
$2.62M 0.18%
13,914
+406
+3% +$72.1K
HAS icon
125
Hasbro
HAS
$12.6B
$2.59M 0.18%
31,340
+363
+1% +$32.7K
3 4
5
6 7

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VIP
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CHAM
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SWP
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Nilsine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.