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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.05B
$2.13M 0.23%
23,716
-90,632
-79% -$8.1M
ADP icon
102
Automatic Data Processing
ADP
$109B
$2.06M 0.23%
6,752
+34
+0.5% +$10.3K
T icon
103
AT&T
T
$164B
$2.05M 0.22%
72,467
-9,028
-11% -$227K
ABBV icon
104
AbbVie
ABBV
$465B
$1.99M 0.22%
9,505
-113
-1% -$22K
TOL icon
105
Toll Brothers
TOL
$14B
$1.97M 0.22%
18,675
-644
-3% -$77.3K
CRM icon
106
Salesforce
CRM
$154B
$1.95M 0.21%
7,267
-196
-3% -$61K
CMG icon
107
Chipotle Mexican Grill
CMG
$43.9B
$1.95M 0.21%
38,788
+8,524
+28% +$464K
NSC icon
108
Norfolk Southern
NSC
$75.4B
$1.92M 0.21%
8,099
-13
-0.2% -$3.17K
EIS icon
109
iShares MSCI Israel ETF
EIS
$863M
$1.9M 0.21%
+25,548
New +$2.03M
BA icon
110
Boeing
BA
$169B
$1.89M 0.21%
11,089
-743
-6% -$129K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.21%
19,066
+5,679
+42% +$555K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$123B
$1.8M 0.2%
3,720
+516
+16% +$240K
CSCO icon
113
Cisco
CSCO
$443B
$1.79M 0.2%
29,073
-1,051
-3% -$64.7K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.79M 0.2%
23,716
-1,261
-5% -$94.3K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$956B
$1.72M 0.19%
3,354
+126
+4% +$68.1K
DVA icon
116
DaVita
DVA
$15.5B
$1.72M 0.19%
11,213
+53
+0.5% +$8.33K
GLW icon
117
Corning
GLW
$107B
$1.67M 0.18%
36,527
-922
-2% -$45.5K
HD icon
118
Home Depot
HD
$337B
$1.67M 0.18%
4,562
-393
-8% -$153K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.66M 0.18%
+55,091
New +$1.65M
EOG icon
120
EOG Resources
EOG
$77.7B
$1.64M 0.18%
12,812
+1,499
+13% +$193K
PEP icon
121
PepsiCo
PEP
$196B
$1.63M 0.18%
10,895
-219
-2% -$32.6K
VGZ icon
122
Vista Gold
VGZ
$250M
$1.63M 0.18%
1,970,739
– –
CMCSA icon
123
Comcast
CMCSA
$87.3B
$1.62M 0.18%
43,888
-6,905
-14% -$249K
GRMN
124
Garmin
GRMN
$56.9B
$1.6M 0.18%
+7,389
New +$1.6M
BABA icon
125
Alibaba
BABA
$276B
$1.6M 0.18%
12,096
+764
+7% +$88.1K
3 4
5
6 7

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VIP
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CHAM
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Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.