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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.93B
$2.56M 0.26%
16,995
+689
+4% +$96K
EIS icon
102
iShares MSCI Israel ETF
EIS
$892M
$2.52M 0.25%
26,584
+1,036
+4% +$84.4K
CASY icon
103
Casey's General Stores
CASY
$31.6B
$2.52M 0.25%
+4,940
New +$2.28M
COIN icon
104
Coinbase
COIN
$44.1B
$2.49M 0.25%
7,102
+205
+3% +$47.9K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.47M 0.25%
44,851
-16,723
-27% -$885K
BA icon
106
Boeing
BA
$167B
$2.42M 0.24%
11,562
+473
+4% +$89.3K
CRWD icon
107
CrowdStrike
CRWD
$183B
$2.42M 0.24%
+18,984
New +$2.06M
CMG icon
108
Chipotle Mexican Grill
CMG
$42.6B
$2.4M 0.24%
42,678
+3,890
+10% +$198K
UBER icon
109
Uber
UBER
$139B
$2.32M 0.23%
+24,894
New +$2.05M
WELL icon
110
Welltower
WELL
$175B
$2.28M 0.23%
14,841
+11,495
+344% +$1.72M
CVX icon
111
Chevron
CVX
$378B
$2.25M 0.23%
15,708
-2,093
-12% -$295K
PG icon
112
Procter & Gamble
PG
$346B
$2.23M 0.23%
14,008
+6,240
+80% +$1.02M
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.23M 0.23%
9,271
+1,644
+22% +$359K
NOC icon
114
Northrop Grumman
NOC
$77.8B
$2.14M 0.22%
4,272
-40
-0.9% -$19.7K
ADP icon
115
Automatic Data Processing
ADP
$102B
$2.1M 0.21%
6,815
+63
+0.9% +$19.4K
VGZ icon
116
Vista Gold
VGZ
$253M
$2.1M 0.21%
2,150,539
+179,800
+9% +$175K
NSC icon
117
Norfolk Southern
NSC
$77.1B
$2.02M 0.2%
7,890
-209
-3% -$49.3K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.02M 0.2%
24,168
+452
+2% +$35.9K
CPAI icon
119
Counterpoint Quantitative Equity ETF
CPAI
$378M
$2M 0.2%
+53,682
New +$1.82M
GLW icon
120
Corning
GLW
$123B
$1.92M 0.19%
36,587
+60
+0.2% +$2.81K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.92M 0.19%
63,508
+8,417
+15% +$253K
ON icon
122
ON Semiconductor
ON
$34.7B
$1.87M 0.19%
35,762
+47
+0.1% +$2.04K
ACM icon
123
Aecom
ACM
$9.12B
$1.86M 0.19%
16,480
+1,016
+7% +$105K
MU icon
124
Micron Technology
MU
$1.02T
$1.82M 0.18%
14,732
+693
+5% +$64.7K
MNST icon
125
Monster Beverage
MNST
$93.2B
$1.81M 0.18%
28,960
+6,505
+29% +$397K
3 4
5
6 7

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.