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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$835B
$2.61M 0.23%
15,616
+884
+6% +$113K
TT icon
102
Trane Technologies
TT
$98.8B
$2.61M 0.23%
6,178
-63
-1% -$26.9K
GLW icon
103
Corning
GLW
$107B
$2.6M 0.23%
31,682
-4,905
-13% -$321K
BNY
104
Bank of New York Mellon
BNY
$103B
$2.59M 0.23%
23,768
+8,006
+51% +$817K
NOC icon
105
Northrop Grumman
NOC
$76B
$2.58M 0.23%
4,236
-36
-0.8% -$20.4K
PG icon
106
Procter & Gamble
PG
$340B
$2.57M 0.23%
16,705
+2,697
+19% +$421K
UBER icon
107
Uber
UBER
$145B
$2.56M 0.23%
26,125
+1,231
+5% +$115K
IBND icon
108
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$2.51M 0.23%
+77,586
New +$2.5M
VLO icon
109
Valero Energy
VLO
$89.5B
$2.44M 0.22%
+14,330
New +$2.14M
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.44M 0.22%
24,207
+20,141
+495% +$2.03M
RTX icon
111
RTX Corp
RTX
$290B
$2.43M 0.22%
14,530
+2,317
+19% +$360K
COIN icon
112
Coinbase
COIN
$42.2B
$2.42M 0.22%
7,174
+72
+1% +$24.4K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$2.39M 0.21%
7,958
+68
+0.9% +$18.9K
TGLS icon
114
Tecnoglass
TGLS
$1.99B
$2.38M 0.21%
35,551
-6,771
-16% -$500K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.36M 0.21%
10,266
-1,963
-16% -$425K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.34M 0.21%
9,144
-127
-1% -$31.1K
MLI icon
117
Mueller Industries
MLI
$14.5B
$2.34M 0.21%
46,292
+8,918
+24% +$409K
ACM icon
118
Aecom
ACM
$9.46B
$2.34M 0.21%
17,915
+1,435
+9% +$173K
ABBV icon
119
AbbVie
ABBV
$465B
$2.33M 0.21%
10,077
+1,141
+13% +$232K
FISV
120
Fiserv Inc
FISV
$29.7B
$2.31M 0.21%
17,935
-16,369
-48% -$2.35M
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.11M 0.19%
32,000
+2,649
+9% +$165K
CPAI icon
122
Counterpoint Quantitative Equity ETF
CPAI
$373M
$2.05M 0.18%
52,021
-1,661
-3% -$61.3K
AMAT icon
123
Applied Materials
AMAT
$347B
$2.05M 0.18%
10,026
-18,246
-65% -$3.31M
HD icon
124
Home Depot
HD
$337B
$2.04M 0.18%
5,045
+624
+14% +$245K
MNST icon
125
Monster Beverage
MNST
$95.1B
$2.01M 0.18%
29,887
+927
+3% +$57.9K
3 4
5
6 7

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VIP
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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.