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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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$381B
$2.73M 0.24%
10,620
+594
+6% +$142K
GLW icon
102
Corning
GLW
$132B
$2.71M 0.24%
30,985
-697
-2% -$60K
RTX icon
103
RTX Corp
RTX
$286B
$2.7M 0.23%
14,722
+192
+1% +$33.4K
IBND icon
104
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$2.69M 0.23%
83,911
+6,325
+8% +$202K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.68M 0.23%
29,929
+7,308
+32% +$646K
CVX icon
106
Chevron
CVX
$393B
$2.57M 0.22%
16,885
-374
-2% -$57K
MRK icon
107
Merck
MRK
$378B
$2.56M 0.22%
24,319
+2,148
+10% +$202K
PG icon
108
Procter & Gamble
PG
$337B
$2.51M 0.22%
17,502
+797
+5% +$118K
NOC icon
109
Northrop Grumman
NOC
$78.1B
$2.43M 0.21%
4,253
+17
+0.4% +$9.87K
TT icon
110
Trane Technologies
TT
$102B
$2.42M 0.21%
6,218
+40
+0.6% +$16.5K
VLO icon
111
Valero Energy
VLO
$100B
$2.42M 0.21%
14,837
+507
+4% +$85.9K
SYF icon
112
Synchrony
SYF
$26B
$2.41M 0.21%
28,850
+3,034
+12% +$232K
UBER icon
113
Uber
UBER
$160B
$2.38M 0.21%
29,161
+3,036
+12% +$273K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.37M 0.21%
35,295
+3,295
+10% +$221K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.35M 0.2%
9,407
+263
+3% +$66K
ABBV icon
116
AbbVie
ABBV
$465B
$2.35M 0.2%
10,265
+188
+2% +$42.8K
NSC icon
117
Norfolk Southern
NSC
$79.2B
$2.34M 0.2%
8,089
+131
+2% +$37.9K
GM icon
118
General Motors
GM
$75.8B
$2.27M 0.2%
27,872
+1,036
+4% +$73K
MNST icon
119
Monster Beverage
MNST
$93.7B
$2.26M 0.2%
58,960
-814
-1% -$29.2K
BAC icon
120
Bank of America
BAC
$435B
$2.22M 0.19%
40,446
+2,564
+7% +$136K
CPAI icon
121
Counterpoint Quantitative Equity ETF
CPAI
$426M
$2.22M 0.19%
55,311
+3,290
+6% +$130K
HAS icon
122
Hasbro
HAS
$13.6B
$2.2M 0.19%
26,800
+2,253
+9% +$177K
OHI icon
123
Omega Healthcare
OHI
$14.2B
$2.14M 0.19%
48,214
+2,413
+5% +$104K
CHRW icon
124
C.H. Robinson
CHRW
$17.7B
$2.11M 0.18%
13,115
+756
+6% +$112K
HD icon
125
Home Depot
HD
$334B
$2M 0.17%
5,821
+776
+15% +$284K
3 4
5
6 7

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Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.