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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.5B
$2.93M 0.23%
30,977
+4,177
+16% +$390K
MRK icon
102
Merck
MRK
$322B
$2.92M 0.23%
26,478
+2,159
+9% +$249K
NVO
103
Novo Nordisk
NVO
$228B
$2.9M 0.23%
70,339
-3,312
-4% -$157K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$2.86M 0.22%
6,073
-493
-8% -$249K
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.84M 0.22%
56,071
-11,151
-17% -$564K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.83M 0.22%
29,880
-49
-0.2% -$4.57K
RTX icon
107
RTX Corp
RTX
$290B
$2.81M 0.22%
16,222
+1,500
+10% +$298K
TRV icon
108
Travelers Companies
TRV
$81.1B
$2.79M 0.22%
9,201
-710
-7% -$208K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.79M 0.22%
35,723
+428
+1% +$30.9K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.73M 0.21%
27,152
-4,557
-14% -$458K
PG icon
111
Procter & Gamble
PG
$340B
$2.65M 0.21%
17,873
+371
+2% +$56.2K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$2.55M 0.2%
8,008
-81
-1% -$24.1K
CHRW icon
113
C.H. Robinson
CHRW
$20.5B
$2.55M 0.2%
13,508
+393
+3% +$70.3K
MS icon
114
Morgan Stanley
MS
$319B
$2.54M 0.2%
13,365
+2,682
+25% +$464K
UBER icon
115
Uber
UBER
$145B
$2.54M 0.2%
33,274
+4,113
+14% +$317K
EAT icon
116
Brinker International
EAT
$8.82B
$2.53M 0.2%
18,876
+16,788
+804% +$2.56M
OHI icon
117
Omega Healthcare
OHI
$15.3B
$2.52M 0.2%
54,082
+5,868
+12% +$268K
SYF icon
118
Synchrony
SYF
$24.4B
$2.46M 0.19%
32,056
+3,206
+11% +$233K
EWBC icon
119
East-West Bancorp
EWBC
$17.8B
$2.45M 0.19%
19,604
+2,728
+16% +$308K
GRMN
120
Garmin
GRMN
$56.9B
$2.4M 0.19%
9,328
+626
+7% +$140K
NOC icon
121
Northrop Grumman
NOC
$76B
$2.39M 0.19%
4,159
-94
-2% -$65K
PEP icon
122
PepsiCo
PEP
$196B
$2.32M 0.18%
15,039
+4,514
+43% +$703K
PANW icon
123
Palo Alto Networks
PANW
$256B
$2.3M 0.18%
12,567
-5,744
-31% -$965K
PSI icon
124
Invesco Semiconductors ETF
PSI
$2.03B
$2.28M 0.18%
17,427
-712
-4% -$67.5K
EHAB
125
DELISTED
Enhabit
EHAB
$2.22M 0.17%
+161,409
New +$1.93M
3 4
5
6 7

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Nilsine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.