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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
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$15.4B
$2.57M 0.18%
53,873
-209
-0.4% -$9.69K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.55M 0.18%
50,286
-5,785
-10% -$293K
ABBV icon
128
AbbVie
ABBV
$458B
$2.54M 0.18%
10,103
+521
+5% +$112K
SYF icon
129
Synchrony
SYF
$23.7B
$2.54M 0.18%
33,334
+1,278
+4% +$93.9K
EWBC icon
130
East-West Bancorp
EWBC
$17.9B
$2.52M 0.17%
19,525
-79
-0.4% -$9.71K
NSC icon
131
Norfolk Southern
NSC
$78.8B
$2.52M 0.17%
8,011
+3
+0% +$925
WFC icon
132
Wells Fargo
WFC
$261B
$2.51M 0.17%
30,323
+19,295
+175% +$1.55M
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.46M 0.17%
24,477
-2,675
-10% -$269K
APH icon
134
Amphenol
APH
$188B
$2.45M 0.17%
13,901
+110
+0.8% +$15.9K
UBER icon
135
Uber
UBER
$134B
$2.43M 0.17%
33,736
+462
+1% +$33.9K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$2.38M 0.16%
5,978
-95
-2% -$41.5K
ACN icon
137
Accenture
ACN
$89.9B
$2.3M 0.16%
18,466
+11,819
+178% +$2.05M
CNC icon
138
Centene
CNC
$31.3B
$2.27M 0.16%
35,320
+18,546
+111% +$991K
CSX icon
139
CSX Corp
CSX
$98.6B
$2.25M 0.16%
47,258
+714
+2% +$32.2K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$2.24M 0.15%
3,042
+86
+3% +$59.2K
CFG icon
141
Citizens Financial Group
CFG
$30.4B
$2.21M 0.15%
31,597
+1,190
+4% +$76.7K
GRMN
142
Garmin
GRMN
$46.9B
$2.21M 0.15%
9,309
-19
-0.2% -$4.62K
CARR icon
143
Carrier Global
CARR
$57.2B
$2.19M 0.15%
+29,804
New +$1.95M
KNCT icon
144
Invesco Next Gen Connectivity ETF
KNCT
$155M
$2.17M 0.15%
10,285
+11
+0.1% +$2.03K
RJF icon
145
Raymond James Financial
RJF
$32.5B
$2.14M 0.15%
14,060
+285
+2% +$43.3K
NOC icon
146
Northrop Grumman
NOC
$77B
$2.12M 0.15%
4,167
+8
+0.2% +$4.62K
ATEN icon
147
A10 Networks
ATEN
$2.47B
$2.12M 0.15%
56,679
+815
+1% +$23.7K
GILD icon
148
Gilead Sciences
GILD
$161B
$2.1M 0.15%
16,624
-25
-0.2% -$3.29K
USB icon
149
US Bancorp
USB
$99.6B
$2.04M 0.14%
33,748
+26,725
+381% +$1.5M
CMI icon
150
Cummins
CMI
$91.7B
$2.02M 0.14%
2,838
+3
+0.1% +$1.98K
4 5
6
7 8

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VIP
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CHAM
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SWP
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Nilsine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.