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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$15B
$1.6M 0.18%
+41,935
New +$1.56M
FXD icon
127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.58M 0.17%
27,227
-241,348
-90% -$15.3M
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.54M 0.17%
+7,627
New +$1.63M
PGR icon
129
Progressive
PGR
$124B
$1.5M 0.16%
5,288
-336
-6% -$87.9K
UNP icon
130
Union Pacific
UNP
$172B
$1.48M 0.16%
6,279
+465
+8% +$112K
TMUS icon
131
T-Mobile US
TMUS
$186B
$1.46M 0.16%
5,471
-152
-3% -$37.5K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.16%
26,928
+100
+0.4% +$5.38K
ON icon
133
ON Semiconductor
ON
$32.6B
$1.45M 0.16%
35,715
-214
-0.6% -$10.8K
ACM icon
134
Aecom
ACM
$9.22B
$1.43M 0.16%
15,464
+587
+4% +$59.5K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 0.16%
15,828
-238
-1% -$21.5K
AMD icon
136
Advanced Micro Devices
AMD
$791B
$1.4M 0.15%
13,606
-121
-0.9% -$13.5K
EMHY icon
137
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1.38M 0.15%
36,220
-637
-2% -$24.5K
MA icon
138
Mastercard
MA
$510B
$1.37M 0.15%
2,498
+68
+3% +$37K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.37M 0.15%
7,042
– –
PHO icon
140
Invesco Water Resources ETF
PHO
$2B
$1.37M 0.15%
21,157
-2,286
-10% -$152K
LEMB icon
141
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$1.36M 0.15%
36,393
-44
-0.1% -$1.63K
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.36M 0.15%
11,672
-3,721
-24% -$438K
GHYG icon
143
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.36M 0.15%
30,510
-325
-1% -$14.5K
CEMB icon
144
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.36M 0.15%
+30,047
New +$1.35M
ETN icon
145
Eaton
ETN
$150B
$1.34M 0.15%
4,941
-1,372
-22% -$427K
CPRX
146
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34M 0.15%
55,249
+21,730
+65% +$489K
PG icon
147
Procter & Gamble
PG
$335B
$1.32M 0.15%
7,768
-488
-6% -$81.7K
XTN icon
148
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.32M 0.14%
17,878
– –
MNST icon
149
Monster Beverage
MNST
$95.5B
$1.31M 0.14%
22,455
-649
-3% -$33.8K
BAC icon
150
Bank of America
BAC
$433B
$1.3M 0.14%
31,191
-550
-2% -$24.5K
4 5
6
7 8

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VIP
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CHAM
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Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.