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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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$445B
$1.79M 0.18%
3,248
+962
+42% +$478K
RTX icon
127
RTX Corp
RTX
$295B
$1.78M 0.18%
12,213
+9,316
+322% +$1.24M
CRM icon
128
Salesforce
CRM
$149B
$1.77M 0.18%
6,497
-770
-11% -$206K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.76M 0.18%
29,351
+2,423
+9% +$135K
ETN icon
130
Eaton
ETN
$150B
$1.75M 0.18%
4,901
-40
-0.8% -$12.3K
FXD icon
131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.74M 0.18%
27,357
+130
+0.5% +$7.7K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.17%
17,268
-1,798
-9% -$176K
ABBV icon
133
AbbVie
ABBV
$465B
$1.66M 0.17%
8,936
-569
-6% -$106K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$124B
$1.66M 0.17%
3,725
+5
+0.1% +$2.3K
DKS icon
135
Dick's Sporting Goods
DKS
$18.9B
$1.66M 0.17%
8,369
-14,352
-63% -$2.66M
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.65M 0.17%
11,663
-9
-0.1% -$1.14K
CMCSA icon
137
Comcast
CMCSA
$85.8B
$1.65M 0.17%
46,172
+2,284
+5% +$79K
GRMN
138
Garmin
GRMN
$48.9B
$1.64M 0.17%
7,835
+446
+6% +$88.5K
HD icon
139
Home Depot
HD
$343B
$1.62M 0.16%
4,421
-141
-3% -$51K
MELI icon
140
Mercado Libre
MELI
$94.4B
$1.62M 0.16%
+619
New +$1.45M
EOG icon
141
EOG Resources
EOG
$74.4B
$1.61M 0.16%
13,489
+677
+5% +$77.4K
OHI icon
142
Omega Healthcare
OHI
$15.4B
$1.61M 0.16%
43,916
+1,981
+5% +$73.6K
GGME icon
143
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.6M 0.16%
26,050
+106
+0.4% +$5.66K
EWBC icon
144
East-West Bancorp
EWBC
$18B
$1.58M 0.16%
15,645
+1,172
+8% +$104K
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$526M
$1.54M 0.16%
29,499
+112
+0.4% +$5.25K
DVA icon
146
DaVita
DVA
$15.4B
$1.52M 0.15%
10,670
-543
-5% -$76.9K
PEJ icon
147
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.52M 0.15%
26,660
+73
+0.3% +$3.72K
PHO icon
148
Invesco Water Resources ETF
PHO
$2.05B
$1.49M 0.15%
21,265
+108
+0.5% +$7.17K
SHOP icon
149
Shopify
SHOP
$169B
$1.49M 0.15%
12,882
+86
+0.7% +$8.6K
MLI icon
150
Mueller Industries
MLI
$14.7B
$1.49M 0.15%
37,374
+3,480
+10% +$131K
4 5
6
7 8

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Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.