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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$56.9B
$1.99M 0.18%
8,074
+239
+3% +$55.1K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.98M 0.18%
22,621
-1,547
-6% -$131K
ADP icon
128
Automatic Data Processing
ADP
$109B
$1.96M 0.18%
6,662
-153
-2% -$46K
BAC icon
129
Bank of America
BAC
$429B
$1.95M 0.18%
37,882
+6,606
+21% +$322K
OHI icon
130
Omega Healthcare
OHI
$15.3B
$1.93M 0.17%
45,801
+1,885
+4% +$76K
HAS icon
131
Hasbro
HAS
$13.5B
$1.86M 0.17%
24,547
+11,128
+83% +$863K
MRK icon
132
Merck
MRK
$322B
$1.86M 0.17%
22,171
+15,327
+224% +$1.26M
QQQ icon
133
Invesco QQQ Trust
QQQ
$436B
$1.86M 0.17%
3,094
-154
-5% -$88.2K
SYF icon
134
Synchrony
SYF
$24.4B
$1.83M 0.16%
+25,816
New +$1.87M
ETN icon
135
Eaton
ETN
$141B
$1.8M 0.16%
4,807
-94
-2% -$34.2K
DKS icon
136
Dick's Sporting Goods
DKS
$18.4B
$1.79M 0.16%
8,061
-308
-4% -$67K
ABT icon
137
Abbott
ABT
$187B
$1.78M 0.16%
13,316
-11,583
-47% -$1.52M
ON icon
138
ON Semiconductor
ON
$30.7B
$1.76M 0.16%
35,772
+10
+0% +$526
RJF icon
139
Raymond James Financial
RJF
$33.5B
$1.72M 0.15%
9,943
+1,544
+18% +$256K
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.71M 0.15%
10,974
-689
-6% -$101K
MELI icon
141
Mercado Libre
MELI
$94.5B
$1.7M 0.15%
727
+108
+17% +$259K
EWBC icon
142
East-West Bancorp
EWBC
$17.8B
$1.66M 0.15%
15,602
-43
-0.3% -$4.53K
CHRW icon
143
C.H. Robinson
CHRW
$20.5B
$1.64M 0.15%
12,359
+6,560
+113% +$770K
GM icon
144
General Motors
GM
$80.9B
$1.64M 0.15%
26,836
+1,265
+5% +$70.5K
MS icon
145
Morgan Stanley
MS
$319B
$1.62M 0.15%
10,191
+591
+6% +$87.3K
CSX icon
146
CSX Corp
CSX
$94B
$1.61M 0.14%
45,387
+493
+1% +$16.8K
EOG icon
147
EOG Resources
EOG
$77.7B
$1.6M 0.14%
14,281
+792
+6% +$94.5K
GGME icon
148
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.59M 0.14%
24,638
-1,412
-5% -$88.4K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.14%
15,799
-1,469
-9% -$146K
NEE icon
150
NextEra Energy
NEE
$185B
$1.58M 0.14%
20,940
+1,229
+6% +$89.8K
4 5
6
7 8

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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.