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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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$28.5B
$1.93M 0.17%
35,727
-45
-0.1% -$2.31K
CRM icon
127
Salesforce
CRM
$168B
$1.91M 0.17%
7,192
+1,068
+17% +$265K
GILD icon
128
Gilead Sciences
GILD
$184B
$1.9M 0.16%
15,491
+1,412
+10% +$172K
EWBC icon
129
East-West Bancorp
EWBC
$17.9B
$1.9M 0.16%
16,876
+1,274
+8% +$135K
MS icon
130
Morgan Stanley
MS
$336B
$1.9M 0.16%
10,683
+492
+5% +$82.1K
ACM icon
131
Aecom
ACM
$8.38B
$1.9M 0.16%
19,888
+1,973
+11% +$232K
QQQ icon
132
Invesco QQQ Trust
QQQ
$486B
$1.89M 0.16%
3,070
-24
-0.8% -$14.7K
APH icon
133
Amphenol
APH
$199B
$1.78M 0.15%
13,200
+6,725
+104% +$899K
EXPE icon
134
Expedia Group
EXPE
$40B
$1.78M 0.15%
6,281
+215
+4% +$53.1K
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$1.77M 0.15%
22,216
+4,901
+28% +$398K
NEE icon
136
NextEra Energy
NEE
$176B
$1.77M 0.15%
22,087
+1,147
+5% +$95K
GRMN
137
Garmin
GRMN
$55.7B
$1.77M 0.15%
8,702
+628
+8% +$137K
GLD icon
138
SPDR Gold Trust
GLD
$153B
$1.74M 0.15%
4,390
-36
-0.8% -$13.7K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$139B
$1.71M 0.15%
3,781
+229
+6% +$98.7K
RJF icon
140
Raymond James Financial
RJF
$34B
$1.71M 0.15%
10,667
+724
+7% +$117K
ADP icon
141
Automatic Data Processing
ADP
$112B
$1.7M 0.15%
6,595
-67
-1% -$17.8K
COF icon
142
Capital One
COF
$133B
$1.69M 0.15%
6,984
+890
+15% +$198K
CSX icon
143
CSX Corp
CSX
$95.9B
$1.68M 0.15%
46,225
+838
+2% +$30K
DKS icon
144
Dick's Sporting Goods
DKS
$11.6B
$1.65M 0.14%
8,322
+261
+3% +$56.9K
ABT icon
145
Abbott
ABT
$197B
$1.62M 0.14%
12,907
-409
-3% -$52.1K
MA icon
146
Mastercard
MA
$524B
$1.6M 0.14%
2,806
+173
+7% +$96.7K
COIN icon
147
Coinbase
COIN
$48B
$1.6M 0.14%
7,073
-101
-1% -$30.1K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.59M 0.14%
11,088
+5,474
+98% +$779K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.58M 0.14%
15,782
-17
-0.1% -$1.71K
MELI icon
150
Mercado Libre
MELI
$98.9B
$1.57M 0.14%
781
+54
+7% +$113K
4 5
6
7 8

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Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.