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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
126
Celestica
CLS
$37.8B
$2.19M 0.17%
+5,194
New +$1.51M
NEE icon
127
NextEra Energy
NEE
$185B
$2.18M 0.17%
23,038
+951
+4% +$84.5K
MNST icon
128
Monster Beverage
MNST
$95.1B
$2.14M 0.17%
27,859
-1,621
-5% -$128K
GILD icon
129
Gilead Sciences
GILD
$165B
$2.13M 0.17%
16,649
+1,158
+7% +$162K
RJF icon
130
Raymond James Financial
RJF
$33.5B
$2.13M 0.17%
13,775
+3,108
+29% +$493K
CSX icon
131
CSX Corp
CSX
$94B
$2.12M 0.17%
46,544
+319
+0.7% +$12.5K
IBM icon
132
IBM
IBM
$213B
$2.11M 0.17%
9,256
-484
-5% -$131K
SHOP icon
133
Shopify
SHOP
$168B
$2.11M 0.16%
16,976
-640
-4% -$84.1K
CRM icon
134
Salesforce
CRM
$154B
$2.08M 0.16%
11,546
+4,354
+61% +$902K
APH icon
135
Amphenol
APH
$185B
$2.05M 0.16%
13,791
+591
+4% +$83.2K
BAC icon
136
Bank of America
BAC
$429B
$1.99M 0.16%
37,727
-2,719
-7% -$140K
CFG icon
137
Citizens Financial Group
CFG
$30.1B
$1.97M 0.15%
30,407
+26,939
+777% +$1.66M
QQQ icon
138
Invesco QQQ Trust
QQQ
$436B
$1.96M 0.15%
2,956
-114
-4% -$69.3K
DKS icon
139
Dick's Sporting Goods
DKS
$18.4B
$1.95M 0.15%
8,509
+187
+2% +$38K
ETN icon
140
Eaton
ETN
$141B
$1.94M 0.15%
4,656
-28
-0.6% -$9.96K
ABBV icon
141
AbbVie
ABBV
$465B
$1.89M 0.15%
9,582
-683
-7% -$152K
CMI icon
142
Cummins
CMI
$83.6B
$1.87M 0.15%
2,835
-83
-3% -$47K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$1.86M 0.15%
4,317
-73
-2% -$32.7K
PBD icon
144
Invesco Global Clean Energy ETF
PBD
$176M
$1.82M 0.14%
89,441
-2,380
-3% -$42.2K
FTXO icon
145
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.81M 0.14%
46,480
+13,519
+41% +$511K
LMT icon
146
Lockheed Martin
LMT
$131B
$1.74M 0.14%
3,383
+967
+40% +$596K
COF icon
147
Capital One
COF
$128B
$1.72M 0.13%
8,869
+1,885
+27% +$394K
KNCT icon
148
Invesco Next Gen Connectivity ETF
KNCT
$146M
$1.72M 0.13%
10,274
-57
-0.6% -$8.13K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.71M 0.13%
11,088
– –
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.7M 0.13%
19,445
-2,771
-12% -$227K
4 5
6
7 8

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SIA
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VIP
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SIM
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CHAM
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DP
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HTI
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SWP
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Nilsine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.