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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
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$2M 0.14%
22,834
-204
-0.9% -$18.5K
ETN icon
152
Eaton
ETN
$157B
$1.98M 0.14%
4,644
-12
-0.3% -$4.84K
XYZ
153
Block Inc
XYZ
$45.9B
$1.98M 0.14%
25,999
+19,423
+295% +$1.37M
UNM icon
154
Unum
UNM
$13.8B
$1.95M 0.14%
21,841
+43
+0.2% +$3.56K
NKE icon
155
Nike
NKE
$61.9B
$1.94M 0.13%
47,213
+31,637
+203% +$1.39M
SHOP icon
156
Shopify
SHOP
$148B
$1.94M 0.13%
16,959
-17
-0.1% -$1.94K
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.94M 0.13%
19,690
+245
+1% +$22.1K
CLS icon
158
Celestica
CLS
$35.1B
$1.93M 0.13%
5,287
+93
+2% +$34.9K
DKS icon
159
Dick's Sporting Goods
DKS
$18.4B
$1.93M 0.13%
8,490
-19
-0.2% -$4.2K
MTSI icon
160
MACOM Technology Solutions
MTSI
$20.4B
$1.9M 0.13%
5,008
+89
+2% +$29.5K
HPE icon
161
Hewlett Packard
HPE
$63.2B
$1.89M 0.13%
+41,938
New +$1.51M
NXPI icon
162
NXP Semiconductors
NXPI
$68B
$1.87M 0.13%
6,641
+69
+1% +$19K
PEP icon
163
PepsiCo
PEP
$186B
$1.84M 0.13%
13,559
-1,480
-10% -$221K
CRM icon
164
Salesforce
CRM
$134B
$1.82M 0.13%
11,592
+46
+0.4% +$8.09K
PPA icon
165
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.77M 0.12%
10,042
+136
+1% +$23.3K
PBD icon
166
Invesco Global Clean Energy ETF
PBD
$186M
$1.77M 0.12%
90,082
+641
+0.7% +$13.1K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 0.12%
3,532
-44
-1% -$19.5K
STRT icon
168
STRATTEC Security
STRT
$358M
$1.73M 0.12%
21,217
+790
+4% +$60.1K
EXPE icon
169
Expedia Group
EXPE
$31.2B
$1.72M 0.12%
6,738
+74
+1% +$17.6K
LMT icon
170
Lockheed Martin
LMT
$134B
$1.69M 0.12%
3,324
-59
-2% -$31.9K
HD icon
171
Home Depot
HD
$332B
$1.69M 0.12%
4,794
+1,142
+31% +$372K
NBIX icon
172
Neurocrine Biosciences
NBIX
$17.7B
$1.69M 0.12%
10,013
+348
+4% +$51.6K
PTF icon
173
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.68M 0.12%
+12,306
New +$1.46M
ORLY icon
174
O'Reilly Automotive
ORLY
$72.4B
$1.66M 0.12%
+18,076
New +$1.65M
EXC icon
175
Exelon
EXC
$48.6B
$1.64M 0.11%
35,082
+784
+2% +$36.3K
5 6
7
8 9

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VIP
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CHAM
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Nilsine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.