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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$17.8B
$1.3M 0.14%
14,473
+2,515
+21% +$240K
PNQI icon
152
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.3M 0.14%
29,387
-6,865
-19% -$327K
PEJ icon
153
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.29M 0.14%
+26,587
New +$1.41M
GGME icon
154
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.29M 0.14%
+25,944
New +$1.38M
MLI icon
155
Mueller Industries
MLI
$14.5B
$1.29M 0.14%
+33,894
New +$1.35M
CSX icon
156
CSX Corp
CSX
$94B
$1.29M 0.14%
43,696
+3,516
+9% +$112K
PTF icon
157
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$1.28M 0.14%
21,787
-3,956
-15% -$269K
PRN icon
158
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$1.27M 0.14%
9,252
+66
+0.7% +$9.97K
ALL icon
159
Allstate
ALL
$70.6B
$1.26M 0.14%
6,101
+939
+18% +$183K
FIW icon
160
First Trust Water ETF
FIW
$1.87B
$1.26M 0.14%
12,469
-1,143
-8% -$118K
UNM icon
161
Unum
UNM
$13.2B
$1.25M 0.14%
+15,396
New +$1.19M
BNY
162
Bank of New York Mellon
BNY
$103B
$1.24M 0.14%
14,834
+2,781
+23% +$234K
SBUX icon
163
Starbucks
SBUX
$119B
$1.24M 0.14%
12,670
+31
+0.2% +$3.21K
QCOM icon
164
Qualcomm
QCOM
$164B
$1.24M 0.14%
8,070
-75
-0.9% -$12.2K
SHOP icon
165
Shopify
SHOP
$168B
$1.22M 0.13%
12,796
-954
-7% -$104K
MU icon
166
Micron Technology
MU
$835B
$1.22M 0.13%
14,039
+6,446
+85% +$619K
ADSK icon
167
Autodesk
ADSK
$51.8B
$1.21M 0.13%
4,633
-85
-2% -$24.2K
JHG
168
DELISTED
Janus Henderson
JHG
$1.21M 0.13%
33,358
+7,942
+31% +$327K
COIN icon
169
Coinbase
COIN
$42.2B
$1.19M 0.13%
6,897
-13
-0.2% -$3.15K
QABA icon
170
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.18M 0.13%
22,535
-2,843
-11% -$157K
GM icon
171
General Motors
GM
$80.9B
$1.17M 0.13%
24,806
+321
+1% +$15.8K
FTXO icon
172
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.16M 0.13%
38,068
+2,579
+7% +$83.6K
A icon
173
Agilent Technologies
A
$39.6B
$1.15M 0.13%
9,840
-166
-2% -$22.4K
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.15M 0.13%
16,030
+102
+0.6% +$7.77K
FWONK icon
175
Liberty Media Series C
FWONK
$25.5B
$1.14M 0.13%
12,705
-224
-2% -$20.8K
5 6
7
8 9

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VIP
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CHAM
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Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.