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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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.48M 0.15%
36,688
+295
+0.8% +$11.4K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.48M 0.15%
15,992
+164
+1% +$14.8K
BAC icon
153
Bank of America
BAC
$436B
$1.48M 0.15%
31,276
+85
+0.3% +$3.58K
PRN icon
154
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$1.47M 0.15%
9,361
+109
+1% +$15.6K
CSX icon
155
CSX Corp
CSX
$96B
$1.46M 0.15%
44,894
+1,198
+3% +$36.1K
XTN icon
156
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.44M 0.15%
17,878
– –
BNY
157
Bank of New York Mellon
BNY
$107B
$1.44M 0.15%
15,762
+928
+6% +$78.8K
GHYG icon
158
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.43M 0.14%
30,890
+380
+1% +$17.1K
EMHY icon
159
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.43M 0.14%
36,655
+435
+1% +$16.5K
ADSK icon
160
Autodesk
ADSK
$47.7B
$1.42M 0.14%
4,573
-60
-1% -$17K
GILD icon
161
Gilead Sciences
GILD
$162B
$1.4M 0.14%
12,613
+10,757
+580% +$1.14M
CEMB icon
162
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.38M 0.14%
30,336
+289
+1% +$12.9K
UNM icon
163
Unum
UNM
$13.8B
$1.37M 0.14%
17,001
+1,605
+10% +$127K
DVOL icon
164
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$1.37M 0.14%
+39,030
New +$1.36M
NEE icon
165
NextEra Energy
NEE
$185B
$1.37M 0.14%
19,711
+12,145
+161% +$844K
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.36M 0.14%
16,892
+862
+5% +$64.1K
MS icon
167
Morgan Stanley
MS
$337B
$1.35M 0.14%
9,600
+636
+7% +$78.1K
UNP icon
168
Union Pacific
UNP
$178B
$1.33M 0.13%
5,794
-485
-8% -$108K
PEP icon
169
PepsiCo
PEP
$191B
$1.33M 0.13%
10,087
-808
-7% -$109K
FIW icon
170
First Trust Water ETF
FIW
$1.85B
$1.33M 0.13%
12,312
-157
-1% -$16.2K
ALL icon
171
Allstate
ALL
$67.3B
$1.31M 0.13%
6,503
+402
+7% +$80.2K
MA icon
172
Mastercard
MA
$487B
$1.3M 0.13%
2,312
-186
-7% -$103K
RJF icon
173
Raymond James Financial
RJF
$33.3B
$1.29M 0.13%
+8,399
New +$1.2M
FTXG icon
174
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$1.28M 0.13%
57,903
+26,532
+85% +$603K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.28M 0.13%
6,242
-800
-11% -$155K
5 6
7
8 9

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Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.