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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$1.57M 0.14%
4,426
+767
+21% +$244K
BABA icon
152
Alibaba
BABA
$276B
$1.57M 0.14%
8,786
-1,057
-11% -$138K
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.56M 0.14%
28,030
-1,469
-5% -$78.9K
GILD icon
154
Gilead Sciences
GILD
$165B
$1.56M 0.14%
14,079
+1,466
+12% +$167K
PRN icon
155
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$1.56M 0.14%
9,026
-335
-4% -$54.8K
PEJ icon
156
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.53M 0.14%
25,297
-1,363
-5% -$80.5K
MA icon
157
Mastercard
MA
$498B
$1.5M 0.13%
2,633
+321
+14% +$184K
CMCSA icon
158
Comcast
CMCSA
$87.3B
$1.49M 0.13%
47,514
+1,342
+3% +$45K
DVA icon
159
DaVita
DVA
$15.5B
$1.48M 0.13%
11,103
+433
+4% +$59.5K
PHO icon
160
Invesco Water Resources ETF
PHO
$2.03B
$1.47M 0.13%
20,428
-837
-4% -$60K
ADSK icon
161
Autodesk
ADSK
$51.8B
$1.47M 0.13%
4,620
+47
+1% +$14.3K
PEP icon
162
PepsiCo
PEP
$196B
$1.46M 0.13%
10,409
+322
+3% +$46K
CRM icon
163
Salesforce
CRM
$154B
$1.45M 0.13%
6,124
-373
-6% -$94.1K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.44M 0.13%
15,169
-823
-5% -$77.1K
DVOL icon
165
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$1.43M 0.13%
40,442
+1,412
+4% +$49.2K
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.43M 0.13%
17,315
+423
+3% +$34.5K
LEMB icon
167
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.43M 0.13%
34,648
-2,040
-6% -$82.9K
XTN icon
168
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.41M 0.13%
16,757
-1,121
-6% -$95.1K
UNM icon
169
Unum
UNM
$13.4B
$1.39M 0.13%
17,932
+931
+5% +$69.8K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$123B
$1.39M 0.13%
3,552
-173
-5% -$72.3K
EMHY icon
171
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.38M 0.12%
34,801
-1,854
-5% -$72.9K
QCOM icon
172
Qualcomm
QCOM
$164B
$1.38M 0.12%
8,275
+1,032
+14% +$164K
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.37M 0.12%
23,880
-20,971
-47% -$1.19M
ALL icon
174
Allstate
ALL
$70.6B
$1.37M 0.12%
6,380
-123
-2% -$24.8K
GHYG icon
175
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.37M 0.12%
29,393
-1,497
-5% -$69.2K
5 6
7
8 9

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VIP
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SIM
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CHAM
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HTI
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SWP
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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.