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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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$8.19B
$1.55M 0.13%
9,895
-1,079
-10% -$166K
AMD icon
152
Advanced Micro Devices
AMD
$785B
$1.55M 0.13%
7,223
+512
+8% +$115K
TMO icon
153
Thermo Fisher Scientific
TMO
$234B
$1.55M 0.13%
2,667
+359
+16% +$203K
XTN icon
154
State Street SPDR S&P Transportation ETF
XTN
$373M
$1.53M 0.13%
16,757
– –
QCOM icon
155
Qualcomm
QCOM
$175B
$1.51M 0.13%
8,843
+568
+7% +$97.4K
PEP icon
156
PepsiCo
PEP
$194B
$1.51M 0.13%
10,525
+116
+1% +$17K
ALL icon
157
Allstate
ALL
$66.2B
$1.5M 0.13%
7,203
+823
+13% +$168K
ETN icon
158
Eaton
ETN
$163B
$1.49M 0.13%
4,684
-123
-3% -$43.6K
UNM icon
159
Unum
UNM
$14.5B
$1.49M 0.13%
19,239
+1,307
+7% +$100K
CMI icon
160
Cummins
CMI
$79.6B
$1.49M 0.13%
2,918
-50
-2% -$23.4K
PBD icon
161
Invesco Global Clean Energy ETF
PBD
$189M
$1.48M 0.13%
+91,821
New +$1.49M
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.13%
15,285
+116
+0.8% +$11.1K
LEMB icon
163
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$1.47M 0.13%
35,383
+735
+2% +$30.6K
PRN icon
164
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$399M
$1.47M 0.13%
8,412
-614
-7% -$107K
GHYG icon
165
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$1.46M 0.13%
31,626
+2,233
+8% +$103K
PNQI icon
166
Invesco NASDAQ Internet ETF
PNQI
$543M
$1.45M 0.13%
26,954
-1,076
-4% -$58.7K
EMHY icon
167
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$1.45M 0.13%
35,957
+1,156
+3% +$46.3K
PSI icon
168
Invesco Semiconductors ETF
PSI
$2.44B
$1.43M 0.12%
+18,139
New +$1.39M
CEMB icon
169
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
$1.43M 0.12%
31,171
+2,127
+7% +$97.8K
ADSK icon
170
Autodesk
ADSK
$53.8B
$1.4M 0.12%
4,737
+117
+3% +$35.4K
UNP icon
171
Union Pacific
UNP
$185B
$1.4M 0.12%
6,036
+411
+7% +$93.8K
GGME icon
172
Invesco Next Gen Media and Gaming ETF
GGME
$45.1M
$1.39M 0.12%
23,408
-1,230
-5% -$76.3K
KNCT icon
173
Invesco Next Gen Connectivity ETF
KNCT
$160M
$1.38M 0.12%
+10,331
New +$1.37M
QTEC icon
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$1.37M 0.12%
5,953
-4,313
-42% -$1.01M
ATI icon
175
ATI
ATI
$29B
$1.37M 0.12%
+11,932
New +$1.16M
5 6
7
8 9

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Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.