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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
151
Unum
UNM
$13.4B
$1.68M 0.13%
21,798
+2,559
+13% +$191K
PPA icon
152
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.64M 0.13%
9,906
+11
+0.1% +$1.92K
EXPE icon
153
Expedia Group
EXPE
$36.5B
$1.63M 0.13%
6,664
+383
+6% +$94.1K
QSR icon
154
Restaurant Brands International
QSR
$26.2B
$1.63M 0.13%
20,654
+5,767
+39% +$405K
PXJ icon
155
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$1.62M 0.13%
+36,199
New +$1.36M
EXC icon
156
Exelon
EXC
$48.1B
$1.6M 0.12%
34,298
+3,997
+13% +$186K
UNP icon
157
Union Pacific
UNP
$174B
$1.56M 0.12%
5,797
-239
-4% -$58.5K
NXPI icon
158
NXP Semiconductors
NXPI
$60.8B
$1.56M 0.12%
6,572
+2,834
+76% +$628K
ATEN icon
159
A10 Networks
ATEN
$2.07B
$1.55M 0.12%
55,864
+3,471
+7% +$67.9K
STRT icon
160
STRATTEC Security
STRT
$376M
$1.54M 0.12%
+20,427
New +$1.68M
YUM icon
161
Yum! Brands
YUM
$41.9B
$1.54M 0.12%
9,899
+1,139
+13% +$180K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$1.52M 0.12%
3,576
-205
-5% -$95.6K
B
163
Barrick Mining
B
$60.9B
$1.5M 0.12%
+36,865
New +$1.7M
PXE icon
164
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$1.49M 0.12%
+40,498
New +$1.32M
LEMB icon
165
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.49M 0.12%
35,377
-6
-0% -$252
PKB icon
166
Invesco Building & Construction ETF
PKB
$418M
$1.48M 0.12%
+13,691
New +$1.39M
CMCSA icon
167
Comcast
CMCSA
$87.3B
$1.47M 0.12%
53,522
+9,256
+21% +$277K
QCOM icon
168
Qualcomm
QCOM
$164B
$1.47M 0.11%
9,755
+912
+10% +$133K
GHYG icon
169
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.46M 0.11%
31,837
+211
+0.7% +$9.68K
EMHY icon
170
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$1.45M 0.11%
35,923
-34
-0.1% -$1.37K
FXU icon
171
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.44M 0.11%
29,108
-470,861
-94% -$22.7M
WMB icon
172
Williams Companies
WMB
$85.8B
$1.43M 0.11%
19,935
+435
+2% +$30.1K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.42M 0.11%
14,812
-473
-3% -$45.4K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.11%
6,210
– –
JBL icon
175
Jabil
JBL
$30.1B
$1.39M 0.11%
4,085
+68
+2% +$17.1K
5 6
7
8 9

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VIP
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CHAM
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Nilsine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.