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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
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41B
$1.62M 0.11%
10,111
+212
+2% +$32.8K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.6M 0.11%
10,137
-951
-9% -$149K
INTC icon
178
Intel
INTC
$466B
$1.6M 0.11%
11,438
+416
+4% +$42.1K
USFD icon
179
US Foods
USFD
$21.4B
$1.6M 0.11%
15,603
+453
+3% +$40.4K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$1.59M 0.11%
4,317
– –
IGPT icon
181
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.59M 0.11%
+15,232
New +$1.31M
PKB icon
182
Invesco Building & Construction ETF
PKB
$438M
$1.58M 0.11%
14,095
+404
+3% +$42.6K
UNP icon
183
Union Pacific
UNP
$183B
$1.57M 0.11%
5,785
-12
-0.2% -$3.15K
AFG icon
184
American Financial Group
AFG
$11.9B
$1.56M 0.11%
+11,174
New +$1.48M
QSR icon
185
Restaurant Brands International
QSR
$25.1B
$1.55M 0.11%
21,317
+663
+3% +$50.5K
LEMB icon
186
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.54M 0.11%
36,296
+919
+3% +$38.6K
WMB icon
187
Williams Companies
WMB
$90.5B
$1.53M 0.11%
20,637
+702
+4% +$51.7K
EMHY icon
188
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.5M 0.1%
36,909
+986
+3% +$39.8K
PPLI
189
People Inc
PPLI
$3.1B
$1.49M 0.1%
+32,316
New +$1.38M
GHYG icon
190
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1.47M 0.1%
32,498
+661
+2% +$30K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.46M 0.1%
15,172
+360
+2% +$34.5K
UNH icon
192
UnitedHealth
UNH
$382B
$1.46M 0.1%
3,511
+34
+1% +$12.6K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.1%
6,090
-120
-2% -$27.6K
CAH icon
194
Cardinal Health
CAH
$53.4B
$1.44M 0.1%
6,049
+4,924
+438% +$1.02M
CEMB icon
195
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$1.42M 0.1%
31,080
+987
+3% +$45K
B
196
Barrick Mining
B
$62.2B
$1.42M 0.1%
38,525
+1,660
+5% +$68K
DVOL icon
197
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$1.41M 0.1%
38,576
+1,082
+3% +$39.3K
QCOM icon
198
Qualcomm
QCOM
$176B
$1.41M 0.1%
7,624
-2,131
-22% -$398K
DE icon
199
Deere & Co
DE
$170B
$1.4M 0.1%
2,209
+29
+1% +$16.8K
ADP icon
200
Automatic Data Processing
ADP
$100B
$1.36M 0.09%
6,089
+374
+7% +$79.9K
6 7
8
9 10

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VIP
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CHAM
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Nilsine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $58.2M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.