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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
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Utilities 9.48%
3 Consumer Discretionary 9.17%
4 Financials 8.15%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$132B
$1.14M 0.12%
2,546
-315
-11% -$145K
AFL icon
177
Aflac
AFL
$64.8B
$1.11M 0.12%
9,980
+167
+2% +$17.7K
YUM icon
178
Yum! Brands
YUM
$43.3B
$1.11M 0.12%
7,048
-19
-0.3% -$2.74K
ET icon
179
Energy Transfer Partners
ET
$69.6B
$1.1M 0.12%
59,141
– –
OKE icon
180
Oneok
OKE
$56.1B
$1.08M 0.12%
10,865
+2,800
+35% +$278K
HON icon
181
Honeywell
HON
$76.7B
$1.08M 0.12%
5,389
-886
-14% -$179K
QQQ icon
182
Invesco QQQ Trust
QQQ
$450B
$1.07M 0.12%
2,286
-276
-11% -$140K
NKE icon
183
Nike
NKE
$62.7B
$1.06M 0.12%
16,644
-402
-2% -$29.6K
GLD icon
184
SPDR Gold Trust
GLD
$133B
$1.05M 0.12%
3,661
-16
-0.4% -$4.23K
MS icon
185
Morgan Stanley
MS
$330B
$1.05M 0.11%
8,964
-136
-1% -$17.5K
MRSH
186
Marsh
MRSH
$91.4B
$1.02M 0.11%
4,170
-83
-2% -$18.8K
FMB icon
187
First Trust Managed Municipal ETF
FMB
$2.04B
$991K 0.11%
19,662
-2,191
-10% -$112K
GD icon
188
General Dynamics
GD
$103B
$988K 0.11%
3,625
+206
+6% +$53.5K
DVN icon
189
Devon Energy
DVN
$50.9B
$979K 0.11%
26,164
-454
-2% -$16.1K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$950K 0.1%
9,007
– –
ACN icon
191
Accenture
ACN
$99.9B
$947K 0.1%
3,035
-16
-0.5% -$5.65K
CMI icon
192
Cummins
CMI
$87.3B
$935K 0.1%
2,982
+6
+0.2% +$2.11K
EXPE icon
193
Expedia Group
EXPE
$35.2B
$924K 0.1%
5,495
-366
-6% -$66.7K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$80.9B
$910K 0.1%
7,053
-52
-0.7% -$6.81K
MSI icon
195
Motorola Solutions
MSI
$71.5B
$885K 0.1%
2,022
-37
-2% -$16.5K
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$881K 0.1%
10,008
+218
+2% +$20.1K
MAR icon
197
Marriott International
MAR
$99B
$870K 0.1%
3,653
-153
-4% -$41.6K
CL icon
198
Colgate-Palmolive
CL
$73.3B
$868K 0.1%
9,268
-144
-2% -$12.9K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$77.4B
$854K 0.09%
1,346
+340
+34% +$234K
ELV icon
200
Elevance Health
ELV
$81.6B
$840K 0.09%
1,931
+93
+5% +$37.3K
6 7
8
9 10

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Nilsine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
  • Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
  • Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
  • Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
  • Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
  • Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
  • Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.

Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.