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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
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
176
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.27M 0.13%
38,540
+472
+1% +$14.2K
GM icon
177
General Motors
GM
$78.7B
$1.26M 0.13%
25,571
+765
+3% +$36.3K
TMUS icon
178
T-Mobile US
TMUS
$190B
$1.25M 0.13%
5,230
-241
-4% -$58.8K
QABA icon
179
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$1.23M 0.12%
22,779
+244
+1% +$12.6K
KBWP icon
180
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$1.23M 0.12%
+10,010
New +$1.21M
HON icon
181
Honeywell
HON
$77.9B
$1.23M 0.12%
5,596
+207
+4% +$41.9K
NKE icon
182
Nike
NKE
$62.5B
$1.19M 0.12%
16,766
+122
+0.7% +$7.32K
QCOM icon
183
Qualcomm
QCOM
$179B
$1.15M 0.12%
7,243
-827
-10% -$122K
SBUX icon
184
Starbucks
SBUX
$118B
$1.14M 0.12%
12,479
-191
-2% -$16.6K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$655B
$1.14M 0.11%
3,740
+1,859
+99% +$523K
BABA icon
186
Alibaba
BABA
$276B
$1.12M 0.11%
9,843
-2,253
-19% -$267K
GLD icon
187
SPDR Gold Trust
GLD
$132B
$1.12M 0.11%
3,659
-2
-0.1% -$606
A icon
188
Agilent Technologies
A
$38.9B
$1.11M 0.11%
9,406
-434
-4% -$48.1K
LMT icon
189
Lockheed Martin
LMT
$134B
$1.1M 0.11%
2,377
-169
-7% -$79.1K
EXC icon
190
Exelon
EXC
$48.2B
$1.09M 0.11%
+25,191
New +$1.12M
GD icon
191
General Dynamics
GD
$105B
$1.09M 0.11%
3,747
+122
+3% +$33.6K
YUM icon
192
Yum! Brands
YUM
$40.7B
$1.09M 0.11%
7,324
+276
+4% +$40.3K
WMB icon
193
Williams Companies
WMB
$86.6B
$1.08M 0.11%
+17,128
New +$1.01M
ET icon
194
Energy Transfer Partners
ET
$68.5B
$1.07M 0.11%
59,141
– –
FWONK icon
195
Liberty Media Series C
FWONK
$24.6B
$1.04M 0.11%
10,000
-2,705
-21% -$251K
TMO icon
196
Thermo Fisher Scientific
TMO
$208B
$1.03M 0.1%
2,544
-8,790
-78% -$3.68M
BRO icon
197
Brown & Brown
BRO
$23.6B
$1.03M 0.1%
+9,259
New +$1.04M
AFL icon
198
Aflac
AFL
$64.4B
$1.03M 0.1%
9,720
-260
-3% -$27.3K
MAR icon
199
Marriott International
MAR
$101B
$991K 0.1%
3,629
-24
-0.7% -$6.02K
HAS icon
200
Hasbro
HAS
$12.8B
$991K 0.1%
+13,419
New +$846K
6 7
8
9 10

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Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.