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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
176
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.34M 0.12%
29,044
-1,292
-4% -$59.1K
UNP icon
177
Union Pacific
UNP
$174B
$1.33M 0.12%
5,625
-169
-3% -$38.1K
FIW icon
178
First Trust Water ETF
FIW
$1.87B
$1.31M 0.12%
11,701
-611
-5% -$68K
FTXO icon
179
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.31M 0.12%
36,789
-1,751
-5% -$60.9K
EXPE icon
180
Expedia Group
EXPE
$36.5B
$1.3M 0.12%
6,066
+660
+12% +$133K
COF icon
181
Capital One
COF
$128B
$1.3M 0.12%
+6,094
New +$1.33M
TMUS icon
182
T-Mobile US
TMUS
$195B
$1.28M 0.11%
5,340
+110
+2% +$26.6K
YUM icon
183
Yum! Brands
YUM
$41.9B
$1.27M 0.11%
8,362
+1,038
+14% +$153K
EXC icon
184
Exelon
EXC
$48.1B
$1.26M 0.11%
28,097
+2,906
+12% +$128K
CMI icon
185
Cummins
CMI
$83.6B
$1.25M 0.11%
2,968
+38
+1% +$14.6K
KBWP icon
186
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$1.25M 0.11%
10,107
+97
+1% +$11.6K
QABA icon
187
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$1.23M 0.11%
21,911
-868
-4% -$49.3K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.11%
5,670
-572
-9% -$120K
A icon
189
Agilent Technologies
A
$39.6B
$1.22M 0.11%
9,525
+119
+1% +$14.4K
GD icon
190
General Dynamics
GD
$103B
$1.2M 0.11%
3,528
-219
-6% -$69K
WMB icon
191
Williams Companies
WMB
$85.8B
$1.18M 0.11%
18,616
+1,488
+9% +$87.3K
NKE icon
192
Nike
NKE
$64.1B
$1.18M 0.11%
16,896
+130
+0.8% +$9.69K
LMT icon
193
Lockheed Martin
LMT
$131B
$1.16M 0.1%
2,320
-57
-2% -$25.9K
UNH icon
194
UnitedHealth
UNH
$382B
$1.14M 0.1%
3,293
+398
+14% +$120K
HON icon
195
Honeywell
HON
$76.4B
$1.13M 0.1%
5,708
+112
+2% +$23.4K
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.1%
2,308
-236
-9% -$110K
FWONK icon
197
Liberty Media Series C
FWONK
$25.5B
$1.09M 0.1%
10,462
+462
+5% +$46.8K
AMD icon
198
Advanced Micro Devices
AMD
$700B
$1.09M 0.1%
6,711
+355
+6% +$57.3K
AXP icon
199
American Express
AXP
$224B
$1.07M 0.1%
3,227
+446
+16% +$142K
MRSH
200
Marsh
MRSH
$94.3B
$1.07M 0.1%
5,291
+1,286
+32% +$264K
6 7
8
9 10

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VIP
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SIM
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CHAM
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SWP
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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.