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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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVOL icon
176
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$1.37M 0.12%
38,978
-1,464
-4% -$51.1K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.12%
6,210
+540
+10% +$118K
YUM icon
178
Yum! Brands
YUM
$42.1B
$1.33M 0.11%
8,760
+398
+5% +$59K
BABA icon
179
Alibaba
BABA
$287B
$1.32M 0.11%
9,036
+250
+3% +$40.7K
CMCSA icon
180
Comcast
CMCSA
$96.5B
$1.32M 0.11%
44,266
-3,248
-7% -$92.7K
EXC icon
181
Exelon
EXC
$45.8B
$1.32M 0.11%
30,301
+2,204
+8% +$101K
A icon
182
Agilent Technologies
A
$43.8B
$1.31M 0.11%
9,655
+130
+1% +$18.7K
AXP icon
183
American Express
AXP
$227B
$1.3M 0.11%
3,523
+296
+9% +$106K
WFC icon
184
Wells Fargo
WFC
$258B
$1.3M 0.11%
13,911
+1,349
+11% +$117K
UNH icon
185
UnitedHealth
UNH
$360B
$1.27M 0.11%
3,857
+564
+17% +$191K
FTXO icon
186
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.25M 0.11%
32,961
-3,828
-10% -$136K
PBW icon
187
Invesco WilderHill Clean Energy ETF
PBW
$396M
$1.23M 0.11%
+40,384
New +$1.29M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$83.9B
$1.22M 0.11%
1,584
-8
-0.5% -$5.43K
GD icon
189
General Dynamics
GD
$103B
$1.2M 0.1%
3,555
+27
+0.8% +$9.21K
NBIX icon
190
Neurocrine Biosciences
NBIX
$15.9B
$1.2M 0.1%
+8,437
New +$1.22M
NKE icon
191
Nike
NKE
$57.2B
$1.18M 0.1%
18,494
+1,598
+9% +$104K
WMB icon
192
Williams Companies
WMB
$91B
$1.17M 0.1%
19,500
+884
+5% +$53.4K
LMT icon
193
Lockheed Martin
LMT
$131B
$1.17M 0.1%
2,416
+96
+4% +$45.9K
HON icon
194
Honeywell
HON
$69.9B
$1.16M 0.1%
5,968
+260
+5% +$50.9K
FWONK icon
195
Liberty Media Series C
FWONK
$25.9B
$1.11M 0.1%
11,251
+789
+8% +$77.4K
TMUS icon
196
T-Mobile US
TMUS
$193B
$1.1M 0.1%
5,417
+77
+1% +$16.3K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.1M 0.1%
3,279
+73
+2% +$24.3K
PGR icon
198
Progressive
PGR
$129B
$1.1M 0.1%
4,816
-8,552
-64% -$1.93M
GNRC icon
199
Generac Holdings
GNRC
$12.2B
$1.09M 0.09%
7,980
+2,593
+48% +$418K
DE icon
200
Deere & Co
DE
$171B
$1.09M 0.09%
2,335
+183
+9% +$85.9K
6 7
8
9 10

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Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.