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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
176
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.38M 0.11%
30,093
-1,078
-3% -$49.5K
USFD icon
177
US Foods
USFD
$22.5B
$1.38M 0.11%
15,150
+1,093
+8% +$96.8K
MTSI icon
178
MACOM Technology Solutions
MTSI
$17.4B
$1.37M 0.11%
4,919
+1,328
+37% +$296K
DVOL icon
179
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$1.37M 0.11%
37,494
-1,484
-4% -$53.1K
COIN icon
180
Coinbase
COIN
$42.2B
$1.35M 0.11%
6,862
-211
-3% -$41.5K
FAN icon
181
First Trust Global Wind Energy ETF
FAN
$271M
$1.34M 0.1%
50,387
+1,264
+3% +$29.1K
HON icon
182
Honeywell
HON
$76.4B
$1.31M 0.1%
6,177
+209
+4% +$47.8K
MAR icon
183
Marriott International
MAR
$100B
$1.28M 0.1%
3,546
+118
+3% +$38.8K
BABA icon
184
Alibaba
BABA
$276B
$1.26M 0.1%
9,526
+490
+5% +$73.7K
DE icon
185
Deere & Co
DE
$165B
$1.24M 0.1%
2,180
-155
-7% -$87.4K
NBIX icon
186
Neurocrine Biosciences
NBIX
$18.2B
$1.24M 0.1%
9,665
+1,228
+15% +$163K
UNH icon
187
UnitedHealth
UNH
$382B
$1.23M 0.1%
3,477
-380
-10% -$113K
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.22M 0.1%
+21,272
New +$1.04M
HD icon
189
Home Depot
HD
$337B
$1.21M 0.09%
3,652
-2,169
-37% -$790K
FCG icon
190
First Trust Natural Gas ETF
FCG
$632M
$1.2M 0.09%
+39,988
New +$1.08M
ACN icon
191
Accenture
ACN
$106B
$1.18M 0.09%
6,647
+3,452
+108% +$804K
PLD icon
192
Prologis
PLD
$136B
$1.18M 0.09%
8,399
+226
+3% +$30.2K
FXZ icon
193
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1.17M 0.09%
+14,566
New +$1.08M
FWONK icon
194
Liberty Media Series C
FWONK
$25.5B
$1.17M 0.09%
13,453
+2,202
+20% +$192K
FTXN icon
195
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.16M 0.09%
+32,061
New +$1.07M
ET icon
196
Energy Transfer Partners
ET
$69.5B
$1.15M 0.09%
60,171
-818
-1% -$15K
ADP icon
197
Automatic Data Processing
ADP
$109B
$1.13M 0.09%
5,715
-880
-13% -$202K
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$646B
$1.12M 0.09%
3,163
-116
-4% -$38.9K
A icon
199
Agilent Technologies
A
$39.6B
$1.11M 0.09%
9,578
-77
-0.8% -$9.77K
AFL icon
200
Aflac
AFL
$65.5B
$1.1M 0.09%
9,588
+72
+0.8% +$7.98K
6 7
8
9 10

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VIP
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Nilsine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.