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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
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$18.7M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$16.5M |
| 3 |
Arista Networks
ANET
|
+$4.3M |
| 4 |
Jabil
JBL
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.2M |
| 2 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$17.5M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$7.59M |
| 4 |
Booking.com
BKNG
|
+$6.84M |
| 5 |
SGI
Somnigroup International
SGI
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.2% |
| 2 | Technology | 26.17% |
| 3 | Financials | 8.06% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Utilities | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$86.3B
| $1.33M | 0.09% |
3,580
+34
| +1% | +$12.5K |
|
202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
| $1.32M | 0.09% |
21,488
+216
| +1% | +$12.7K |
|
203
First Trust Nasdaq Bank ETF
FTXO
$303M
| $1.32M | 0.09% |
31,843
-14,637
| -31% | -$570K |
|
204
Agilent Technologies
A
$41.7B
| $1.28M | 0.09% |
9,650
+72
| +0.8% | +$8.77K |
|
205
ASE Group
ASX
$105B
| $1.28M | 0.09% |
+28,322
| New | +$951K |
|
206
First Trust Global Wind Energy ETF
FAN
$249M
| $1.27M | 0.09% |
50,891
+504
| +1% | +$13K |
|
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $1.25M | 0.09% |
+8,265
| New | +$1.15M |
|
208
Progressive
PGR
$125B
| $1.25M | 0.09% |
5,735
+478
| +9% | +$96.3K |
|
209
Comcast
CMCSA
$92.8B
| $1.24M | 0.09% |
50,704
-2,818
| -5% | -$72.7K |
|
210
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.18M | 0.08% |
3,193
+30
| +0.9% | +$10.7K |
|
211
General Dynamics
GD
$96.4B
| $1.18M | 0.08% |
3,330
-148
| -4% | -$50.7K |
|
212
First Trust Materials AlphaDEX Fund
FXZ
$406M
| $1.18M | 0.08% |
14,827
+261
| +2% | +$21K |
|
213
Aflac
AFL
$57.8B
| $1.17M | 0.08% |
9,969
+381
| +4% | +$43.9K |
|
214
Prologis
PLD
$132B
| $1.16M | 0.08% |
8,548
+149
| +2% | +$21.1K |
|
215
Texas Instruments
TXN
$235B
| $1.14M | 0.08% |
3,824
+67
| +2% | +$18.6K |
|
|
PSTL
216
Postal Realty Trust
PSTL
$720M
| $1.12M | 0.08% |
45,344
+3,042
| +7% | +$67.9K |
|
217
Booz Allen Hamilton
BAH
$8.67B
| $1.11M | 0.08% |
+18,320
| New | +$1.4M |
|
218
Energy Transfer Partners
ET
$73.7B
| $1.1M | 0.08% |
57,271
-2,900
| -5% | -$56.2K |
|
219
GE Vernova
GEV
$259B
| $1.09M | 0.08% |
930
+12
| +1% | +$12.2K |
|
220
Duke Energy
DUK
$94.5B
| $1.08M | 0.07% |
8,536
+762
| +10% | +$96.1K |
|
221
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.05B
| $1.07M | 0.07% |
28,057
+937
| +3% | +$32.6K |
|
222
Citigroup
C
$231B
| $1.04M | 0.07% |
7,437
+512
| +7% | +$66.7K |
|
223
GE Aerospace
GE
$352B
| $1.03M | 0.07% |
2,763
+236
| +9% | +$73.9K |
|
224
Analog Devices
ADI
$176B
| $1.03M | 0.07% |
2,593
+44
| +2% | +$17.4K |
|
225
Vanguard Total Bond Market
BND
$163B
| $1.03M | 0.07% |
14,004
+147
| +1% | +$10.8K |
|
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Nilsine Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Nilsine Partners deployed $55.3M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.
- Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
- Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
- Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
- Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
- Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
- Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
- Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.
Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.