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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
Cap. Flow
+$58.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Financials 8.06%
3 Consumer Discretionary 6.66%
4 Utilities 6.42%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$98.7B
$1.33M 0.09%
3,580
+34
+1% +$12.5K
QCLN icon
202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.32M 0.09%
21,488
+216
+1% +$12.7K
FTXO icon
203
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.32M 0.09%
31,843
-14,637
-31% -$570K
A icon
204
Agilent Technologies
A
$39.1B
$1.28M 0.09%
9,650
+72
+0.8% +$8.77K
ASX icon
205
ASE Group
ASX
$80.8B
$1.28M 0.09%
+28,322
New +$951K
FAN icon
206
First Trust Global Wind Energy ETF
FAN
$281M
$1.27M 0.09%
50,891
+504
+1% +$13K
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.25M 0.09%
+8,265
New +$1.15M
PGR icon
208
Progressive
PGR
$124B
$1.25M 0.09%
5,735
+478
+9% +$96.3K
CMCSA icon
209
Comcast
CMCSA
$79.1B
$1.24M 0.09%
50,704
-2,818
-5% -$72.7K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.08%
3,193
+30
+0.9% +$10.7K
GD icon
211
General Dynamics
GD
$105B
$1.18M 0.08%
3,330
-148
-4% -$50.7K
FXZ icon
212
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.18M 0.08%
14,827
+261
+2% +$21K
AFL icon
213
Aflac
AFL
$63.9B
$1.17M 0.08%
9,969
+381
+4% +$43.9K
PLD icon
214
Prologis
PLD
$138B
$1.16M 0.08%
8,548
+149
+2% +$21.1K
TXN icon
215
Texas Instruments
TXN
$255B
$1.14M 0.08%
3,824
+67
+2% +$18.6K
PSTL
216
Postal Realty Trust
PSTL
$723M
$1.12M 0.08%
45,344
+3,042
+7% +$67.9K
BAH icon
217
Booz Allen Hamilton
BAH
$8.7B
$1.11M 0.08%
+18,320
New +$1.4M
ET icon
218
Energy Transfer Partners
ET
$70.1B
$1.1M 0.08%
57,271
-2,900
-5% -$56.2K
GEV icon
219
GE Vernova
GEV
$270B
$1.09M 0.08%
930
+12
+1% +$12.2K
DUK icon
220
Duke Energy
DUK
$102B
$1.08M 0.07%
8,536
+762
+10% +$96.1K
FTXH icon
221
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$1.07M 0.07%
28,057
+937
+3% +$32.6K
C icon
222
Citigroup
C
$222B
$1.04M 0.07%
7,437
+512
+7% +$66.7K
GE icon
223
GE Aerospace
GE
$367B
$1.03M 0.07%
2,763
+236
+9% +$73.9K
ADI icon
224
Analog Devices
ADI
$181B
$1.03M 0.07%
2,593
+44
+2% +$17.4K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$1.03M 0.07%
14,004
+147
+1% +$10.8K
7 8
9
10 11

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VIP
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CHAM
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SWP
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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 $58.2M 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 Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.