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NP
Nilsine Partners Portfolio holdings
AUM
$1.45B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$21.5M
(-2.3%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$15.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.24M |
| 5 |
Netflix
NFLX
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$15.3M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$14.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$8.1M |
| 4 |
Builders FirstSource
BLDR
|
+$6M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$11.3B
| $832K | 0.09% |
+27,281
| New | +$955K |
|
202
Merck
MRK
$322B
| $831K | 0.09% |
9,255
-2,675
| -22% | -$250K |
|
203
Centene
CNC
$30.5B
| $797K | 0.09% |
13,120
-318
| -2% | -$19.2K |
|
204
Prologis
PLD
$136B
| $769K | 0.08% |
6,879
-13,242
| -66% | -$1.53M |
|
205
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
| $742K | 0.08% |
31,371
-4,345
| -12% | -$99K |
|
206
Dominion Energy
D
$62.1B
| $741K | 0.08% |
13,212
-193
| -1% | -$10.6K |
|
207
Snowflake
SNOW
$98.1B
| $738K | 0.08% |
5,046
+149
| +3% | +$25.3K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $735K | 0.08% |
9,594
-2,437
| -20% | -$184K |
|
209
BP
BP
$112B
| $729K | 0.08% |
21,579
-568
| -3% | -$18.5K |
|
|
SCHW
210
Charles Schwab
SCHW
$182B
| $716K | 0.08% |
9,152
-2,514
| -22% | -$197K |
|
211
NXP Semiconductors
NXPI
$60.8B
| $715K | 0.08% |
3,761
+2,087
| +125% | +$445K |
|
212
Texas Instruments
TXN
$248B
| $705K | 0.08% |
3,922
+5
| +0.1% | +$936 |
|
213
American Tower
AMT
$83.5B
| $700K | 0.08% |
3,216
+66
| +2% | +$12.9K |
|
214
American Express
AXP
$224B
| $687K | 0.08% |
2,554
-176
| -6% | -$52K |
|
215
Duke Energy
DUK
$101B
| $687K | 0.08% |
5,631
-49
| -0.9% | -$5.58K |
|
216
Liberty Broadband Class C
LBRDK
$4.89B
| $660K | 0.07% |
7,756
-2,114
| -21% | -$170K |
|
217
AstraZeneca
AZN
$269B
| $639K | 0.07% |
4,348
-171
| -4% | -$24.7K |
|
218
Vanguard Information Technology ETF
VGT
$133B
| $635K | 0.07% |
9,360
-808
| -8% | -$60.9K |
|
219
Allegion
ALLE
$13.5B
| $606K | 0.07% |
4,642
-29
| -0.6% | -$3.75K |
|
220
UGI
UGI
$7.87B
| $595K | 0.07% |
18,007
-311
| -2% | -$9.85K |
|
221
SEI Investments
SEIC
$12.3B
| $588K | 0.06% |
7,579
-897
| -11% | -$72.1K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$109B
| $582K | 0.06% |
5,568
+364
| +7% | +$41.1K |
|
223
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $579K | 0.06% |
8,410
+765
| +10% | +$57.8K |
|
224
Southern Company
SO
$108B
| $578K | 0.06% |
6,281
+125
| +2% | +$10.8K |
|
225
Wells Fargo
WFC
$254B
| $572K | 0.06% |
7,961
+553
| +7% | +$41.5K |
|
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Nilsine Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Nilsine Partners held 391 positions worth $912M, down 2.3% from $934M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nilsine Partners's Q1 2025 filing shows 28 new, 152 increased, 162 reduced and 32 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M. The largest sale was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $15.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.
- Nilsine Partners's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 384,896 shares worth $15.8M.
- Nilsine Partners added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $15.7M increase.
- Nilsine Partners's biggest Q1 2025 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.3M.
- Nilsine Partners fully exited Builders FirstSource in Q1 2025, selling an estimated $6M.
- Nilsine Partners's ten largest holdings make up 30% of its $912M portfolio in Q1 2025.
- Nilsine Partners opened 28 new positions and closed 32 in Q1 2025.
- Nilsine Partners's portfolio value fell 2.3% quarter-over-quarter to $912M.
Based on Nilsine Partners's 13F filing for Q1 2025, filed 22 Apr 2025.