We are live on ! Find out more
NP

Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$77M
Cap. Flow
+$3.52M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$11.7M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
4
RSG icon
Republic Services
RSG
+$3.68M
5
META icon
Meta Platforms (Facebook)
META
+$3.3M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$8.59M
3
MUSA icon
Murphy USA
MUSA
+$4.79M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.68M
5
PCAR icon
PACCAR
PCAR
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$88B
$960K 0.1%
2,930
-52
-2% -$16.1K
USFD icon
202
US Foods
USFD
$22.3B
$957K 0.1%
+12,427
New +$887K
ACN icon
203
Accenture
ACN
$100B
$953K 0.1%
3,190
+155
+5% +$47.2K
FMB icon
204
First Trust Managed Municipal ETF
FMB
$2.04B
$951K 0.1%
19,097
-565
-3% -$28.1K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.3B
$937K 0.09%
8,967
-40
-0.4% -$4.16K
BGH
206
Barings Global Short Duration High Yield Fund
BGH
$282M
$933K 0.09%
+60,593
New +$884K
EXPE icon
207
Expedia Group
EXPE
$34.3B
$912K 0.09%
5,406
-89
-2% -$14.4K
SNOW icon
208
Snowflake
SNOW
$89.4B
$912K 0.09%
4,074
-972
-19% -$176K
UNH icon
209
UnitedHealth
UNH
$383B
$903K 0.09%
2,895
-3,271
-53% -$1.25M
AMD icon
210
Advanced Micro Devices
AMD
$739B
$902K 0.09%
6,356
-7,250
-53% -$789K
AXP icon
211
American Express
AXP
$225B
$887K 0.09%
2,781
+227
+9% +$63.9K
MRSH
212
Marsh
MRSH
$90.1B
$876K 0.09%
4,005
-165
-4% -$37.3K
MSI icon
213
Motorola Solutions
MSI
$71.9B
$844K 0.09%
2,008
-14
-0.7% -$5.86K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82B
$844K 0.09%
6,332
-721
-10% -$91.3K
DVN icon
215
Devon Energy
DVN
$50.3B
$839K 0.08%
26,370
+206
+0.8% +$6.56K
JBL icon
216
Jabil
JBL
$31B
$836K 0.08%
3,831
-170
-4% -$27.6K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$72.3B
$832K 0.08%
1,585
+239
+18% +$133K
BBDC icon
218
Barings BDC
BBDC
$877M
$823K 0.08%
+90,011
New +$800K
PHK
219
PIMCO High Income Fund
PHK
$863M
$822K 0.08%
+171,232
New +$810K
SCHW
220
Charles Schwab
SCHW
$182B
$822K 0.08%
9,007
-145
-2% -$12.1K
NXPI icon
221
NXP Semiconductors
NXPI
$66.6B
$801K 0.08%
3,668
-93
-2% -$18.2K
CL icon
222
Colgate-Palmolive
CL
$76B
$799K 0.08%
8,785
-483
-5% -$44.1K
VGT icon
223
Vanguard Information Technology ETF
VGT
$134B
$789K 0.08%
9,520
+160
+2% +$11.6K
ELV icon
224
Elevance Health
ELV
$80.9B
$735K 0.07%
1,889
-42
-2% -$16.9K
TXN icon
225
Texas Instruments
TXN
$251B
$727K 0.07%
3,502
-420
-11% -$74.6K
7 8
9
10 11

Similar funds

CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Nilsine Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Nilsine Partners held 401 positions worth $989M, up 8.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners's Q2 2025 filing shows 42 new, 166 increased, 158 reduced and 22 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.

  • Nilsine Partners's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 123,576 shares worth $12.2M.
  • Nilsine Partners added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.3M increase.
  • Nilsine Partners's biggest Q2 2025 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $17.7M.
  • Nilsine Partners fully exited Murphy USA in Q2 2025, selling an estimated $4.79M.
  • Nilsine Partners's ten largest holdings make up 28% of its $989M portfolio in Q2 2025.
  • Nilsine Partners opened 42 new positions and closed 22 in Q2 2025.
  • Nilsine Partners's portfolio value rose 8.4% quarter-over-quarter to $989M.

Based on Nilsine Partners's 13F filing for Q2 2025, filed 31 Jul 2025.