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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
+8.6%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
+$54.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
29.35%
Holding
418
New
39
Increased
211
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.9M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$10.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$254B
$1.05M 0.09%
12,562
+5,221
+71% +$423K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.05M 0.09%
3,206
-534
-14% -$169K
SBUX icon
203
Starbucks
SBUX
$119B
$1.05M 0.09%
12,387
-92
-0.7% -$8.23K
AFL icon
204
Aflac
AFL
$65.5B
$1.04M 0.09%
9,272
-448
-5% -$47.1K
FTXG icon
205
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$1.03M 0.09%
48,250
-9,653
-17% -$215K
ET icon
206
Energy Transfer Partners
ET
$69.5B
$1.02M 0.09%
59,671
+530
+0.9% +$9.29K
USFD icon
207
US Foods
USFD
$22.5B
$1.01M 0.09%
13,214
+787
+6% +$62.6K
DE icon
208
Deere & Co
DE
$165B
$984K 0.09%
2,152
-3,783
-64% -$1.87M
BGH
209
Barings Global Short Duration High Yield Fund
BGH
$281M
$959K 0.09%
62,006
+1,413
+2% +$22.7K
CG icon
210
Carlyle Group
CG
$16.1B
$949K 0.09%
+15,134
New +$945K
MSI icon
211
Motorola Solutions
MSI
$72.1B
$947K 0.09%
2,071
+63
+3% +$28.4K
SNOW icon
212
Snowflake
SNOW
$98.1B
$943K 0.08%
4,180
+106
+3% +$22.8K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.2B
$936K 0.08%
8,792
-175
-2% -$18.3K
ATEN icon
214
A10 Networks
ATEN
$2.07B
$918K 0.08%
+50,574
New +$915K
QSR icon
215
Restaurant Brands International
QSR
$26.2B
$909K 0.08%
+14,166
New +$932K
SCHW
216
Charles Schwab
SCHW
$182B
$904K 0.08%
9,469
+462
+5% +$43.9K
GNRC icon
217
Generac Holdings
GNRC
$11.5B
$902K 0.08%
+5,387
New +$944K
PLD icon
218
Prologis
PLD
$136B
$897K 0.08%
7,832
+1,639
+26% +$180K
TTD icon
219
Trade Desk
TTD
$8.97B
$897K 0.08%
+18,300
New +$1.16M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$72.9B
$895K 0.08%
1,592
+7
+0.4% +$3.96K
VGT icon
221
Vanguard Information Technology ETF
VGT
$133B
$883K 0.08%
9,464
-56
-0.6% -$4.89K
PLTR icon
222
Palantir
PLTR
$295B
$882K 0.08%
4,835
+595
+14% +$96.4K
JBL icon
223
Jabil
JBL
$30.1B
$873K 0.08%
4,019
+188
+5% +$40.9K
MAR icon
224
Marriott International
MAR
$100B
$863K 0.08%
3,314
-315
-9% -$84.6K
REZI icon
225
Resideo Technologies
REZI
$5.4B
$861K 0.08%
19,933
+2,815
+16% +$87.9K
7 8
9
10 11

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VIP
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CHAM
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Nilsine Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Nilsine Partners held 418 positions worth $1.11B, up 12% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners deployed $54.5M of net new capital in Q3 2025, opening 39 new positions and adding to 211 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.6M trimmed.

  • Nilsine Partners's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 77,586 shares worth $2.51M.
  • Nilsine Partners added most to First Trust Utilities AlphaDEX Fund in Q3 2025, an estimated $7.26M increase.
  • Nilsine Partners's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $3.6M.
  • Nilsine Partners fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, selling an estimated $10.9M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.11B portfolio in Q3 2025.
  • Nilsine Partners opened 39 new positions and closed 19 in Q3 2025.
  • Nilsine Partners's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Nilsine Partners's 13F filing for Q3 2025, filed 6 Oct 2025.