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
+2.82%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
+$28.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
29%
Holding
430
New
31
Increased
263
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$21.9M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$21.2M
3
VRT icon
Vertiv
VRT
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$21M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$18.3M
3
ATO icon
Atmos Energy
ATO
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$1.08M 0.09%
+5,240
New +$1.05M
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.08M 0.09%
17,875
-6,005
-25% -$353K
MAR icon
203
Marriott International
MAR
$93.5B
$1.06M 0.09%
3,428
+114
+3% +$32.6K
USFD icon
204
US Foods
USFD
$23.5B
$1.06M 0.09%
14,057
+843
+6% +$63.3K
SBUX icon
205
Starbucks
SBUX
$124B
$1.05M 0.09%
12,485
+98
+0.8% +$8.27K
AFL icon
206
Aflac
AFL
$58.9B
$1.05M 0.09%
9,516
+244
+3% +$26.9K
VGT icon
207
Vanguard Information Technology ETF
VGT
$145B
$1.05M 0.09%
11,120
+1,656
+17% +$157K
PLD icon
208
Prologis
PLD
$136B
$1.04M 0.09%
8,173
+341
+4% +$42.5K
PLTR icon
209
Palantir
PLTR
$427B
$1.04M 0.09%
5,826
+991
+20% +$179K
MRSH
210
Marsh
MRSH
$92.2B
$1.03M 0.09%
5,572
+281
+5% +$52.5K
QSR icon
211
Restaurant Brands International
QSR
$27.6B
$1.02M 0.09%
14,887
+721
+5% +$49.7K
ET icon
212
Energy Transfer Partners
ET
$73.8B
$1.01M 0.09%
60,989
+1,318
+2% +$21.9K
FAN icon
213
First Trust Global Wind Energy ETF
FAN
$251M
$1.01M 0.09%
+49,123
New +$988K
DHR icon
214
Danaher
DHR
$151B
$985K 0.09%
4,303
+535
+14% +$118K
SCHW
215
Charles Schwab
SCHW
$189B
$977K 0.08%
9,779
+310
+3% +$29.4K
BGH
216
Barings Global Short Duration High Yield Fund
BGH
$284M
$953K 0.08%
63,501
+1,495
+2% +$22.6K
CG icon
217
Carlyle Group
CG
$17.5B
$951K 0.08%
16,084
+950
+6% +$54K
ATEN icon
218
A10 Networks
ATEN
$1.88B
$927K 0.08%
52,393
+1,819
+4% +$32.2K
JBL icon
219
Jabil
JBL
$32.6B
$916K 0.08%
4,017
-2
-0% -$427
APO icon
220
Apollo Global Management
APO
$78.9B
$889K 0.08%
6,139
+4,247
+224% +$564K
SNOW icon
221
Snowflake
SNOW
$109B
$871K 0.08%
3,971
-209
-5% -$51K
NDAQ icon
222
Nasdaq
NDAQ
$55.6B
$869K 0.08%
8,947
+2,365
+36% +$213K
ACN icon
223
Accenture
ACN
$111B
$857K 0.07%
3,195
+158
+5% +$40.1K
TJX icon
224
TJX Companies
TJX
$151B
$841K 0.07%
5,476
+526
+11% +$77.8K
PHK
225
PIMCO High Income Fund
PHK
$843M
$832K 0.07%
171,108
+4,987
+3% +$24.3K
7 8
9
10 11

Similar funds

NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
SS
STG Securities New York $1.44B AUM
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Nilsine Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Nilsine Partners held 430 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nilsine Partners's Q4 2025 filing shows 31 new, 263 increased, 80 reduced and 30 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $21M.

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

  • Nilsine Partners's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 521,838 shares worth $22.3M.
  • Nilsine Partners added most to First Trust Nasdaq Semiconductor ETF in Q4 2025, an estimated $21.2M increase.
  • Nilsine Partners's biggest Q4 2025 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $21M.
  • Nilsine Partners fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $18.3M.
  • Nilsine Partners's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2025.
  • Nilsine Partners opened 31 new positions and closed 30 in Q4 2025.
  • Nilsine Partners's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Nilsine Partners's 13F filing for Q4 2025, filed 15 Jan 2026.