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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
+3.77%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$39.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.68%
Holding
470
New
70
Increased
180
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$18.6M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$18.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.7M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$22.1M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$72.9B
$1.1M 0.09%
1,471
-113
-7% -$86.5K
ADSK icon
202
Autodesk
ADSK
$51.8B
$1.09M 0.09%
4,643
-94
-2% -$23.6K
GD icon
203
General Dynamics
GD
$103B
$1.09M 0.08%
3,478
-77
-2% -$27.3K
PGR icon
204
Progressive
PGR
$128B
$1.06M 0.08%
5,257
+441
+9% +$91K
GEV icon
205
GE Vernova
GEV
$240B
$1.03M 0.08%
918
+302
+49% +$236K
BND icon
206
Vanguard Total Bond Market
BND
$158B
$1.02M 0.08%
+13,857
New +$1.03M
TXN icon
207
Texas Instruments
TXN
$248B
$1.01M 0.08%
3,757
+560
+18% +$113K
DVN icon
208
Devon Energy
DVN
$51.3B
$1.01M 0.08%
20,954
-536
-2% -$23K
VGT icon
209
Vanguard Information Technology ETF
VGT
$133B
$1.01M 0.08%
77,440
+66,320
+596% +$6.11M
ADI icon
210
Analog Devices
ADI
$172B
$1M 0.08%
2,549
-199
-7% -$63.3K
REZI icon
211
Resideo Technologies
REZI
$5.4B
$996K 0.08%
24,595
+3,592
+17% +$128K
DUK icon
212
Duke Energy
DUK
$101B
$988K 0.08%
7,774
+1,023
+15% +$128K
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$19B
$981K 0.08%
15,683
-2,192
-12% -$138K
AXP icon
214
American Express
AXP
$224B
$975K 0.08%
3,059
-464
-13% -$156K
SBUX icon
215
Starbucks
SBUX
$119B
$973K 0.08%
9,938
-2,547
-20% -$241K
TMO icon
216
Thermo Fisher Scientific
TMO
$214B
$943K 0.07%
2,015
-652
-24% -$354K
INTC icon
217
Intel
INTC
$413B
$937K 0.07%
11,022
+312
+3% +$14.3K
UGI icon
218
UGI
UGI
$7.87B
$933K 0.07%
25,054
+3,157
+14% +$119K
XTN icon
219
State Street SPDR S&P Transportation ETF
XTN
$390M
$925K 0.07%
8,835
-7,922
-47% -$770K
PSTL
220
Postal Realty Trust
PSTL
$703M
$923K 0.07%
+42,302
New +$784K
TJX icon
221
TJX Companies
TJX
$179B
$922K 0.07%
5,854
+378
+7% +$58.9K
FTXH icon
222
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
$908K 0.07%
+27,120
New +$927K
ANET icon
223
Arista Networks
ANET
$199B
$906K 0.07%
5,254
+363
+7% +$48.6K
NDAQ icon
224
Nasdaq
NDAQ
$53.4B
$903K 0.07%
9,985
+1,038
+12% +$93K
LLYVK icon
225
Liberty Live Group Series C
LLYVK
$9.54B
$899K 0.07%
9,586
+1,086
+13% +$97.7K
7 8
9
10 11

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Nilsine Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Nilsine Partners held 470 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nilsine Partners deployed $39.9M of net new capital in Q1 2026, opening 70 new positions and adding to 180 existing holdings. Its largest new stake was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $22.7M trimmed.

  • Nilsine Partners's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 453,361 shares worth $18.8M.
  • Nilsine Partners added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $18.6M increase.
  • Nilsine Partners's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $22.7M.
  • Nilsine Partners fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $22.1M.
  • Nilsine Partners's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2026.
  • Nilsine Partners opened 70 new positions and closed 54 in Q1 2026.
  • Nilsine Partners's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.