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
-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
Cap. Flow
+$2.05M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.2M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.12M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.24M
5
NFLX icon
Netflix
NFLX
+$4.05M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.3M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$14.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.1M
4
BLDR icon
Builders FirstSource
BLDR
+$6M
5
FUMB icon
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
ATO icon
1
Atmos Energy
ATO
$29.9B
$82.6M 9.05%
534,137
-14,152
-3% -$2.06M
AAPL icon
2
Apple
AAPL
$4.89T
$48.1M 5.27%
216,360
+1,262
+0.6% +$292K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$19M 2.08%
85,509
-1,993
-2% -$491K
FXR icon
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$19M 2.08%
272,167
+18,132
+7% +$1.35M
AVGO icon
5
Broadcom
AVGO
$1.82T
$18.9M 2.08%
113,179
+205
+0.2% +$43.4K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$18.6M 2.03%
106,985
+13,776
+15% +$2.65M
AMZN icon
7
Amazon
AMZN
$2.5T
$17.7M 1.94%
92,952
-349
-0.4% -$75.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 1.87%
30,504
+2,377
+8% +$1.4M
KR icon
9
Kroger
KR
$34.8B
$16.7M 1.83%
246,407
-732
-0.3% -$46.4K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$16.6M 1.81%
152,796
+175
+0.1% +$22.2K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$16.2M 1.78%
306,228
+287,719
+1,554% +$15.7M
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$840M
$15.8M 1.73%
+384,896
New +$15.2M
MSFT icon
13
Microsoft
MSFT
$2.84T
$15M 1.65%
40,087
+417
+1% +$170K
COST icon
14
Costco
COST
$415B
$13.7M 1.5%
14,472
+831
+6% +$810K
SGI
15
Somnigroup International
SGI
$15.1B
$11.4M 1.25%
190,847
+156
+0.1% +$9.44K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.9M 1.19%
145,551
+8,537
+6% +$617K
V icon
17
Visa
V
$677B
$10.8M 1.18%
30,759
+388
+1% +$131K
LLY icon
18
Eli Lilly
LLY
$1.07T
$10.1M 1.1%
12,188
+272
+2% +$226K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.35M 1.02%
17,548
+153
+0.9% +$74.4K
LRCX icon
20
Lam Research
LRCX
$382B
$9.32M 1.02%
128,223
+9,022
+8% +$710K
NFLX icon
21
Netflix
NFLX
$292B
$8.25M 0.9%
88,520
+42,590
+93% +$4.05M
JPM icon
22
JPMorgan Chase
JPM
$939B
$8.03M 0.88%
32,755
+892
+3% +$227K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$7.97M 0.87%
14,186
+1,741
+14% +$1.03M
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$7.75M 0.85%
169,688
+4,957
+3% +$229K
FISV
25
Fiserv Inc
FISV
$27.2B
$7.46M 0.82%
33,782
-32
-0.1% -$7.01K
1
2 3 4 5

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 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.