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
ATO icon
1
Atmos Energy
ATO
$29.9B
$81.1M 8.19%
526,140
-7,997
-1% -$1.24M
AAPL icon
2
Apple
AAPL
$4.89T
$42.4M 4.29%
206,786
-9,574
-4% -$1.93M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$23.7M 2.39%
149,947
-2,849
-2% -$359K
AVGO icon
4
Broadcom
AVGO
$1.82T
$20.3M 2.05%
73,623
-39,556
-35% -$8.59M
AMZN icon
5
Amazon
AMZN
$2.5T
$19.9M 2.01%
90,848
-2,104
-2% -$416K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 1.99%
31,930
+1,426
+5% +$815K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$19.3M 1.95%
71,610
-13,899
-16% -$3.34M
KR icon
8
Kroger
KR
$34.8B
$17.6M 1.78%
245,285
-1,122
-0.5% -$77.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$17.2M 1.74%
34,547
-5,540
-14% -$2.41M
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$17M 1.72%
229,519
-42,648
-16% -$2.97M
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$14.3M 1.45%
255,384
-50,844
-17% -$2.66M
COST icon
12
Costco
COST
$415B
$14M 1.41%
14,100
-372
-3% -$370K
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$840M
$13.5M 1.37%
319,643
-65,253
-17% -$2.71M
NFLX icon
14
Netflix
NFLX
$292B
$13.1M 1.32%
97,490
+8,970
+10% +$1.01M
SGI
15
Somnigroup International
SGI
$15.1B
$12.9M 1.3%
189,043
-1,804
-0.9% -$114K
QQXT icon
16
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$12.2M 1.23%
+123,576
New +$11.7M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$10.9M 1.1%
+837,933
New +$10.8M
V icon
18
Visa
V
$677B
$10.9M 1.1%
30,697
-62
-0.2% -$21.6K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.08%
14,469
+5,340
+58% +$3.3M
PDBA icon
20
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$10.6M 1.08%
+305,056
New +$10.9M
LRCX icon
21
Lam Research
LRCX
$382B
$10.6M 1.07%
108,770
-19,453
-15% -$1.54M
LLY icon
22
Eli Lilly
LLY
$1.07T
$9.47M 0.96%
12,153
-35
-0.3% -$27.2K
JPM icon
23
JPMorgan Chase
JPM
$939B
$9.36M 0.95%
32,275
-480
-1% -$122K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.61M 0.87%
17,733
+185
+1% +$94K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$8.28M 0.84%
13,343
-843
-6% -$484K
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 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.