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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
ATO icon
1
Atmos Energy
ATO
$29.9B
$89.4M 8.04%
523,761
-2,379
-0.5% -$384K
AAPL icon
2
Apple
AAPL
$4.89T
$55.1M 4.95%
216,287
+9,501
+5% +$2.15M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$28.9M 2.6%
154,990
+5,043
+3% +$879K
AVGO icon
4
Broadcom
AVGO
$1.82T
$23.6M 2.12%
71,450
-2,173
-3% -$667K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$22.1M 1.99%
79,059
+7,449
+10% +$2.04M
FXU icon
6
First Trust Utilities AlphaDEX Fund
FXU
$840M
$22M 1.98%
484,536
+164,893
+52% +$7.26M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22M 1.97%
32,975
+1,045
+3% +$670K
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$21.5M 1.93%
275,024
+45,505
+20% +$3.55M
AMZN icon
9
Amazon
AMZN
$2.5T
$21.2M 1.91%
96,571
+5,723
+6% +$1.3M
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$20.7M 1.86%
348,722
+93,338
+37% +$5.42M
MSFT icon
11
Microsoft
MSFT
$2.84T
$20.6M 1.85%
39,804
+5,257
+15% +$2.68M
QQXT icon
12
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$18.3M 1.64%
184,961
+61,385
+50% +$6.07M
KR icon
13
Kroger
KR
$34.8B
$16.6M 1.49%
245,991
+706
+0.3% +$49.2K
SGI
14
Somnigroup International
SGI
$15.1B
$15.1M 1.35%
178,682
-10,361
-5% -$816K
LRCX icon
15
Lam Research
LRCX
$382B
$13.9M 1.25%
103,698
-5,072
-5% -$537K
PAAA icon
16
PGIM AAA CLO ETF
PAAA
$10.6B
$13.8M 1.24%
268,145
+111,109
+71% +$5.71M
COST icon
17
Costco
COST
$415B
$13.3M 1.2%
14,376
+276
+2% +$265K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$12.1M 1.08%
16,425
+1,956
+14% +$1.46M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.9M 1.07%
234,932
+85,378
+57% +$4.33M
NFLX icon
20
Netflix
NFLX
$292B
$11.6M 1.04%
96,850
-640
-0.7% -$78.1K
JPM icon
21
JPMorgan Chase
JPM
$939B
$10.8M 0.97%
34,114
+1,839
+6% +$547K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.5M 0.94%
142,870
+39,262
+38% +$2.87M
V icon
23
Visa
V
$677B
$10.3M 0.93%
30,183
-514
-2% -$178K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$9.69M 0.87%
14,477
+1,134
+8% +$730K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.29M 0.84%
18,485
+752
+4% +$364K
1
2 3 4 5

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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.