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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
+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
ATO icon
1
Atmos Energy
ATO
$28.5B
$84M 7.28%
501,176
-22,585
-4% -$3.9M
AAPL icon
2
Apple
AAPL
$4.59T
$58M 5.03%
213,510
-2,777
-1% -$745K
NVDA icon
3
NVIDIA
NVDA
$5.11T
$31.2M 2.71%
167,430
+12,440
+8% +$2.32M
AVGO icon
4
Broadcom
AVGO
$1.68T
$25.6M 2.22%
74,101
+2,651
+4% +$948K
AMZN icon
5
Amazon
AMZN
$2.8T
$23.5M 2.03%
101,750
+5,179
+5% +$1.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22.7M 1.97%
33,356
+381
+1% +$258K
FTXL icon
7
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$22.7M 1.97%
175,114
+171,307
+4,500% +$21.2M
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$809M
$22.5M 1.95%
499,969
+15,433
+3% +$711K
MISL icon
9
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$22.3M 1.93%
+521,838
New +$21.9M
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$22.1M 1.91%
366,047
+17,325
+5% +$1.02M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$22.1M 1.91%
82,038
+2,979
+4% +$817K
MSFT icon
12
Microsoft
MSFT
$3.68T
$20M 1.73%
41,266
+1,462
+4% +$733K
LRCX icon
13
Lam Research
LRCX
$394B
$17.6M 1.53%
102,919
-779
-0.8% -$121K
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$11.8B
$15.7M 1.36%
306,457
+38,312
+14% +$1.97M
SGI
15
Somnigroup International
SGI
$13.4B
$15.6M 1.35%
174,978
-3,704
-2% -$324K
KR icon
16
Kroger
KR
$35.9B
$15.4M 1.33%
246,120
+129
+0.1% +$8.44K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30B
$13.5M 1.17%
267,732
+32,800
+14% +$1.66M
COST icon
18
Costco
COST
$425B
$12.8M 1.1%
14,788
+412
+3% +$373K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$11.7M 1.01%
17,714
+1,289
+8% +$861K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$895B
$11.3M 0.98%
16,564
+2,087
+14% +$1.42M
JPM icon
21
JPMorgan Chase
JPM
$949B
$11.2M 0.97%
34,674
+560
+2% +$173K
V icon
22
Visa
V
$718B
$11.2M 0.97%
31,849
+1,666
+6% +$568K
LLY icon
23
Eli Lilly
LLY
$1.06T
$11M 0.95%
10,194
+461
+5% +$441K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$10.9M 0.94%
152,110
+9,240
+6% +$664K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.72M 0.84%
19,331
+846
+5% +$421K
1
2 3 4 5

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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.