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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
ATO icon
1
Atmos Energy
ATO
$29.9B
$91.2M 7.13%
491,331
-9,845
-2% -$1.74M
AAPL icon
2
Apple
AAPL
$4.89T
$58.5M 4.57%
218,562
+5,052
+2% +$1.31M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$38.9M 3.04%
179,680
+12,250
+7% +$2.25M
AVGO icon
4
Broadcom
AVGO
$1.82T
$28.1M 2.2%
67,246
-6,855
-9% -$2.26M
AMZN icon
5
Amazon
AMZN
$2.5T
$27.1M 2.12%
103,913
+2,163
+2% +$476K
LRCX icon
6
Lam Research
LRCX
$382B
$25.9M 2.02%
99,835
-3,084
-3% -$690K
FTXL icon
7
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$23.4M 1.83%
112,309
-62,805
-36% -$9.48M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.5M 1.68%
30,038
-3,318
-10% -$2.26M
FXN icon
9
First Trust Energy AlphaDEX Fund
FXN
$398M
$20.2M 1.58%
+939,896
New +$18.2M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$19.4M 1.52%
95,083
+89,843
+1,715% +$18.6M
FTXR icon
11
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$18.8M 1.47%
+453,361
New +$18.3M
MSFT icon
12
Microsoft
MSFT
$2.84T
$17.9M 1.4%
42,218
+952
+2% +$398K
MISL icon
13
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$17.5M 1.37%
398,408
-123,430
-24% -$5.95M
COST icon
14
Costco
COST
$415B
$16.4M 1.28%
16,431
+1,643
+11% +$1.6M
KR icon
15
Kroger
KR
$34.8B
$16.2M 1.27%
245,890
-230
-0.1% -$15.6K
MU icon
16
Micron Technology
MU
$1.04T
$15.5M 1.21%
29,501
+13,612
+86% +$5.33M
SGI
17
Somnigroup International
SGI
$15.1B
$14.4M 1.12%
180,573
+5,595
+3% +$485K
PAAA icon
18
PGIM AAA CLO ETF
PAAA
$10.6B
$14.2M 1.11%
275,873
-30,584
-10% -$1.57M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$13.5M 1.06%
19,917
+2,203
+12% +$1.41M
KLAC icon
20
KLA
KLAC
$275B
$12.7M 0.99%
66,930
-700
-1% -$102K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.3M 0.96%
242,769
-24,963
-9% -$1.26M
JPM icon
22
JPMorgan Chase
JPM
$939B
$12.1M 0.95%
38,930
+4,256
+12% +$1.29M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.81%
22,030
+2,699
+14% +$1.32M
V icon
24
Visa
V
$677B
$10.4M 0.81%
33,634
+1,785
+6% +$574K
CPAI icon
25
Counterpoint Quantitative Equity ETF
CPAI
$374M
$10.3M 0.8%
221,622
+166,311
+301% +$7.17M
1
2 3 4 5

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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.