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Latest Nilsine Partners, LLC Stock Portfolio

$1.45Billion | No. of Holdings #429

Nilsine Partners, LLC Performance

2026 Q2+6.77%
YTD+13.75%
2025+13.07%

About Nilsine Partners, LLC and 13F Hedge Fund Stock Holdings

Nilsine Partners, LLC is a hedge fund based in Greenwood Village, CO. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nilsine Partners, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Nilsine Partners, LLC are ATO, AAPL, LRCX. The fund has invested 5.8% of it's portfolio in ATMOS ENERGY CORP COM and 4.6% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off FIRST TRUST ENERGY ALPHADEX FUND (CARZ), FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (BGLD) and EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC COM (BKNG), FIRST TRUST UTILITIES ALPHADEX FUND (CARZ) and SOMNIGROUP INTERNATIONAL INC COM (TPX). Nilsine Partners, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HYATT HOTELS CORP COM CL A (H) and CADENCE DESIGN SYSTEM INC COM (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST TECHNOLOGY ALPHADEX FUND (CARZ), FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND (QTEC) and WORKDAY INC CL A (WDAY).
Nilsine Partners, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.45Billion
  as of Jul 24, 2026

Nilsine Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nilsine Partners, LLC made a return of 6.77% in the last quarter. In trailing 12 months, it's portfolio return was 22.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs11,415,000
hyatt hotels corp com cl a4,009,190
cadence design system inc com3,447,690
amgen inc com3,328,970
veeva sys inc cl a com2,661,160
carrier global corporation com2,186,120
hewlett packard enterprise co com1,891,820
invesco dorsey wright technology momentum etf1,677,430
New stocks bought by Nilsine Partners, LLC

Additions

Ticker% Inc.
first trust technology alphadex fund6,236
first trust nasdaq-100 technology sector index fund1,845
workday inc cl a1,121
arista networks inc com shs521
cardinal health inc com437
us bancorp com new380
ishares russell 1000 growth etf300
block inc cl a295
Additions to existing portfolio by Nilsine Partners, LLC

Reductions

Ticker% Reduced
booking holdings inc com-95.58
first trust utilities alphadex fund-79.81
somnigroup international inc com-37.27
zoom communications inc cl a-36.47
first trust nasdaq bank etf-31.49
datadog inc cl a com-23.49
danaher corp del com-22.58
illumina inc com-22.03
Nilsine Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first trust energy alphadex fund-20,198,400
first trust indxx aerospace & defense etf-17,482,100
enhabit inc com-2,217,760
exxon mobil corp com-10,101,500
gen digital inc com-791,727
invesco energy exploration & production etf-1,487,490
first trust natural gas etf-1,200,440
invesco oil & gas services etf-1,624,970
Nilsine Partners, LLC got rid off the above stocks

Sector Distribution

Nilsine Partners, LLC has about 33.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Others33.8
Technology24.9
Utilities6.8
Financial Services6.8
Consumer Cyclical6.6
Industrials6.1
Healthcare4.3
Communication Services3.7
Consumer Defensive3.6
Energy1.7
Real Estate1.2

Market Cap. Distribution

Nilsine Partners, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED33.4
MEGA-CAP32.6
LARGE-CAP31.2
MID-CAP2.1

Stocks belong to which Index?

About 59.2% of the stocks held by Nilsine Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.8
Others40.7
RUSSELL 20002.4
Top 5 Winners (%)%
BKNG
booking holdings inc com
1258.3 %
MU
micron technology inc com
119.9 %
sandisk corp com
108.8 %
DDOG
datadog inc cl a com
85.0 %
keel infrastructure corp com shs
82.8 %
Top 5 Winners ($)$
MU
micron technology inc com
18.6 M
LRCX
lam research corp com new
17.4 M
AIRR
first trust nasdaq semiconductor etf
8.6 M
KLAC
kla corp com new
7.4 M
AAPL
apple inc com
4.9 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-64.2 %
BABA
alibaba group hldg ltd sponsored ads
-27.4 %
KGC
kinross gold corp com
-25.5 %
COIN
coinbase global inc com cl a
-25.4 %
REZI
resideo technologies inc com
-22.7 %
Top 5 Losers ($)$
ATO
atmos energy corp com
-6.5 M
NVDA
nvidia corporation com
-3.1 M
AVGO
broadcom inc com
-2.8 M
KR
kroger co com
-2.6 M
META
meta platforms inc cl a
-2.5 M

Nilsine Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nilsine Partners, LLC

Nilsine Partners, LLC has 429 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. ATO proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Nilsine Partners, LLC last quarter.

$1.44BTotal Value
452Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Nilsine Partners, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
Nilsine Partners, LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.13%19,690
$1.94M
0.13%
increased 1.26 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Nilsine Partners, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.1%15,172
$1.46M
0.1%
increased 2.43 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Nilsine Partners, LLC's holding in Ishares National Muni Bond Etf over time
0.05%6,918
$744.5K
0.05%
increased 1.11 percentadded
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
Nilsine Partners, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.18%50,286
$2.55M
0.18%
decreased 10.32 percentreduced
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Nilsine Partners, LLC's holding in Ishares Msci South Korea Etf over time
0.89%63,977
$12.92M
0.89%
increased 0.32 percentadded
ACWV
Ishares Msci Israel Etf

Ishares Msci Israel Etf

ACWV
Nilsine Partners, LLC's holding in Ishares Msci Israel Etf over time
0.66%79,749
$9.63M
0.66%
increased 1.96 percentadded
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
Nilsine Partners, LLC's holding in Ishares Msci Brazil Etf over time
0.55%228,895
$7.90M
0.55%
increased 9.49 percentadded
ACWV
Ishares J.P. Morgan Em Local Currency Bond Etf

Ishares J.P. Morgan Em Local Currency Bond Etf

ACWV
Nilsine Partners, LLC's holding in Ishares J.P. Morgan Em Local Currency Bond Etf over time
0.11%36,296
$1.54M
0.11%
increased 2.6 percentadded
ACWV
Ishares J.P. Morgan Em High Yield Bond Etf

Ishares J.P. Morgan Em High Yield Bond Etf

ACWV
Nilsine Partners, LLC's holding in Ishares J.P. Morgan Em High Yield Bond Etf over time
0.1%36,909
$1.50M
0.1%
increased 2.74 percentadded
ACWV
Ishares Us & Intl High Yield Corp Bond Etf

Ishares Us & Intl High Yield Corp Bond Etf

ACWV
Nilsine Partners, LLC's holding in Ishares Us & Intl High Yield Corp Bond Etf over time
0.1%32,498
$1.47M
0.1%
increased 2.08 percentadded
ACWV
Ishares J.P. Morgan Em Corporate Bond Etf

Ishares J.P. Morgan Em Corporate Bond Etf

ACWV
Nilsine Partners, LLC's holding in Ishares J.P. Morgan Em Corporate Bond Etf over time
0.1%31,080
$1.42M
0.1%
increased 3.28 percentadded