Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

$912 Billion
Q1 2025

Nilsine Partners, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $912 Billion distributed in 359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $82.6B, Apple Inc. with a value of $48.1B, First Tr Fd Dow Jones with a value of $19B, First Trust Industrials/Produc with a value of $19B, and Broadcom Inc. with a value of $18.9B.

Examining the 13F form we can see an decrease of $21.5B in the current position value, from $934B to 912B.

Nilsine Partners, LLC is based out at Greenwood Village, CO

Below you can find more details about Nilsine Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $912 Billion

ETFs: $259 Billion

Technology: $155 Billion

Utilities: $86.5 Billion

Consumer Cyclical: $83.1 Billion

Financial Services: $70.3 Billion

Healthcare: $67.4 Billion

Consumer Defensive: $45.8 Billion

Industrials: $42.2 Billion

Other: $72.2 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDN First Tr Fd Dow Jones ETFs	$0	$19 Billion 2.08% of portfolio	85,509	Q1 2025 Reduced 2.28%
FXR First Trust Industrials/Produc ETFs	$0	$19 Billion 2.08% of portfolio	272,167	Q1 2025 Added 7.14%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$18.6 Billion 2.03% of portfolio	106,985	Q1 2025 Added 14.78%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.1 Billion 1.87% of portfolio	30,504	Q1 2025 Added 8.45%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$16.2 Billion 1.78% of portfolio	306,228	Q1 2025 Added 1,554.48%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$15.8 Billion 1.73% of portfolio	384,896	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$10.9 Billion 1.19% of portfolio	145,551	Q1 2025 Added 6.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.97 Billion 0.87% of portfolio	14,186	Q1 2025 Added 13.99%
FTSL First Trust Senior Ln Fund ETFs	$0	$7.75 Billion 0.85% of portfolio	169,688	Q1 2025 Added 3.01%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.45 Billion 0.82% of portfolio	146,975	Q1 2025 Added 235.64%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$5.44 Billion 0.6% of portfolio	163,760	Q1 2025 Added 4.72%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$5.24 Billion 0.57% of portfolio	216,322	Q1 2025 Added 8.64%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.68 Billion 0.51% of portfolio	78,227	Q1 2025 Reduced 39.12%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$4.39 Billion 0.48% of portfolio	220,773	Q1 2025 Reduced 12.5%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$4.27 Billion 0.47% of portfolio	66,493	Q1 2025 Added 9.82%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$4.24 Billion 0.46% of portfolio	87,175	Q1 2025 Added 272.64%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.02 Billion 0.44% of portfolio	20,137	Q1 2025 Reduced 1.1%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$3.43 Billion 0.38% of portfolio	41,784	Q1 2025 Added 20.68%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.47 Billion 0.38% of portfolio	59,418	Q1 2025 Reduced 3.21%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.37 Billion 0.37% of portfolio	61,574	Q1 2025 Reduced 51.21%
EPOL Ishares Tr Msci Poland ETF ETFs	$0	$3 Billion 0.33% of portfolio	107,123	Q1 2025 Added 15.21%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.87 Billion 0.31% of portfolio	48,382	Q1 2025 Reduced 33.71%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.7 Billion 0.3% of portfolio	28,357	Q1 2025 Added 19.88%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$2.75 Billion 0.3% of portfolio	64,972	Q1 2025 Added 5.14%
SRLN Ssga Active Trust ETFs	$0	$2.71 Billion 0.3% of portfolio	65,891	Q1 2025 Added 19.97%
XLI Industrial Sector Spdr ETFs	$0	$2.59 Billion 0.28% of portfolio	19,725	Q1 2025 Reduced 2.83%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.24 Billion 0.25% of portfolio	43,897	Q1 2025 Added 322.45%
IYY Ishares Tr ETFs	$0	$2.22 Billion 0.24% of portfolio	16,306	Q1 2025 Added 18.73%
FTCS First Trust Capital Strength E ETFs	$0	$2.13 Billion 0.23% of portfolio	23,716	Q1 2025 Reduced 79.26%
EIS Ishares Inc Mcsi Israel ETF ETFs	$0	$1.9 Billion 0.21% of portfolio	25,548	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.89 Billion 0.21% of portfolio	19,066	Q1 2025 Added 42.42%
IEFA Ishares Tr ETFs	$0	$1.79 Billion 0.2% of portfolio	23,716	Q1 2025 Reduced 5.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.72 Billion 0.19% of portfolio	3,354	Q1 2025 Added 3.9%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.66 Billion 0.18% of portfolio	55,091	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.54 Billion 0.17% of portfolio	7,627	Q1 2025 New
FXD First Tr Exchange Traded Fd ETFs	$0	$1.58 Billion 0.17% of portfolio	27,227	Q1 2025 Reduced 89.86%
IEMG Ishares Inc ETFs	$0	$1.45 Billion 0.16% of portfolio	26,928	Q1 2025 Added 0.37%
EMB Ishares Tr ETFs	$0	$1.43 Billion 0.16% of portfolio	15,828	Q1 2025 Reduced 1.48%
CEMB Ishares J.P. Morgan Em Corpora ETFs	$0	$1.36 Billion 0.15% of portfolio	30,047	Q1 2025 New
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$1.38 Billion 0.15% of portfolio	36,220	Q1 2025 Reduced 1.73%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.37 Billion 0.15% of portfolio	21,157	Q1 2025 Reduced 9.75%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.36 Billion 0.15% of portfolio	11,672	Q1 2025 Reduced 24.17%
GHYG Ishares Incus & Intl High Yiel ETFs	$0	$1.36 Billion 0.15% of portfolio	30,510	Q1 2025 Reduced 1.05%
LEMB Ishares Inc Jp Morgan Em Local ETFs	$0	$1.36 Billion 0.15% of portfolio	36,393	Q1 2025 Reduced 0.12%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.37 Billion 0.15% of portfolio	7,042	Q4 2024 Added 19.64%
XTN Spdr Ser Tr S&P Transn ETF ETFs	$0	$1.32 Billion 0.14% of portfolio	17,878	Q3 2024 Reduced 12.6%
PRN Invesco Dwa Industrials Moment ETFs	$0	$1.27 Billion 0.14% of portfolio	9,252	Q1 2025 Added 0.72%
PTF Invesco Exchange Traded Fd Tr ETFs	$0	$1.28 Billion 0.14% of portfolio	21,787	Q1 2025 Reduced 15.37%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.29 Billion 0.14% of portfolio	26,587	Q1 2025 New
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.3 Billion 0.14% of portfolio	29,387	Q1 2025 Reduced 18.94%

Summary

Portfolio
No. of Stocks 359
Current Value $912 Billion
Prior Value $934 Billion
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 28 stocks
Additional Purchases 152 stocks
Sold out of 0 stocks
Reduced holdings in 162 stocks

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Nilsine Partners, LLC Portfolio Holdings