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Sittner & Nelson Portfolio holdings
AUM
$318M
Turnover
18%
1-Year Est. Return
31.11%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.3M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.32M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.29M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.21M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$741K |
| 3 |
Costco
COST
|
+$368K |
| 4 |
Micron Technology
MU
|
+$276K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.46% |
| 2 | Technology | 25.52% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Salesforce
CRM
$206B
| $104K | 0.03% |
661
-108
| -14% | -$19K |
2020 Q4
22 quarters
|
|
227
UGI
UGI
$8.28B
| $103K | 0.03% |
2,991
| – | – |
2026 Q1
1 quarter
|
|
228
Simpson Manufacturing
SSD
$7.66B
| $102K | 0.03% |
488
| – | – |
2026 Q1
1 quarter
|
|
229
HCA Healthcare
HCA
$101B
| $97.9K | 0.03% |
251
| – | – |
2020 Q4
22 quarters
|
|
230
Vanguard Health Care ETF
VHT
$20.3B
| $97.8K | 0.03% |
327
| – | – |
2020 Q4
22 quarters
|
|
231
Vanguard Morningstar Value ETF
VTV
$193B
| $96.5K | 0.03% |
443
| – | – |
2020 Q4
22 quarters
|
|
232
Abbott
ABT
$177B
| $96.4K | 0.03% |
1,062
+6
| +0.6% | +$548 |
2020 Q4
22 quarters
|
|
233
Waste Management
WM
$95.6B
| $95.6K | 0.03% |
429
+9
| +2% | +$2K |
2020 Q4
22 quarters
|
|
234
Canadian Pacific Kansas City
CP
$79.7B
| $95.3K | 0.03% |
1,100
| – | – |
2023 Q1
13 quarters
|
|
235
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $94.6K | 0.03% |
431
| – | – |
2021 Q3
19 quarters
|
|
236
Xylem
XYL
$25.5B
| $94.6K | 0.03% |
800
| – | – |
2020 Q4
22 quarters
|
|
237
United Community Banks
UCB
$4.49B
| $93.4K | 0.03% |
2,662
| – | – |
2026 Q1
1 quarter
|
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $90.7K | 0.03% |
639
| – | – |
2021 Q3
19 quarters
|
|
239
Qualcomm
QCOM
$185B
| $89.6K | 0.03% |
485
-125
| -20% | -$23.4K |
2020 Q4
22 quarters
|
|
240
HP
HPQ
$30.4B
| $88.3K | 0.03% |
4,025
| – | – |
2020 Q4
22 quarters
|
|
241
IDEX
IEX
$16.7B
| $88.3K | 0.03% |
389
| – | – |
2026 Q1
1 quarter
|
|
242
Morgan Stanley
MS
$289B
| $88K | 0.03% |
421
-12
| -3% | -$2.38K |
2022 Q2
16 quarters
|
|
243
Dolby
DLB
$5.93B
| $87.5K | 0.03% |
1,665
-2,181
| -57% | -$125K |
2020 Q4
22 quarters
|
|
244
Norfolk Southern
NSC
$76B
| $86.8K | 0.03% |
276
| – | – |
2020 Q4
22 quarters
|
|
245
Bank of New York Mellon
BNY
$98.6B
| $86.8K | 0.03% |
600
| – | – |
2022 Q4
14 quarters
|
|
246
Sanofi
SNY
$101B
| $85.3K | 0.03% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
247
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $84.8K | 0.03% |
1,213
| – | – |
2021 Q3
19 quarters
|
|
248
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $84.1K | 0.03% |
1,021
| – | – |
2021 Q3
19 quarters
|
|
249
Palo Alto Networks
PANW
$290B
| $83.9K | 0.03% |
246
| – | – |
2023 Q1
13 quarters
|
|
250
McGrath RentCorp
MGRC
$2.85B
| $83.4K | 0.03% |
689
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
Sittner & Nelson's Q2 2026 Portfolio in Review
As of Q2 2026, Sittner & Nelson held 650 positions worth $318M, up 16% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sittner & Nelson deployed $14.3M of net new capital in Q2 2026, opening 81 new positions and adding to 124 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.18M trimmed.
- Sittner & Nelson's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
- Sittner & Nelson added most to T. Rowe Price Small-Mid Cap ETF in Q2 2026, an estimated $6.07M increase.
- Sittner & Nelson's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.18M.
- Sittner & Nelson fully exited CACI in Q2 2026, selling an estimated $131K.
- Sittner & Nelson's ten largest holdings make up 37% of its $318M portfolio in Q2 2026.
- Sittner & Nelson opened 81 new positions and closed 36 in Q2 2026.
- Sittner & Nelson's portfolio value rose 16% quarter-over-quarter to $318M.
Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.