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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
-16.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$19.5M
Cap. Flow
+$11.6M
Cap. Flow %
7.55%
Top 10 Hldgs %
43.62%
Holding
499
New
47
Increased
133
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$906K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.15%
3 Healthcare 14.47%
4 Industrials 7.49%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$66.1B
$45K 0.03%
+3,352
New +$62.2K
B
227
Barrick Mining
B
$62.2B
$44K 0.03%
2,490
+1,590
+177% +$34.5K
FUV
228
DELISTED
Arcimoto, Inc. Common Stock
FUV
$44K 0.03%
672
– –
PAYX icon
229
Paychex
PAYX
$42B
$43K 0.03%
373
– –
CSIQ icon
230
Canadian Solar
CSIQ
$1.09B
$42K 0.03%
+1,345
New +$41.3K
HCA icon
231
HCA Healthcare
HCA
$88B
$42K 0.03%
250
– –
KLAC icon
232
KLA
KLAC
$233B
$41K 0.03%
1,270
– –
MDU icon
233
MDU Resources
MDU
$4.18B
$41K 0.03%
4,029
– –
FE icon
234
FirstEnergy
FE
$28B
$40K 0.03%
+1,044
New +$44.6K
SEDG icon
235
SolarEdge
SEDG
$2.64B
$40K 0.03%
+147
New +$40.2K
DFAS icon
236
Dimensional US Small Cap ETF
DFAS
$15.5B
$38K 0.02%
788
– –
DFAT icon
237
Dimensional US Targeted Value ETF
DFAT
$14.6B
$38K 0.02%
939
– –
FCEL icon
238
FuelCell Energy
FCEL
$1.68B
$38K 0.02%
+339
New +$42.7K
LUMN icon
239
Lumen
LUMN
$6.5B
$38K 0.02%
3,521
+21
+0.6% +$236
FMC icon
240
FMC
FMC
$1.32B
$37K 0.02%
+343
New +$41.9K
SCCO icon
241
Southern Copper
SCCO
$145B
$37K 0.02%
800
– –
RUN icon
242
Sunrun
RUN
$2.46B
$36K 0.02%
+1,559
New +$37.4K
JD icon
243
JD.com
JD
$44.6B
$35K 0.02%
+539
New +$31.1K
NTRA icon
244
Natera
NTRA
$38.5B
$35K 0.02%
1,000
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$213B
$35K 0.02%
64
+19
+42% +$10.5K
HEAL
246
Global X Funds Global X HealthTech ETF
HEAL
$29.2M
$35K 0.02%
1,000
– –
DINT icon
247
Davis Select International ETF
DINT
$290M
$33K 0.02%
+2,000
New +$32.9K
NVAX icon
248
Novavax
NVAX
$1.23B
$33K 0.02%
650
– –
PLUG icon
249
Plug Power
PLUG
$2.85B
$33K 0.02%
+1,964
New +$39K
WPC icon
250
W.P. Carey
WPC
$16.6B
$33K 0.02%
408
– –
8 9
10
11 12

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MC
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q2 2022 Portfolio in Review

As of Q2 2022, Sittner & Nelson held 499 positions worth $153M, down 11% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sittner & Nelson deployed $11.6M of net new capital in Q2 2022, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 37,518 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $465K trimmed.

  • Sittner & Nelson's largest Q2 2022 buy was Capital Group Dividend Value ETF: 37,518 shares worth $837K.
  • Sittner & Nelson added most to Microsoft in Q2 2022, an estimated $1.09M increase.
  • Sittner & Nelson's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $465K.
  • Sittner & Nelson fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $50K.
  • Sittner & Nelson's ten largest holdings make up 44% of its $153M portfolio in Q2 2022.
  • Sittner & Nelson opened 47 new positions and closed 17 in Q2 2022.
  • Sittner & Nelson's portfolio value fell 11% quarter-over-quarter to $153M.

Based on Sittner & Nelson's 13F filing for Q2 2022, filed 12 Aug 2022.