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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
+9.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.5M
Cap. Flow
-$2.07M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.67%
Holding
490
New
23
Increased
69
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$408K
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$249K
4
PFE icon
Pfizer
PFE
+$138K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$121K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$864K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
BANR icon
Banner Corp
BANR
+$177K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$184B
$40.7K 0.02%
592
– –
KNF icon
227
Knife River
KNF
$4.3B
$40.4K 0.02%
610
– –
DTE icon
228
DTE Energy
DTE
$29.4B
$40K 0.02%
363
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.9K 0.02%
234
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$191B
$39.3K 0.02%
559
+273
+95% +$18K
ETN icon
231
Eaton
ETN
$167B
$39.3K 0.02%
163
– –
BLK icon
232
Blackrock
BLK
$172B
$39K 0.02%
48
-4
-8% -$2.79K
DD icon
233
DuPont de Nemours
DD
$18.7B
$38.7K 0.02%
401
– –
DOW icon
234
Dow Inc
DOW
$21.8B
$38.3K 0.02%
699
-834
-54% -$42.6K
DFUS
235
Dimensional US Equity ETF
DFUS
$21.1B
$37.8K 0.02%
730
– –
AB icon
236
AllianceBernstein
AB
$3.46B
$37.2K 0.02%
+1,200
New +$35.3K
MA icon
237
Mastercard
MA
$502B
$37.1K 0.02%
87
– –
DINT icon
238
Davis Select International ETF
DINT
$290M
$37.1K 0.02%
2,000
– –
BNY
239
Bank of New York Mellon
BNY
$105B
$36.4K 0.02%
700
– –
DAL icon
240
Delta Air Lines
DAL
$60B
$36.2K 0.02%
900
– –
PYPL icon
241
PayPal
PYPL
$49.3B
$35.7K 0.02%
582
– –
GLW icon
242
Corning
GLW
$125B
$35.4K 0.02%
1,164
-1,524
-57% -$43.6K
RMT
243
Royce Micro-Cap Trust
RMT
$740M
$35K 0.02%
3,787
+91
+2% +$760
BAX icon
244
Baxter International
BAX
$14.3B
$33.9K 0.02%
878
+174
+25% +$6.16K
RPM icon
245
RPM International
RPM
$13.9B
$33.5K 0.02%
300
– –
LYB icon
246
LyondellBasell Industries
LYB
$19.9B
$33.3K 0.02%
350
– –
JWN
247
DELISTED
Nordstrom
JWN
$33.2K 0.02%
1,800
– –
AMT icon
248
American Tower
AMT
$80.8B
$32.6K 0.02%
151
-50
-25% -$9.45K
ALK icon
249
Alaska Air
ALK
$5.56B
$31.3K 0.02%
800
– –
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$225B
$31.1K 0.02%
600
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sittner & Nelson held 490 positions worth $187M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson's Q4 2023 filing shows 23 new, 69 increased, 80 reduced and 38 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 9,595 shares worth $258K. The largest sale was Activision Blizzard, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 9,595 shares worth $258K.
  • Sittner & Nelson added most to Berkshire Hathaway Class B in Q4 2023, an estimated $426K increase.
  • Sittner & Nelson's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $534K.
  • Sittner & Nelson fully exited Activision Blizzard in Q4 2023, selling an estimated $864K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $187M portfolio in Q4 2023.
  • Sittner & Nelson opened 23 new positions and closed 38 in Q4 2023.
  • Sittner & Nelson's portfolio value rose 7.8% quarter-over-quarter to $187M.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.