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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
226
Dimensional US Equity ETF
DFUS
$20.7B
$41.6K 0.02%
730
– –
DTE icon
227
DTE Energy
DTE
$31.1B
$40.7K 0.02%
363
– –
BNY
228
Bank of New York Mellon
BNY
$108B
$40.3K 0.02%
700
– –
BLK icon
229
Blackrock
BLK
$164B
$40K 0.02%
48
– –
DINT icon
230
Davis Select International ETF
DINT
$279M
$38.6K 0.02%
2,000
– –
DD icon
231
DuPont de Nemours
DD
$18.6B
$38.6K 0.02%
401
– –
GLW icon
232
Corning
GLW
$126B
$38.4K 0.02%
1,164
– –
BAX icon
233
Baxter International
BAX
$11.6B
$37.5K 0.02%
878
– –
FCX icon
234
Freeport-McMoran
FCX
$90B
$37.1K 0.02%
788
-1,860
-70% -$75.1K
RMT
235
Royce Micro-Cap Trust
RMT
$736M
$36.5K 0.02%
3,858
+71
+2% +$649
LYB icon
236
LyondellBasell Industries
LYB
$19.5B
$35.8K 0.02%
350
– –
GEHC icon
237
GE HealthCare
GEHC
$27.6B
$35.7K 0.02%
393
– –
RPM icon
238
RPM International
RPM
$13.7B
$35.7K 0.02%
300
– –
PAA icon
239
Plains All American Pipeline
PAA
$17.4B
$35.1K 0.02%
2,000
– –
ABNB icon
240
Airbnb
ABNB
$83.7B
$34.5K 0.02%
209
+100
+92% +$15.1K
VUG icon
241
Vanguard Growth ETF
VUG
$216B
$34.4K 0.02%
600
– –
PYPL icon
242
PayPal
PYPL
$49.5B
$33.8K 0.02%
505
-77
-13% -$4.73K
CTVA icon
243
Corteva
CTVA
$59.7B
$33.8K 0.02%
586
-303
-34% -$15.7K
WSM icon
244
Williams-Sonoma
WSM
$26.7B
$31.8K 0.02%
200
– –
MDU icon
245
MDU Resources
MDU
$4.44B
$31.3K 0.02%
2,240
– –
FISV
246
Fiserv Inc
FISV
$27.2B
$30.7K 0.02%
192
– –
NXPI icon
247
NXP Semiconductors
NXPI
$68B
$30.2K 0.02%
122
– –
SPMD icon
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.1K 0.02%
565
– –
AMT icon
249
American Tower
AMT
$77.7B
$29.8K 0.02%
151
– –
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$3.1B
$29.6K 0.01%
392
– –
8 9
10
11 12

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MC
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ORAM
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BWM
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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
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3C
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Sittner & Nelson's Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.