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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
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.13M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$432K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$304K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
DIS icon
Walt Disney
DIS
+$175K
3
PFE icon
Pfizer
PFE
+$120K
4
WY icon
Weyerhaeuser
WY
+$101K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$14.5B
$52.2K 0.02%
939
– –
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.4K 0.02%
658
-38
-5% -$2.85K
PCAR icon
228
PACCAR
PCAR
$69.6B
$51.3K 0.02%
520
– –
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$15.2B
$51.1K 0.02%
788
– –
PAYX icon
230
Paychex
PAYX
$40.4B
$50.8K 0.02%
378
– –
BNY
231
Bank of New York Mellon
BNY
$108B
$50.3K 0.02%
700
– –
DINT icon
232
Davis Select International ETF
DINT
$279M
$48K 0.02%
2,000
– –
DTE icon
233
DTE Energy
DTE
$31.1B
$46.6K 0.02%
363
– –
KVUE icon
234
Kenvue
KVUE
$37B
$46.3K 0.02%
2,000
– –
SOLV icon
235
Solventum
SOLV
$13.5B
$46.1K 0.02%
661
-291
-31% -$17.5K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46K 0.02%
1,014
– –
BLK icon
237
Blackrock
BLK
$164B
$45.6K 0.02%
48
– –
DFUS
238
Dimensional US Equity ETF
DFUS
$20.7B
$45.4K 0.02%
730
– –
MDLZ icon
239
Mondelez International
MDLZ
$77.7B
$45.4K 0.02%
616
– –
DD icon
240
DuPont de Nemours
DD
$18.6B
$44.8K 0.02%
401
– –
CME icon
241
CME Group
CME
$92.2B
$44.1K 0.02%
200
– –
MA icon
242
Mastercard
MA
$477B
$43K 0.02%
87
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.4K 0.02%
214
-36
-14% -$6.86K
FCX icon
244
Freeport-McMoran
FCX
$90B
$39.3K 0.02%
788
– –
PYPL icon
245
PayPal
PYPL
$49.5B
$39K 0.02%
500
– –
RMT
246
Royce Micro-Cap Trust
RMT
$736M
$38.5K 0.02%
4,008
+74
+2% +$705
GEHC icon
247
GE HealthCare
GEHC
$27.6B
$36.9K 0.02%
393
– –
IVV icon
248
iShares Core S&P 500 ETF
IVV
$876B
$36.3K 0.02%
63
– –
RPM icon
249
RPM International
RPM
$13.7B
$36.3K 0.02%
300
– –
NUE icon
250
Nucor
NUE
$56.4B
$35.9K 0.02%
239
– –
8 9
10
11 12

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MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
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

Sittner & Nelson's Q3 2024 Portfolio in Review

As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $829K trimmed.

  • Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
  • Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
  • Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
  • Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.