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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.5B
$50.5K 0.02%
310
– –
DEO icon
227
Diageo
DEO
$49.5B
$49.3K 0.02%
388
+2
+0.5% +$254
BLK icon
228
Blackrock
BLK
$172B
$49.2K 0.02%
48
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$49K 0.02%
1,014
– –
EMN icon
230
Eastman Chemical
EMN
$8.19B
$48.8K 0.02%
534
– –
MA icon
231
Mastercard
MA
$502B
$48.4K 0.02%
92
+5
+6% +$2.59K
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$48.4K 0.02%
93
+2
+2% +$1.1K
DFUS
233
Dimensional US Equity ETF
DFUS
$21.1B
$46.5K 0.02%
730
– –
CME icon
234
CME Group
CME
$95.8B
$46.4K 0.02%
200
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$191B
$46.2K 0.02%
658
– –
PTLC icon
236
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$45.8K 0.02%
+857
New +$46.2K
DTE icon
237
DTE Energy
DTE
$29.4B
$44.8K 0.02%
371
+8
+2% +$987
DINT icon
238
Davis Select International ETF
DINT
$290M
$43.7K 0.02%
2,000
– –
KVUE icon
239
Kenvue
KVUE
$37.1B
$42.7K 0.02%
2,000
– –
PYPL icon
240
PayPal
PYPL
$49.3B
$42.7K 0.02%
500
– –
PHG icon
241
Philips
PHG
$25.5B
$41.3K 0.02%
1,765
– –
RMT
242
Royce Micro-Cap Trust
RMT
$740M
$39.9K 0.02%
4,096
+88
+2% +$865
FISV
243
Fiserv Inc
FISV
$29.2B
$39.4K 0.02%
192
– –
DD icon
244
DuPont de Nemours
DD
$18.7B
$38.4K 0.02%
401
– –
SOLV icon
245
Solventum
SOLV
$15.1B
$38K 0.02%
575
-86
-13% -$6.02K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$882B
$37.1K 0.02%
63
– –
WSM icon
247
Williams-Sonoma
WSM
$27.5B
$37K 0.02%
200
– –
RPM icon
248
RPM International
RPM
$13.9B
$36.9K 0.02%
300
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.1B
$36.8K 0.02%
616
– –
TSM icon
250
TSMC
TSM
$2.09T
$35.5K 0.02%
180
+80
+80% +$15.5K
8 9
10
11 12

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

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

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.