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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
+0.04%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.28%
Holding
522
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$521K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$436K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
2
WY icon
Weyerhaeuser
WY
+$114K
3
TSLA icon
Tesla
TSLA
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$64.9B
$57.5K 0.02%
3,728
– –
DHR icon
227
Danaher
DHR
$138B
$55.6K 0.02%
271
-3
-1% -$655
DFSV
228
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$54.9K 0.02%
+1,951
New +$59K
GLW icon
229
Corning
GLW
$125B
$53.3K 0.02%
1,164
– –
CME icon
230
CME Group
CME
$95.8B
$53.1K 0.02%
200
– –
ITT icon
231
ITT
ITT
$17.7B
$51.7K 0.02%
400
– –
DTE icon
232
DTE Energy
DTE
$29.4B
$51.3K 0.02%
371
– –
ZTS icon
233
Zoetis
ZTS
$32.5B
$51K 0.02%
310
– –
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$50.8K 0.02%
293
+249
+566% +$44.3K
PLTR icon
235
Palantir
PLTR
$300B
$50.6K 0.02%
600
-150
-20% -$13.2K
PCAR icon
236
PACCAR
PCAR
$70.1B
$50.6K 0.02%
520
– –
MS icon
237
Morgan Stanley
MS
$331B
$50.5K 0.02%
433
-77
-15% -$9.92K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$50.5K 0.02%
1,014
– –
MA icon
239
Mastercard
MA
$502B
$50.4K 0.02%
92
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$191B
$49.8K 0.02%
658
– –
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$48.4K 0.02%
+586
New +$49K
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$48.4K 0.02%
934
– –
UBER icon
243
Uber
UBER
$146B
$48.1K 0.02%
660
+534
+424% +$38.5K
KVUE icon
244
Kenvue
KVUE
$37.1B
$48K 0.02%
2,000
– –
EMN icon
245
Eastman Chemical
EMN
$8.19B
$47.1K 0.02%
534
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$213B
$46.3K 0.02%
93
– –
DINT icon
247
Davis Select International ETF
DINT
$290M
$46.2K 0.02%
2,000
– –
BLK icon
248
Blackrock
BLK
$172B
$45.4K 0.02%
48
– –
ETN icon
249
Eaton
ETN
$167B
$44.9K 0.02%
165
– –
PTLC icon
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$44.1K 0.02%
857
– –
8 9
10
11 12

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MC
Mathes Company New York $274M AUM 33.72% 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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sittner & Nelson held 522 positions worth $234M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.58M of net new capital in Q1 2025, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 25% 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 $307K trimmed.

  • Sittner & Nelson's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $521K increase.
  • Sittner & Nelson's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $307K.
  • Sittner & Nelson fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $64.2K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Sittner & Nelson opened 30 new positions and closed 23 in Q1 2025.
  • Sittner & Nelson's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.