We are live on !
Find out more
Sittner & Nelson Portfolio holdings
AUM
$318M
Turnover
18%
1-Year Est. Return
31.11%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.3M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.32M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.29M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.21M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$741K |
| 3 |
Costco
COST
|
+$368K |
| 4 |
Micron Technology
MU
|
+$276K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.46% |
| 2 | Technology | 25.52% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Alcon
ALC
$33.9B
| $83.1K | 0.03% |
1,238
| – | – |
2020 Q4
22 quarters
|
|
252
Cigna
CI
$81.1B
| $81.7K | 0.03% |
296
| – | – |
2020 Q4
22 quarters
|
|
253
MetLife
MET
$62.8B
| $81.2K | 0.03% |
960
| – | – |
2020 Q4
22 quarters
|
|
254
Brixmor Property Group
BRX
$8.63B
| $80.1K | 0.03% |
2,541
| – | – |
2026 Q1
1 quarter
|
|
255
Mastercard
MA
$546B
| $79.6K | 0.03% |
155
| – | – |
2020 Q4
22 quarters
|
|
256
ITT
ITT
$17B
| $79.1K | 0.02% |
400
| – | – |
2020 Q4
22 quarters
|
|
257
California Water Service
CWT
$2.97B
| $78.8K | 0.02% |
1,620
| – | – |
2020 Q4
22 quarters
|
|
258
Cabot Corp
CBT
$3.81B
| $78.4K | 0.02% |
863
| – | – |
2026 Q1
1 quarter
|
|
259
Occidental Petroleum
OXY
$64.1B
| $77.8K | 0.02% |
1,602
-1
| -0.1% | -$57 |
2020 Q4
22 quarters
|
|
260
Lowe's Companies
LOW
$111B
| $77K | 0.02% |
349
| – | – |
2020 Q4
22 quarters
|
|
261
General Dynamics
GD
$94.5B
| $76.9K | 0.02% |
217
| – | – |
2020 Q4
22 quarters
|
|
262
NXP Semiconductors
NXPI
$59.2B
| $76.4K | 0.02% |
272
-151
| -36% | -$41.6K |
2023 Q1
13 quarters
|
|
263
Vanguard Real Estate ETF
VNQ
$37.2B
| $76.1K | 0.02% |
789
+115
| +17% | +$11K |
2020 Q4
22 quarters
|
|
264
GRAIL Inc
GRAL
$5.92B
| $74.6K | 0.02% |
1,092
+168
| +18% | +$9.9K |
2024 Q2
8 quarters
|
|
265
Adobe
ADBE
$103B
| $74.4K | 0.02% |
363
-20
| -5% | -$4.74K |
2020 Q4
22 quarters
|
|
266
iShares MSCI EAFE ETF
EFA
$76.2B
| $73K | 0.02% |
703
-17
| -2% | -$1.75K |
2023 Q2
12 quarters
|
|
267
Danaher
DHR
$162B
| $71.6K | 0.02% |
376
+5
| +1% | +$908 |
2020 Q4
22 quarters
|
|
268
Eaton
ETN
$142B
| $69.5K | 0.02% |
163
| – | – |
2020 Q4
22 quarters
|
|
269
Interactive Brokers
IBKR
$36.4B
| $69.3K | 0.02% |
796
+8
| +1% | +$666 |
2023 Q1
13 quarters
|
|
270
iShares Core MSCI EAFE ETF
IEFA
$188B
| $67.9K | 0.02% |
703
+45
| +7% | +$4.32K |
2022 Q1
17 quarters
|
|
271
iShares Global Healthcare ETF
IXJ
$4.62B
| $67.9K | 0.02% |
690
| – | – |
2020 Q4
22 quarters
|
|
272
American Tower
AMT
$88.1B
| $67.4K | 0.02% |
412
+311
| +308% | +$56K |
2020 Q4
22 quarters
|
|
273
Vanguard Dividend Appreciation ETF
VIG
$114B
| $67.2K | 0.02% |
284
| – | – |
2020 Q4
22 quarters
|
|
274
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $66.4K | 0.02% |
1,497
| – | – |
2025 Q2
4 quarters
|
|
275
Royce Micro-Cap Trust
RMT
$684M
| $65.1K | 0.02% |
4,444
| – | – |
2020 Q4
22 quarters
|
|
Similar funds
Sittner & Nelson's Q2 2026 Portfolio in Review
As of Q2 2026, Sittner & Nelson held 650 positions worth $318M, up 16% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sittner & Nelson deployed $14.3M of net new capital in Q2 2026, opening 81 new positions and adding to 124 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.18M trimmed.
- Sittner & Nelson's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
- Sittner & Nelson added most to T. Rowe Price Small-Mid Cap ETF in Q2 2026, an estimated $6.07M increase.
- Sittner & Nelson's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.18M.
- Sittner & Nelson fully exited CACI in Q2 2026, selling an estimated $131K.
- Sittner & Nelson's ten largest holdings make up 37% of its $318M portfolio in Q2 2026.
- Sittner & Nelson opened 81 new positions and closed 36 in Q2 2026.
- Sittner & Nelson's portfolio value rose 16% quarter-over-quarter to $318M.
Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.