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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$14.3B
$29.4K 0.01%
878
– –
AMT icon
252
American Tower
AMT
$80.8B
$29.4K 0.01%
151
– –
MCK icon
253
McKesson
MCK
$99.4B
$29.2K 0.01%
50
– –
PYPL icon
254
PayPal
PYPL
$49.3B
$29K 0.01%
500
-5
-1% -$318
SPMD icon
255
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$29K 0.01%
565
– –
FISV
256
Fiserv Inc
FISV
$29.2B
$28.6K 0.01%
192
– –
WSM icon
257
Williams-Sonoma
WSM
$27.5B
$28.2K 0.01%
200
– –
TXN icon
258
Texas Instruments
TXN
$247B
$27K 0.01%
139
– –
EPAC icon
259
Enerpac Tool Group
EPAC
$1.85B
$26.6K 0.01%
698
– –
FTI icon
260
TechnipFMC
FTI
$27.3B
$26.6K 0.01%
1,017
– –
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.99B
$26.3K 0.01%
220
– –
BIIB icon
262
Biogen
BIIB
$29.9B
$25.5K 0.01%
110
– –
LHX icon
263
L3Harris
LHX
$51.3B
$25.2K 0.01%
112
+30
+37% +$6.48K
KRG icon
264
Kite Realty
KRG
$5.76B
$25K 0.01%
1,115
– –
IBKR icon
265
Interactive Brokers
IBKR
$39.1B
$24.2K 0.01%
788
– –
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$24K 0.01%
187
– –
ECL icon
267
Ecolab
ECL
$77.7B
$23.8K 0.01%
100
– –
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$23.3K 0.01%
107
– –
PNC icon
269
PNC Financial Services
PNC
$100B
$23.3K 0.01%
150
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.5B
$23K 0.01%
151
– –
OLN icon
271
Olin
OLN
$2.15B
$22.9K 0.01%
486
– –
FSLR icon
272
First Solar
FSLR
$25.5B
$22.5K 0.01%
100
– –
DVN icon
273
Devon Energy
DVN
$51.3B
$22.5K 0.01%
474
– –
GME icon
274
GameStop
GME
$8.54B
$22.2K 0.01%
900
-16
-2% -$317
PCG icon
275
PG&E
PCG
$37.6B
$21.8K 0.01%
1,248
– –
9 10
11
12 13

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MC
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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
Squadron Capital Management Westmont, Illinois $273M AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.