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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
AMT icon
251
American Tower
AMT
$77.7B
$35.1K 0.02%
151
– –
PAA icon
252
Plains All American Pipeline
PAA
$17.4B
$34.7K 0.02%
2,000
– –
FISV
253
Fiserv Inc
FISV
$27.2B
$34.5K 0.02%
192
– –
CTVA icon
254
Corteva
CTVA
$59.7B
$34.5K 0.02%
586
– –
MDU icon
255
MDU Resources
MDU
$4.44B
$34K 0.02%
2,240
– –
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$33.6K 0.02%
350
– –
BAX icon
257
Baxter International
BAX
$11.6B
$32.6K 0.01%
857
-21
-2% -$771
WSM icon
258
Williams-Sonoma
WSM
$26.7B
$31K 0.01%
200
– –
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.9K 0.01%
565
– –
HON icon
260
Honeywell
HON
$77.1B
$30.8K 0.01%
158
-27
-15% -$5.24K
KRG icon
261
Kite Realty
KRG
$5.95B
$29.6K 0.01%
1,115
– –
IYJ icon
262
iShares US Industrials ETF
IYJ
$1.98B
$29.4K 0.01%
220
– –
NXPI icon
263
NXP Semiconductors
NXPI
$68B
$29.3K 0.01%
122
– –
EPAC icon
264
Enerpac Tool Group
EPAC
$1.77B
$29.2K 0.01%
698
– –
TXN icon
265
Texas Instruments
TXN
$255B
$28.7K 0.01%
139
– –
PLTR icon
266
Palantir
PLTR
$295B
$27.9K 0.01%
750
– –
PNC icon
267
PNC Financial Services
PNC
$100B
$27.7K 0.01%
150
– –
IBKR icon
268
Interactive Brokers
IBKR
$40.9B
$27.5K 0.01%
788
– –
LHX icon
269
L3Harris
LHX
$55.9B
$26.6K 0.01%
112
– –
ABNB icon
270
Airbnb
ABNB
$83.7B
$26.5K 0.01%
209
– –
YUMC icon
271
Yum China
YUMC
$14.9B
$26.2K 0.01%
581
– –
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$26.1K 0.01%
187
– –
ECL icon
273
Ecolab
ECL
$75.6B
$25.5K 0.01%
100
– –
ALL icon
274
Allstate
ALL
$66.9B
$25.4K 0.01%
134
– –
VB icon
275
Vanguard Small-Cap ETF
VB
$79.5B
$25.4K 0.01%
107
– –
9 10
11
12 13

Similar funds

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.