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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
IBKR icon
251
Interactive Brokers
IBKR
$39.1B
$34.8K 0.02%
788
– –
HON icon
252
Honeywell
HON
$78.4B
$33.7K 0.01%
158
– –
CTVA icon
253
Corteva
CTVA
$52.1B
$33.4K 0.01%
586
– –
JOBY icon
254
Joby Aviation
JOBY
$7.27B
$32.5K 0.01%
4,000
– –
SPMD icon
255
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$30.9K 0.01%
565
– –
GEHC icon
256
GE HealthCare
GEHC
$31.3B
$30.7K 0.01%
393
– –
PNC icon
257
PNC Financial Services
PNC
$100B
$30.1K 0.01%
156
+6
+4% +$1.18K
IYJ icon
258
iShares US Industrials ETF
IYJ
$1.99B
$29.4K 0.01%
220
– –
AMT icon
259
American Tower
AMT
$80.8B
$29.2K 0.01%
159
+8
+5% +$1.66K
MRNA icon
260
Moderna
MRNA
$22.3B
$28.7K 0.01%
690
-300
-30% -$14.3K
EPAC icon
261
Enerpac Tool Group
EPAC
$1.85B
$28.7K 0.01%
698
– –
MCK icon
262
McKesson
MCK
$99.4B
$28.5K 0.01%
50
– –
GME icon
263
GameStop
GME
$8.53B
$28.2K 0.01%
900
– –
KRG icon
264
Kite Realty
KRG
$5.76B
$28.1K 0.01%
1,115
– –
YUMC icon
265
Yum China
YUMC
$16.6B
$28K 0.01%
581
– –
NUE icon
266
Nucor
NUE
$58.2B
$27.9K 0.01%
239
– –
AVGO icon
267
Broadcom
AVGO
$1.85T
$27.6K 0.01%
119
+19
+19% +$3.51K
ABNB icon
268
Airbnb
ABNB
$89.8B
$27.5K 0.01%
209
– –
CVS icon
269
CVS Health
CVS
$134B
$27.2K 0.01%
607
-1,311
-68% -$73.5K
WH icon
270
Wyndham Hotels & Resorts
WH
$5.62B
$26.9K 0.01%
267
– –
TXN icon
271
Texas Instruments
TXN
$246B
$26.6K 0.01%
142
+3
+2% +$600
LYB icon
272
LyondellBasell Industries
LYB
$19.9B
$26K 0.01%
350
– –
ALL icon
273
Allstate
ALL
$67.6B
$25.8K 0.01%
134
– –
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$25.7K 0.01%
107
– –
NXPI icon
275
NXP Semiconductors
NXPI
$56.3B
$25.4K 0.01%
122
– –
9 10
11
12 13

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OL
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JWM
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MP
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SCM
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3C
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ACM
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PP
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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.