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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
OSEA icon
251
Harbor International Compounders ETF
OSEA
$485M
$44K 0.02%
1,659
+739
+80% +$19.8K
SOLV icon
252
Solventum
SOLV
$15.1B
$43.7K 0.02%
575
– –
FISV
253
Fiserv Inc
FISV
$29.2B
$42.4K 0.02%
192
– –
MDLZ icon
254
Mondelez International
MDLZ
$79.2B
$41.8K 0.02%
616
– –
OAKM
255
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$41.6K 0.02%
+1,700
New +$41.8K
PHG icon
256
Philips
PHG
$25.5B
$41.5K 0.02%
1,765
– –
CVS icon
257
CVS Health
CVS
$134B
$41.1K 0.02%
607
– –
CSRE
258
Cohen & Steers Real Estate Active ETF
CSRE
$507M
$39.8K 0.02%
+1,558
New +$39.8K
TSM icon
259
TSMC
TSM
$2.09T
$39K 0.02%
235
+55
+31% +$10.7K
DD icon
260
DuPont de Nemours
DD
$18.7B
$37.6K 0.02%
401
– –
CTVA icon
261
Corteva
CTVA
$52.1B
$36.9K 0.02%
586
– –
RMT
262
Royce Micro-Cap Trust
RMT
$740M
$35.3K 0.02%
4,186
+90
+2% +$850
RPM icon
263
RPM International
RPM
$13.9B
$34.7K 0.01%
300
– –
AMT icon
264
American Tower
AMT
$80.8B
$34.6K 0.01%
159
– –
MCK icon
265
McKesson
MCK
$99.4B
$33.6K 0.01%
50
– –
PYPL icon
266
PayPal
PYPL
$49.3B
$32.6K 0.01%
500
– –
IBKR icon
267
Interactive Brokers
IBKR
$39.1B
$32.6K 0.01%
788
– –
IVV icon
268
iShares Core S&P 500 ETF
IVV
$882B
$32K 0.01%
57
-6
-10% -$3.54K
GEHC icon
269
GE HealthCare
GEHC
$31.3B
$31.7K 0.01%
393
– –
WSM icon
270
Williams-Sonoma
WSM
$27.5B
$31.6K 0.01%
200
– –
HON icon
271
Honeywell
HON
$78.4B
$31.6K 0.01%
158
– –
EPAC icon
272
Enerpac Tool Group
EPAC
$1.85B
$31.3K 0.01%
698
– –
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.5K 0.01%
+292
New +$33K
YUMC icon
274
Yum China
YUMC
$16.6B
$30.2K 0.01%
581
– –
AVGO icon
275
Broadcom
AVGO
$1.85T
$30.2K 0.01%
180
+61
+51% +$12.9K
9 10
11
12 13

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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.