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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
+0.02%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
+$8.11M
Cap. Flow %
2.96%
Top 10 Hldgs %
37.05%
Holding
573
New
42
Increased
52
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.21M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
276
Glacier Bancorp
GBCI
$6.97B
$63.4K 0.02%
+1,419
New +$67.2K
GGG icon
277
Graco
GGG
$12.4B
$63.1K 0.02%
+746
New +$66.1K
MSI icon
278
Motorola Solutions
MSI
$68.6B
$61.6K 0.02%
142
– –
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$111B
$61.1K 0.02%
284
– –
MFSV
280
MFS Active Value ETF
MFSV
$543M
$60.1K 0.02%
2,250
– –
PCAR icon
281
PACCAR
PCAR
$66.4B
$60.1K 0.02%
520
– –
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.6B
$59.8K 0.02%
674
– –
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.6K 0.02%
658
– –
CME icon
284
CME Group
CME
$88.5B
$59.1K 0.02%
200
– –
ETN icon
285
Eaton
ETN
$155B
$58.3K 0.02%
163
– –
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$58.2K 0.02%
1,497
– –
FISV
287
Fiserv Inc
FISV
$27B
$58.1K 0.02%
1,042
– –
PB icon
288
Prosperity Bancshares
PB
$8.81B
$57.6K 0.02%
+858
New +$60.1K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$81.9B
$56.8K 0.02%
266
– –
MTX icon
290
Minerals Technologies
MTX
$2.32B
$56.4K 0.02%
+795
New +$54.7K
PBR.A icon
291
Petrobras Class A
PBR.A
$103B
$56.3K 0.02%
+3,000
New +$44.5K
VONV icon
292
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$54.9K 0.02%
586
– –
PDFS icon
293
PDF Solutions
PDFS
$2.14B
$54.9K 0.02%
+1,677
New +$54.8K
DINT icon
294
Davis Select International ETF
DINT
$279M
$53.8K 0.02%
2,000
– –
DTE icon
295
DTE Energy
DTE
$30.8B
$53.1K 0.02%
363
– –
IBKR icon
296
Interactive Brokers
IBKR
$40.3B
$52.9K 0.02%
788
– –
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$52.5K 0.02%
1,064
– –
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$52.1K 0.02%
1,148
– –
DFAE icon
299
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$52K 0.02%
1,535
– –
CCC
300
CCC Intelligent Solutions
CCC
$3.55B
$50.9K 0.02%
+8,480
New +$55.5K
10 11
12
13 14

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BWM
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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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Sittner & Nelson's Q1 2026 Portfolio in Review

As of Q1 2026, Sittner & Nelson held 573 positions worth $274M, down 3.2% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson's Q1 2026 filing shows 42 new, 52 increased, 57 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,362 shares worth $1.06M. The largest sale was Apple, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Sittner & Nelson's largest Q1 2026 buy was AstraZeneca: 5,362 shares worth $1.06M.
  • Sittner & Nelson added most to Capital Group Core Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q1 2026 reduction was Apple, cutting an estimated $3.52M.
  • Sittner & Nelson fully exited Xcel Energy in Q1 2026, selling an estimated $12.8K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $274M portfolio in Q1 2026.
  • Sittner & Nelson opened 42 new positions and closed 4 in Q1 2026.
  • Sittner & Nelson's portfolio value fell 3.2% quarter-over-quarter to $274M.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.