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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
+1.61%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$964K
Cap. Flow
+$1.59M
Cap. Flow %
0.92%
Top 10 Hldgs %
46.53%
Holding
465
New
21
Increased
98
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$416K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$251K
3
ILMN icon
Illumina
ILMN
+$130K
4
BROS icon
Dutch Bros
BROS
+$128K
5
EW icon
Edwards Lifesciences
EW
+$120K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$158K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$129K

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 19.62%
3 Healthcare 13.6%
4 Industrials 7.68%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$51.5B
$20K 0.01%
82
– –
PNW icon
277
Pinnacle West Capital
PNW
$12.2B
$20K 0.01%
250
– –
DLTR icon
278
Dollar Tree
DLTR
$24.9B
$19K 0.01%
117
– –
MLKN icon
279
MillerKnoll
MLKN
$1.63B
$19K 0.01%
551
– –
RYN icon
280
Rayonier
RYN
$6.49B
$19K 0.01%
511
– –
WELL icon
281
Welltower
WELL
$168B
$19K 0.01%
196
+25
+15% +$2.17K
ACN icon
282
Accenture
ACN
$103B
$18K 0.01%
53
– –
MKL icon
283
Markel Group
MKL
$23.2B
$18K 0.01%
12
– –
STX icon
284
Seagate
STX
$187B
$18K 0.01%
200
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.2B
$18K 0.01%
166
– –
ZM icon
286
Zoom
ZM
$28.8B
$18K 0.01%
150
– –
ABNB icon
287
Airbnb
ABNB
$89.4B
$17K 0.01%
100
– –
BNTX icon
288
BioNTech
BNTX
$23.5B
$17K 0.01%
+100
New +$16.8K
CARR icon
289
Carrier Global
CARR
$51.9B
$17K 0.01%
371
– –
COF icon
290
Capital One
COF
$134B
$17K 0.01%
128
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$73.6B
$17K 0.01%
375
– –
DELL icon
292
Dell
DELL
$277B
$16K 0.01%
321
– –
EXAS
293
DELISTED
Exact Sciences
EXAS
$16K 0.01%
225
– –
HBAN icon
294
Huntington Bancshares
HBAN
$35B
$16K 0.01%
1,074
– –
INTU icon
295
Intuit
INTU
$87.9B
$16K 0.01%
34
– –
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$16K 0.01%
452
– –
NEM icon
297
Newmont
NEM
$99.9B
$16K 0.01%
200
– –
RIO icon
298
Rio Tinto
RIO
$155B
$16K 0.01%
200
– –
VMW
299
DELISTED
VMware, Inc
VMW
$16K 0.01%
141
– –
AMT icon
300
American Tower
AMT
$80.3B
$15K 0.01%
60
– –
10 11
12
13 14

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MC
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OL
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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 2022 Portfolio in Review

As of Q1 2022, Sittner & Nelson held 465 positions worth $173M, up 0.56% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2022 filing shows 21 new, 98 increased, 24 reduced and 13 closed positions. Its largest new stake was Shell: 7,830 shares worth $430K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2022 buy was Shell: 7,830 shares worth $430K.
  • Sittner & Nelson added most to Illumina in Q1 2022, an estimated $130K increase.
  • Sittner & Nelson's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $604K.
  • Sittner & Nelson fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $215K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $173M portfolio in Q1 2022.
  • Sittner & Nelson opened 21 new positions and closed 13 in Q1 2022.
  • Sittner & Nelson's portfolio value rose 0.56% quarter-over-quarter to $173M.

Based on Sittner & Nelson's 13F filing for Q1 2022, filed 10 May 2022.