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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$67.5B
$21.4K 0.01%
134
– –
DOW icon
277
Dow Inc
DOW
$21.6B
$21K 0.01%
396
– –
STX icon
278
Seagate
STX
$187B
$20.7K 0.01%
200
– –
ACN icon
279
Accenture
ACN
$103B
$20.6K 0.01%
68
– –
JOBY icon
280
Joby Aviation
JOBY
$7.29B
$20.4K 0.01%
4,000
– –
FE icon
281
FirstEnergy
FE
$27.9B
$20.4K 0.01%
532
– –
AIG icon
282
American International
AIG
$41.6B
$20.1K 0.01%
271
– –
HIG icon
283
Hartford Financial Services
HIG
$39B
$20.1K 0.01%
200
– –
WH icon
284
Wyndham Hotels & Resorts
WH
$5.57B
$19.8K 0.01%
267
– –
FERG icon
285
Ferguson
FERG
$48.9B
$19.4K 0.01%
100
– –
COR icon
286
Cencora
COR
$60.3B
$19.2K 0.01%
85
– –
PNW icon
287
Pinnacle West Capital
PNW
$12.2B
$19.1K 0.01%
250
– –
PLTR icon
288
Palantir
PLTR
$302B
$19K 0.01%
750
+300
+67% +$6.75K
MKL icon
289
Markel Group
MKL
$23.2B
$18.9K 0.01%
12
– –
BKR icon
290
Baker Hughes
BKR
$60B
$18.4K 0.01%
524
– –
HSY icon
291
Hershey
HSY
$35.5B
$18.4K 0.01%
100
– –
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$18.1K 0.01%
216
– –
YUMC icon
293
Yum China
YUMC
$16.5B
$17.9K 0.01%
581
– –
WELL icon
294
Welltower
WELL
$168B
$17.8K 0.01%
171
– –
VTRS icon
295
Viatris
VTRS
$20.4B
$17.8K 0.01%
1,670
-7
-0.4% -$77
COF icon
296
Capital One
COF
$134B
$17.7K 0.01%
128
– –
EOG icon
297
EOG Resources
EOG
$77.2B
$17.6K 0.01%
140
– –
CEG icon
298
Constellation Energy
CEG
$97.6B
$17.5K 0.01%
87
– –
TSM icon
299
TSMC
TSM
$2.11T
$17.4K 0.01%
+100
New +$15.2K
NOW icon
300
ServiceNow
NOW
$119B
$17.3K 0.01%
110
+50
+83% +$7.34K
10 11
12
13 14

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.