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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
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.13M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$432K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$304K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
DIS icon
Walt Disney
DIS
+$175K
3
PFE icon
Pfizer
PFE
+$120K
4
WY icon
Weyerhaeuser
WY
+$101K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.4B
$25.2K 0.01%
151
– –
FSLR icon
277
First Solar
FSLR
$21.8B
$24.9K 0.01%
100
– –
MCK icon
278
McKesson
MCK
$98.5B
$24.7K 0.01%
50
– –
ACN icon
279
Accenture
ACN
$89.9B
$24K 0.01%
68
– –
HIG icon
280
Hartford Financial Services
HIG
$38.5B
$23.5K 0.01%
200
– –
OLN icon
281
Olin
OLN
$2.64B
$23.3K 0.01%
486
– –
CEG icon
282
Constellation Energy
CEG
$98B
$22.7K 0.01%
87
– –
PNW icon
283
Pinnacle West Capital
PNW
$12.9B
$22.1K 0.01%
250
– –
STX icon
284
Seagate
STX
$193B
$21.9K 0.01%
200
– –
WELL icon
285
Welltower
WELL
$178B
$21.9K 0.01%
171
– –
DOW icon
286
Dow Inc
DOW
$21.6B
$21.6K 0.01%
396
– –
BIIB icon
287
Biogen
BIIB
$29.9B
$21.3K 0.01%
110
– –
WH icon
288
Wyndham Hotels & Resorts
WH
$5.46B
$20.9K 0.01%
267
– –
GME icon
289
GameStop
GME
$9.5B
$20.6K 0.01%
900
– –
JOBY icon
290
Joby Aviation
JOBY
$6.82B
$20.1K 0.01%
4,000
– –
FERG icon
291
Ferguson
FERG
$44.7B
$19.9K 0.01%
100
– –
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.7K 0.01%
216
– –
NOW icon
293
ServiceNow
NOW
$102B
$19.7K 0.01%
110
– –
HOG icon
294
Harley-Davidson
HOG
$2.68B
$19.3K 0.01%
500
– –
VTR icon
295
Ventas
VTR
$48.9B
$19.2K 0.01%
300
– –
HSY icon
296
Hershey
HSY
$35.4B
$19.2K 0.01%
100
– –
PNR icon
297
Pentair
PNR
$10.2B
$19.2K 0.01%
196
– –
COF icon
298
Capital One
COF
$124B
$19.2K 0.01%
128
– –
COR icon
299
Cencora
COR
$60.3B
$19.1K 0.01%
85
– –
BKR icon
300
Baker Hughes
BKR
$56.8B
$18.9K 0.01%
524
– –
10 11
12
13 14

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 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

Sittner & Nelson's Q3 2024 Portfolio in Review

As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% 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 $829K trimmed.

  • Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
  • Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
  • Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
  • Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.