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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$25.3K 0.01%
187
– –
COF icon
277
Capital One
COF
$134B
$25K 0.01%
140
+12
+9% +$2.08K
APTV icon
278
Aptiv
APTV
$12.1B
$24.9K 0.01%
411
+183
+80% +$11.2K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.5B
$24.8K 0.01%
151
– –
ACN icon
280
Accenture
ACN
$103B
$23.9K 0.01%
68
– –
OSEA icon
281
Harbor International Compounders ETF
OSEA
$485M
$23.8K 0.01%
920
-3,632
-80% -$99.3K
LHX icon
282
L3Harris
LHX
$51.5B
$23.6K 0.01%
112
– –
ECL icon
283
Ecolab
ECL
$78.2B
$23.4K 0.01%
100
– –
NOW icon
284
ServiceNow
NOW
$119B
$23.3K 0.01%
110
– –
ENB icon
285
Enbridge
ENB
$118B
$22.9K 0.01%
539
+76
+16% +$3.18K
MKL icon
286
Markel Group
MKL
$23.2B
$22.4K 0.01%
13
+1
+8% +$1.66K
MDU icon
287
MDU Resources
MDU
$4.18B
$22.4K 0.01%
1,241
-999
-45% -$17.5K
HIG icon
288
Hartford Financial Services
HIG
$39B
$21.9K 0.01%
200
– –
JBL icon
289
Jabil
JBL
$33.4B
$21.6K 0.01%
150
– –
WELL icon
290
Welltower
WELL
$168B
$21.6K 0.01%
171
– –
BKR icon
291
Baker Hughes
BKR
$60B
$21.5K 0.01%
524
– –
BAX icon
292
Baxter International
BAX
$14.6B
$21.4K 0.01%
732
-125
-15% -$4.21K
PNW icon
293
Pinnacle West Capital
PNW
$12.2B
$21.2K 0.01%
250
– –
JOYY
294
JOYY Inc
JOYY
$3.73B
$20.9K 0.01%
500
– –
FHB icon
295
First Hawaiian
FHB
$3.42B
$20.8K 0.01%
800
– –
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$32.8B
$20.6K 0.01%
+148
New +$20.3K
ECG
297
Everus Construction Group
ECG
$6.71B
$20.4K 0.01%
+310
New +$19.5K
HEI.A icon
298
HEICO Corp Class A
HEI.A
$36.6B
$19.9K 0.01%
107
+18
+20% +$3.63K
PNR icon
299
Pentair
PNR
$10.7B
$19.7K 0.01%
196
– –
CMI icon
300
Cummins
CMI
$89.6B
$19.5K 0.01%
56
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.