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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
+0.04%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.28%
Holding
522
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$521K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$436K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
2
WY icon
Weyerhaeuser
WY
+$114K
3
TSLA icon
Tesla
TSLA
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
276
Diageo
DEO
$49.3B
$29.1K 0.01%
278
-110
-28% -$12.4K
SPMD icon
277
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$28.9K 0.01%
565
– –
NUE icon
278
Nucor
NUE
$59.3B
$28.8K 0.01%
239
– –
IYJ icon
279
iShares US Industrials ETF
IYJ
$2B
$28.6K 0.01%
220
– –
DFAR icon
280
Dimensional US Real Estate ETF
DFAR
$1.79B
$27.6K 0.01%
+1,161
New +$27.4K
PNC icon
281
PNC Financial Services
PNC
$100B
$27.4K 0.01%
156
– –
WELL icon
282
Welltower
WELL
$168B
$26.2K 0.01%
171
– –
TXN icon
283
Texas Instruments
TXN
$246B
$25.5K 0.01%
142
– –
ECL icon
284
Ecolab
ECL
$78.2B
$25.4K 0.01%
100
– –
COF icon
285
Capital One
COF
$134B
$25.1K 0.01%
140
– –
ABNB icon
286
Airbnb
ABNB
$89.4B
$25K 0.01%
209
– –
KRG icon
287
Kite Realty
KRG
$5.7B
$24.9K 0.01%
1,115
– –
HIG icon
288
Hartford Financial Services
HIG
$39B
$24.7K 0.01%
200
– –
LYB icon
289
LyondellBasell Industries
LYB
$19.7B
$24.6K 0.01%
350
– –
GRAL
290
GRAIL Inc
GRAL
$3.02B
$24.5K 0.01%
961
-33
-3% -$1.02K
APTV icon
291
Aptiv
APTV
$12.1B
$24.5K 0.01%
411
– –
MKL icon
292
Markel Group
MKL
$23.2B
$24.3K 0.01%
13
– –
WH icon
293
Wyndham Hotels & Resorts
WH
$5.57B
$24.2K 0.01%
267
– –
JOBY icon
294
Joby Aviation
JOBY
$7.27B
$24.1K 0.01%
4,000
– –
ENB icon
295
Enbridge
ENB
$118B
$23.9K 0.01%
539
– –
PNW icon
296
Pinnacle West Capital
PNW
$12.2B
$23.8K 0.01%
250
– –
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$23.7K 0.01%
107
– –
COR icon
298
Cencora
COR
$60.3B
$23.6K 0.01%
85
– –
BAX icon
299
Baxter International
BAX
$14.6B
$23.6K 0.01%
690
-42
-6% -$1.37K
LHX icon
300
L3Harris
LHX
$51.5B
$23.4K 0.01%
112
– –
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 2025 Portfolio in Review

As of Q1 2025, Sittner & Nelson held 522 positions worth $234M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.58M of net new capital in Q1 2025, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 25% 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 $307K trimmed.

  • Sittner & Nelson's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $521K increase.
  • Sittner & Nelson's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $307K.
  • Sittner & Nelson fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $64.2K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Sittner & Nelson opened 30 new positions and closed 23 in Q1 2025.
  • Sittner & Nelson's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.