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Sittner & Nelson Portfolio holdings
AUM
$318M
Turnover
18%
1-Year Est. Return
31.11%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.3M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.32M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.29M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.21M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$741K |
| 3 |
Costco
COST
|
+$368K |
| 4 |
Micron Technology
MU
|
+$276K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.46% |
| 2 | Technology | 25.52% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Corteva
CTVA
$8.58B
| $49.6K | 0.02% |
586
| – | – |
2020 Q4
22 quarters
|
|
302
Marvell Technology
MRVL
$201B
| $48.9K | 0.02% |
164
| – | – |
2025 Q4
2 quarters
|
|
303
Thermo Fisher Scientific
TMO
$250B
| $48.1K | 0.02% |
96
+3
| +3% | +$1.44K |
2020 Q4
22 quarters
|
|
304
Philips
PHG
$26.3B
| $47.7K | 0.02% |
1,753
-1
| -0.1% | -$26 |
2020 Q4
22 quarters
|
|
305
Qnity Electronics Inc
Q
$22.8B
| $47K | 0.01% |
288
| – | – |
2025 Q4
2 quarters
|
|
306
Williams-Sonoma
WSM
$30.7B
| $46.6K | 0.01% |
200
| – | – |
2020 Q4
22 quarters
|
|
307
Horizon Managed Risk ETF
SFTY
$794M
| $46.5K | 0.01% |
+1,513
| New | +$45.2K |
2026 Q2
0 quarters
|
|
308
Blackrock
BLK
$176B
| $46.2K | 0.01% |
48
| – | – |
2020 Q4
22 quarters
|
|
309
Uber
UBER
$141B
| $46.1K | 0.01% |
639
| – | – |
2024 Q1
9 quarters
|
|
310
Texas Instruments
TXN
$255B
| $45.6K | 0.01% |
153
+14
| +10% | +$3.88K |
2020 Q4
22 quarters
|
|
311
Moderna
MRNA
$80.9B
| $45.5K | 0.01% |
650
-40
| -6% | -$2.07K |
2020 Q4
22 quarters
|
|
312
Brink's
BCO
$4.58B
| $45.1K | 0.01% |
477
| – | – |
2026 Q1
1 quarter
|
|
313
CME Group
CME
$110B
| $44.2K | 0.01% |
200
| – | – |
2020 Q4
22 quarters
|
|
314
Petrobras Class A
PBR.A
$148B
| $43.9K | 0.01% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
315
Clorox
CLX
$10.7B
| $43.8K | 0.01% |
459
+1
| +0.2% | +$96 |
2020 Q4
22 quarters
|
|
316
Cummins
CMI
$71.5B
| $43.5K | 0.01% |
61
+5
| +9% | +$3.29K |
2020 Q4
22 quarters
|
|
317
iShares Core S&P Small-Cap ETF
IJR
$104B
| $41.2K | 0.01% |
278
| – | – |
2025 Q1
5 quarters
|
|
318
Sun Life Financial
SLF
$44.9B
| $40.2K | 0.01% |
513
| – | – |
2025 Q4
2 quarters
|
|
319
Agilysys
AGYS
$3.39B
| $39.1K | 0.01% |
374
| – | – |
2026 Q1
1 quarter
|
|
320
Welltower
WELL
$171B
| $38.8K | 0.01% |
171
| – | – |
2020 Q4
22 quarters
|
|
321
Solventum
SOLV
$14.9B
| $38.4K | 0.01% |
498
| – | – |
2024 Q2
8 quarters
|
|
322
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $38.2K | 0.01% |
565
| – | – |
2023 Q4
10 quarters
|
|
323
McKesson
MCK
$118B
| $37.8K | 0.01% |
50
| – | – |
2020 Q4
22 quarters
|
|
324
Celestica
CLS
$33.9B
| $37.2K | 0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
325
Paychex
PAYX
$42.3B
| $37.2K | 0.01% |
378
| – | – |
2020 Q4
22 quarters
|
|
Similar funds
Sittner & Nelson's Q2 2026 Portfolio in Review
As of Q2 2026, Sittner & Nelson held 650 positions worth $318M, up 16% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sittner & Nelson deployed $14.3M of net new capital in Q2 2026, opening 81 new positions and adding to 124 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.18M trimmed.
- Sittner & Nelson's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
- Sittner & Nelson added most to T. Rowe Price Small-Mid Cap ETF in Q2 2026, an estimated $6.07M increase.
- Sittner & Nelson's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.18M.
- Sittner & Nelson fully exited CACI in Q2 2026, selling an estimated $131K.
- Sittner & Nelson's ten largest holdings make up 37% of its $318M portfolio in Q2 2026.
- Sittner & Nelson opened 81 new positions and closed 36 in Q2 2026.
- Sittner & Nelson's portfolio value rose 16% quarter-over-quarter to $318M.
Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.