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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
301
Filana Therapeutics
FLNA
$43M
$16.2K 0.01%
800
– –
CEG icon
302
Constellation Energy
CEG
$98B
$16.1K 0.01%
87
– –
WELL icon
303
Welltower
WELL
$178B
$16K 0.01%
171
– –
DLTR icon
304
Dollar Tree
DLTR
$23.1B
$15.6K 0.01%
117
– –
NU icon
305
Nu Holdings
NU
$68.1B
$15.5K 0.01%
+1,300
New +$13.3K
RYN icon
306
Rayonier
RYN
$6.49B
$15.4K 0.01%
511
– –
JOYY
307
JOYY Inc
JOYY
$3.73B
$15.4K 0.01%
500
– –
WYNN icon
308
Wynn Resorts
WYNN
$10.1B
$15.3K 0.01%
150
– –
NVT icon
309
nVent Electric
NVT
$24.5B
$14.8K 0.01%
196
– –
B
310
Barrick Mining
B
$62.2B
$14.8K 0.01%
887
+53
+6% +$829
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$14.7K 0.01%
452
– –
CNC icon
312
Centene
CNC
$31.3B
$14.6K 0.01%
186
– –
SNY icon
313
Sanofi
SNY
$104B
$14.6K 0.01%
300
– –
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.2B
$14.3K 0.01%
158
– –
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.9K 0.01%
+82
New +$13.2K
CARR icon
316
Carrier Global
CARR
$57.2B
$13.8K 0.01%
237
– –
ZM icon
317
Zoom
ZM
$25.8B
$13.7K 0.01%
210
– –
HEI.A icon
318
HEICO Corp Class A
HEI.A
$35.4B
$13.7K 0.01%
89
– –
DWLD icon
319
Davis Select Worldwide ETF
DWLD
$586M
$13.7K 0.01%
421
– –
MLKN icon
320
MillerKnoll
MLKN
$1.5B
$13.6K 0.01%
551
– –
SJM icon
321
J.M. Smucker
SJM
$12.6B
$13.5K 0.01%
107
– –
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.1K 0.01%
400
– –
TNL icon
323
Travel + Leisure Co
TNL
$4.54B
$13.1K 0.01%
267
– –
VTR icon
324
Ventas
VTR
$48.9B
$13.1K 0.01%
300
– –
MGK icon
325
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12.9K 0.01%
+225
New +$12.4K
11 12
13
14 15

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.