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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
301
Harley-Davidson
HOG
$2.64B
$16.8K 0.01%
500
– –
NU icon
302
Nu Holdings
NU
$69.4B
$16.8K 0.01%
1,300
– –
FHB icon
303
First Hawaiian
FHB
$3.42B
$16.6K 0.01%
800
– –
ENB icon
304
Enbridge
ENB
$118B
$16.5K 0.01%
463
– –
JBL icon
305
Jabil
JBL
$33.1B
$16.3K 0.01%
150
– –
APTV icon
306
Aptiv
APTV
$12.1B
$16.1K 0.01%
228
– –
DOCU
307
DocuSign
DOCU
$10.6B
$16.1K 0.01%
300
– –
HEI.A icon
308
HEICO Corp Class A
HEI.A
$36.1B
$15.8K 0.01%
89
– –
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$15.8K 0.01%
139
– –
CMI icon
310
Cummins
CMI
$89B
$15.5K 0.01%
56
– –
VTR icon
311
Ventas
VTR
$47.6B
$15.4K 0.01%
300
– –
CRUS icon
312
Cirrus Logic
CRUS
$6.37B
$15.3K 0.01%
120
– –
GRAL
313
GRAIL Inc
GRAL
$3.04B
$15.3K 0.01%
+994
New +$16.1K
JOYY
314
JOYY Inc
JOYY
$3.68B
$15K 0.01%
500
– –
PNR icon
315
Pentair
PNR
$10.7B
$15K 0.01%
196
– –
NVT icon
316
nVent Electric
NVT
$25.6B
$15K 0.01%
196
– –
MLKN icon
317
MillerKnoll
MLKN
$1.63B
$14.6K 0.01%
551
– –
SNY icon
318
Sanofi
SNY
$103B
$14.6K 0.01%
300
– –
PANW icon
319
Palo Alto Networks
PANW
$275B
$14.2K 0.01%
84
– –
DWLD icon
320
Davis Select Worldwide ETF
DWLD
$616M
$14K 0.01%
421
– –
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.3B
$13.9K 0.01%
158
– –
B
322
Barrick Mining
B
$62.2B
$13.9K 0.01%
834
-53
-6% -$900
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.6K 0.01%
400
– –
RYN icon
324
Rayonier
RYN
$6.48B
$13.5K 0.01%
511
– –
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$13.5K 0.01%
82
– –
11 12
13
14 15

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 Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.