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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
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.13M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$432K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$304K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
DIS icon
Walt Disney
DIS
+$175K
3
PFE icon
Pfizer
PFE
+$120K
4
WY icon
Weyerhaeuser
WY
+$101K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
301
Enbridge
ENB
$124B
$18.8K 0.01%
463
– –
MKL icon
302
Markel Group
MKL
$25B
$18.8K 0.01%
12
– –
DVN icon
303
Devon Energy
DVN
$51.9B
$18.5K 0.01%
474
– –
FHB icon
304
First Hawaiian
FHB
$3.42B
$18.5K 0.01%
800
– –
HEI.A icon
305
HEICO Corp Class A
HEI.A
$35.4B
$18.1K 0.01%
89
– –
CMI icon
306
Cummins
CMI
$91.7B
$18.1K 0.01%
56
– –
JOYY
307
JOYY Inc
JOYY
$3.73B
$18.1K 0.01%
500
– –
JBL icon
308
Jabil
JBL
$32.8B
$18K 0.01%
150
– –
NU icon
309
Nu Holdings
NU
$68.1B
$17.7K 0.01%
1,300
– –
TSM icon
310
TSMC
TSM
$2.09T
$17.4K 0.01%
100
– –
AVGO icon
311
Broadcom
AVGO
$1.82T
$17.3K 0.01%
+100
New +$16K
EOG icon
312
EOG Resources
EOG
$78B
$17.2K 0.01%
140
– –
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$17.2K 0.01%
139
– –
B
314
Barrick Mining
B
$62.2B
$16.6K 0.01%
834
– –
APTV icon
315
Aptiv
APTV
$12B
$16.4K 0.01%
228
– –
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.2K 0.01%
400
– –
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.2B
$15.1K 0.01%
158
– –
RYN icon
318
Rayonier
RYN
$6.49B
$14.9K 0.01%
511
– –
CRUS icon
319
Cirrus Logic
CRUS
$6.74B
$14.9K 0.01%
120
– –
IP icon
320
International Paper
IP
$22.3B
$14.7K 0.01%
300
– –
R icon
321
Ryder
R
$10.3B
$14.6K 0.01%
100
– –
PANW icon
322
Palo Alto Networks
PANW
$264B
$14.4K 0.01%
84
– –
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$14.3K 0.01%
452
– –
DTM icon
324
DT Midstream
DTM
$14.9B
$14.2K 0.01%
181
– –
NVT icon
325
nVent Electric
NVT
$24.5B
$13.8K 0.01%
196
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% 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 $829K trimmed.

  • Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
  • Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
  • Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
  • Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.