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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
301
Constellation Energy
CEG
$97.6B
$19.5K 0.01%
87
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.2K 0.01%
216
– –
COR icon
303
Cencora
COR
$60.3B
$19.1K 0.01%
85
– –
DTM icon
304
DT Midstream
DTM
$13.9B
$18K 0.01%
181
– –
GRAL
305
GRAIL Inc
GRAL
$3.02B
$17.7K 0.01%
994
– –
VTR icon
306
Ventas
VTR
$47.2B
$17.7K 0.01%
300
– –
FSLR icon
307
First Solar
FSLR
$25.2B
$17.6K 0.01%
100
– –
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$17.4K 0.01%
139
– –
EOG icon
309
EOG Resources
EOG
$77.2B
$17.2K 0.01%
140
– –
HSY icon
310
Hershey
HSY
$35.5B
$16.9K 0.01%
100
– –
BIIB icon
311
Biogen
BIIB
$29.7B
$16.8K 0.01%
110
– –
OLN icon
312
Olin
OLN
$2.1B
$16.4K 0.01%
486
– –
IP icon
313
International Paper
IP
$22.1B
$16.1K 0.01%
300
– –
FCX icon
314
Freeport-McMoran
FCX
$91.5B
$16.1K 0.01%
423
-365
-46% -$16.3K
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16K 0.01%
+284
New +$16.6K
DOW icon
316
Dow Inc
DOW
$21.6B
$15.9K 0.01%
396
– –
CGIE icon
317
Capital Group International Equity ETF
CGIE
$2.4B
$15.8K 0.01%
+575
New +$16.6K
R icon
318
Ryder
R
$9.96B
$15.7K 0.01%
100
– –
DVN icon
319
Devon Energy
DVN
$51.1B
$15.5K 0.01%
474
– –
PANW icon
320
Palo Alto Networks
PANW
$282B
$15.3K 0.01%
84
– –
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15.1K 0.01%
400
– –
HOG icon
322
Harley-Davidson
HOG
$2.66B
$15.1K 0.01%
500
– –
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.3B
$14.6K 0.01%
158
– –
PAR icon
324
PAR Technology
PAR
$725M
$14.5K 0.01%
200
– –
WMB icon
325
Williams Companies
WMB
$86.2B
$14K 0.01%
259
+59
+30% +$3.18K
11 12
13
14 15

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OL
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JWM
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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
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.