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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.28%
Holding
522
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$521K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$436K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
2
WY icon
Weyerhaeuser
WY
+$114K
3
TSLA icon
Tesla
TSLA
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 20.48%
3 Miscellaneous 15.28%
4 Healthcare 9.63%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$23.3K 0.01%
187
– –
NXPI icon
302
NXP Semiconductors
NXPI
$57.5B
$23.2K 0.01%
122
– –
BKR icon
303
Baker Hughes
BKR
$56.2B
$23K 0.01%
524
– –
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.1B
$22.8K 0.01%
151
– –
HEI.A icon
305
HEICO Corp Class A
HEI.A
$30.9B
$22.6K 0.01%
107
– –
ACN icon
306
Accenture
ACN
$116B
$21.2K 0.01%
68
– –
JOYY
307
JOYY Inc
JOYY
$3.86B
$21K 0.01%
500
– –
MDU icon
308
MDU Resources
MDU
$3.94B
$21K 0.01%
1,241
– –
VTR icon
309
Ventas
VTR
$45B
$20.6K 0.01%
300
– –
JBL icon
310
Jabil
JBL
$31B
$20.4K 0.01%
150
– –
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20.2K 0.01%
216
– –
GME icon
312
GameStop
GME
$11.5B
$20.1K 0.01%
900
– –
DFIS icon
313
Dimensional International Small Cap ETF
DFIS
$5.85B
$19.6K 0.01%
+758
New +$19.4K
MRNA icon
314
Moderna
MRNA
$63.1B
$19.6K 0.01%
690
– –
FHB icon
315
First Hawaiian
FHB
$3.14B
$19.6K 0.01%
800
– –
FTNT icon
316
Fortinet
FTNT
$127B
$19.3K 0.01%
200
+100
+100% +$10.1K
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$33.2B
$18.8K 0.01%
148
– –
EOG icon
318
EOG Resources
EOG
$76.3B
$18K 0.01%
140
– –
DVN icon
319
Devon Energy
DVN
$53.6B
$17.7K 0.01%
474
– –
CEG icon
320
Constellation Energy
CEG
$93.1B
$17.6K 0.01%
87
– –
CMI icon
321
Cummins
CMI
$72.1B
$17.6K 0.01%
56
– –
NOW icon
322
ServiceNow
NOW
$143B
$17.5K 0.01%
110
– –
DTM icon
323
DT Midstream
DTM
$12.8B
$17.5K 0.01%
181
– –
PNR icon
324
Pentair
PNR
$8.89B
$17.1K 0.01%
196
– –
HSY icon
325
Hershey
HSY
$33.8B
$17.1K 0.01%
100
– –
11 12
13
14 15

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Sittner & Nelson's Q1 2025 Portfolio in Review

As of Q1 2025, Sittner & Nelson held 522 positions worth $234M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.58M of net new capital in Q1 2025, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $307K trimmed.

  • Sittner & Nelson's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $521K increase.
  • Sittner & Nelson's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $307K.
  • Sittner & Nelson fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $64.2K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Sittner & Nelson opened 30 new positions and closed 23 in Q1 2025.
  • Sittner & Nelson's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.