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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
+7.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
90
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$680K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
LASR icon
nLIGHT
LASR
+$333K
3
STX icon
Seagate
STX
+$311K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
301
Cencora
COR
$60.5B
$25.5K 0.01%
85
– –
JOYY
302
JOYY Inc
JOYY
$3.68B
$25.5K 0.01%
500
– –
HIG icon
303
Hartford Financial Services
HIG
$39B
$25.4K 0.01%
200
– –
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$25.4K 0.01%
107
– –
KRG icon
305
Kite Realty
KRG
$5.76B
$25.3K 0.01%
1,115
– –
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$24.9K 0.01%
187
– –
CRWD icon
307
CrowdStrike
CRWD
$200B
$24.4K 0.01%
192
– –
ENB icon
308
Enbridge
ENB
$118B
$24.4K 0.01%
539
– –
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.5B
$23.8K 0.01%
151
– –
IQV icon
310
IQVIA
IQV
$38.1B
$23.6K 0.01%
+150
New +$22.6K
NOW icon
311
ServiceNow
NOW
$119B
$22.6K 0.01%
110
– –
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$32.7B
$22.3K 0.01%
148
– –
GME icon
313
GameStop
GME
$8.54B
$22K 0.01%
900
– –
WH icon
314
Wyndham Hotels & Resorts
WH
$5.62B
$21.7K 0.01%
267
– –
BAX icon
315
Baxter International
BAX
$14.3B
$20.9K 0.01%
690
– –
MDU icon
316
MDU Resources
MDU
$4.18B
$20.7K 0.01%
1,241
– –
ACN icon
317
Accenture
ACN
$102B
$20.3K 0.01%
68
– –
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$20.3K 0.01%
216
– –
LYB icon
319
LyondellBasell Industries
LYB
$19.9B
$20.3K 0.01%
350
– –
PNR icon
320
Pentair
PNR
$10.7B
$20.1K 0.01%
196
– –
BKR icon
321
Baker Hughes
BKR
$60.1B
$20.1K 0.01%
524
– –
FHB icon
322
First Hawaiian
FHB
$3.42B
$20K 0.01%
800
– –
DTM icon
323
DT Midstream
DTM
$13.8B
$19.9K 0.01%
181
– –
SMR icon
324
NuScale Power
SMR
$3.09B
$19.8K 0.01%
500
– –
ECG
325
Everus Construction Group
ECG
$6.66B
$19.7K 0.01%
310
– –
11 12
13
14 15

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JWM
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MP
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SCM
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3C
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PP
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Sittner & Nelson's Q2 2025 Portfolio in Review

As of Q2 2025, Sittner & Nelson held 516 positions worth $249M, up 6.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q2 2025 filing shows 17 new, 90 increased, 44 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $859K.

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

  • Sittner & Nelson's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K.
  • Sittner & Nelson added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $1.45M increase.
  • Sittner & Nelson's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Sittner & Nelson fully exited MAG Silver in Q2 2025, selling an estimated $76.4K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $249M portfolio in Q2 2025.
  • Sittner & Nelson opened 17 new positions and closed 9 in Q2 2025.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $249M.

Based on Sittner & Nelson's 13F filing for Q2 2025, filed 8 Aug 2025.