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Sittner & Nelson Portfolio holdings
AUM
$318M
Turnover
18%
1-Year Est. Return
31.11%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.3M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.32M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.29M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.21M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$741K |
| 3 |
Costco
COST
|
+$368K |
| 4 |
Micron Technology
MU
|
+$276K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.46% |
| 2 | Technology | 25.52% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$90B
| $36.9K | 0.01% |
150
| – | – |
2020 Q4
22 quarters
|
|
327
iShares US Industrials ETF
IYJ
$1.93B
| $36.7K | 0.01% |
220
| – | – |
2020 Q4
22 quarters
|
|
328
GE HealthCare
GEHC
$32.3B
| $36.1K | 0.01% |
564
+169
| +43% | +$11.1K |
2023 Q1
13 quarters
|
|
329
Joby Aviation
JOBY
$4.68B
| $35.7K | 0.01% |
4,000
| – | – |
2021 Q1
21 quarters
|
|
330
Mondelez International
MDLZ
$83.2B
| $35.6K | 0.01% |
616
| – | – |
2020 Q4
22 quarters
|
|
331
L3Harris
LHX
$47.3B
| $34.3K | 0.01% |
118
+6
| +5% | +$1.91K |
2020 Q4
22 quarters
|
|
332
Vanguard Utilities ETF
VPU
$8.32B
| $34.3K | 0.01% |
+175
| New | +$34.3K |
2026 Q2
0 quarters
|
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $33.6K | 0.01% |
406
+92
| +29% | +$7.33K |
2020 Q4
22 quarters
|
|
334
Schwab International Equity ETF
SCHF
$67B
| $33.5K | 0.01% |
1,211
+1,205
| +20,083% | +$32.5K |
2024 Q4
6 quarters
|
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $33.4K | 0.01% |
187
| – | – |
2021 Q2
20 quarters
|
|
336
RPM International
RPM
$13B
| $33.3K | 0.01% |
300
| – | – |
2020 Q4
22 quarters
|
|
337
nVent Electric
NVT
$20.7B
| $33.2K | 0.01% |
196
| – | – |
2020 Q4
22 quarters
|
|
338
JOYY Inc
JOYY
$4.09B
| $33K | 0.01% |
500
| – | – |
2022 Q3
15 quarters
|
|
339
Quest Diagnostics
DGX
$26.9B
| $31.8K | 0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
340
Kite Realty
KRG
$4.96B
| $31.6K | 0.01% |
1,115
| – | – |
2022 Q4
14 quarters
|
|
341
Barrick Mining
B
$63.6B
| $30.6K | 0.01% |
834
| – | – |
2023 Q4
10 quarters
|
|
342
Freeport-McMoran
FCX
$92.8B
| $30.1K | 0.01% |
479
+79
| +20% | +$5.08K |
2020 Q4
22 quarters
|
|
343
Baker Hughes
BKR
$53.2B
| $29.9K | 0.01% |
539
+15
| +3% | +$948 |
2023 Q1
13 quarters
|
|
344
Capital Group U.S. Large Value ETF
CGVV
$142M
| $29K | 0.01% |
938
| – | – |
2025 Q4
2 quarters
|
|
345
Ecolab
ECL
$81.9B
| $29K | 0.01% |
104
+4
| +4% | +$1.05K |
2022 Q3
15 quarters
|
|
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
| $28.4K | 0.01% |
749
| – | – |
2025 Q4
2 quarters
|
|
347
Capital One
COF
$125B
| $28.1K | 0.01% |
140
| – | – |
2020 Q4
22 quarters
|
|
348
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $27.6K | 0.01% |
138
| – | – |
2025 Q1
5 quarters
|
|
349
iShares Russell 3000 ETF
IWV
$20.3B
| $26.9K | 0.01% |
63
| – | – |
2025 Q4
2 quarters
|
|
350
Ventas
VTR
$44.6B
| $26.6K | 0.01% |
300
| – | – |
2020 Q4
22 quarters
|
|
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Sittner & Nelson's Q2 2026 Portfolio in Review
As of Q2 2026, Sittner & Nelson held 650 positions worth $318M, up 16% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sittner & Nelson deployed $14.3M of net new capital in Q2 2026, opening 81 new positions and adding to 124 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.18M trimmed.
- Sittner & Nelson's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
- Sittner & Nelson added most to T. Rowe Price Small-Mid Cap ETF in Q2 2026, an estimated $6.07M increase.
- Sittner & Nelson's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.18M.
- Sittner & Nelson fully exited CACI in Q2 2026, selling an estimated $131K.
- Sittner & Nelson's ten largest holdings make up 37% of its $318M portfolio in Q2 2026.
- Sittner & Nelson opened 81 new positions and closed 36 in Q2 2026.
- Sittner & Nelson's portfolio value rose 16% quarter-over-quarter to $318M.
Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.