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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.32M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.29M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.14M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K
3
COST icon
Costco
COST
+$368K
4
MU icon
Micron Technology
MU
+$276K
5
GOOGL icon
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
PNC icon
326
PNC Financial Services
PNC
$98B
$36.9K 0.01%
150
– –
IYJ icon
327
iShares US Industrials ETF
IYJ
$1.88B
$36.7K 0.01%
220
– –
GEHC icon
328
GE HealthCare
GEHC
$31.1B
$36.1K 0.01%
564
+169
+43% +$11.1K
JOBY icon
329
Joby Aviation
JOBY
$6.67B
$35.7K 0.01%
4,000
– –
MDLZ icon
330
Mondelez International
MDLZ
$78.2B
$35.6K 0.01%
616
– –
LHX icon
331
L3Harris
LHX
$47.8B
$34.3K 0.01%
118
+6
+5% +$1.91K
VPU
332
Vanguard Utilities ETF
VPU
$8.33B
$34.3K 0.01%
+175
New +$34.3K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$33.6K 0.01%
406
+92
+29% +$7.33K
SCHF icon
334
Schwab International Equity ETF
SCHF
$70.1B
$33.5K 0.01%
1,211
+1,205
+20,083% +$32.5K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$33.4K 0.01%
187
– –
RPM icon
336
RPM International
RPM
$13.5B
$33.3K 0.01%
300
– –
NVT icon
337
nVent Electric
NVT
$25.3B
$33.2K 0.01%
196
– –
JOYY
338
JOYY Inc
JOYY
$3.67B
$33K 0.01%
500
– –
DGX icon
339
Quest Diagnostics
DGX
$26.2B
$31.8K 0.01%
150
– –
KRG icon
340
Kite Realty
KRG
$5.2B
$31.6K 0.01%
1,115
– –
B
341
Barrick Mining
B
$73.7B
$30.6K 0.01%
834
– –
FCX icon
342
Freeport-McMoran
FCX
$104B
$30.1K 0.01%
479
+79
+20% +$5.08K
BKR icon
343
Baker Hughes
BKR
$63B
$29.9K 0.01%
539
+15
+3% +$948
CGVV
344
Capital Group U.S. Large Value ETF
CGVV
$144M
$29K 0.01%
938
– –
ECL icon
345
Ecolab
ECL
$78.3B
$29K 0.01%
104
+4
+4% +$1.05K
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$28.4K 0.01%
749
– –
COF icon
347
Capital One
COF
$135B
$28.1K 0.01%
140
– –
VLUE icon
348
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$27.6K 0.01%
138
– –
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.3B
$26.9K 0.01%
63
– –
VTR icon
350
Ventas
VTR
$46.3B
$26.6K 0.01%
300
– –
12 13
14
15 16

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GCM
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CCM
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CFGA
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MWA
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BIG
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GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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.