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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
326
Martin Marietta Materials
MLM
$33.6B
$12.3K 0.01%
20
– –
ADM icon
327
Archer Daniels Midland
ADM
$41.4B
$12.2K 0.01%
195
– –
R icon
328
Ryder
R
$10.3B
$12K 0.01%
100
– –
PANW icon
329
Palo Alto Networks
PANW
$264B
$11.9K 0.01%
84
– –
OTIS icon
330
Otis Worldwide
OTIS
$27.4B
$11.7K 0.01%
118
– –
IP icon
331
International Paper
IP
$22.3B
$11.7K 0.01%
300
– –
TDC icon
332
Teradata
TDC
$2.68B
$11.7K 0.01%
302
– –
GME icon
333
GameStop
GME
$9.5B
$11.5K 0.01%
916
– –
CRUS icon
334
Cirrus Logic
CRUS
$6.74B
$11.1K 0.01%
120
– –
DTM icon
335
DT Midstream
DTM
$14.9B
$11.1K 0.01%
181
– –
SLAB icon
336
Silicon Laboratories
SLAB
$7.15B
$10.8K 0.01%
75
– –
TJX icon
337
TJX Companies
TJX
$170B
$10.6K 0.01%
105
– –
IBB icon
338
iShares Biotechnology ETF
IBB
$9.31B
$10.6K 0.01%
77
– –
BWA icon
339
BorgWarner
BWA
$13.2B
$10.4K 0.01%
300
– –
PLTR icon
340
Palantir
PLTR
$295B
$10.4K 0.01%
450
+100
+29% +$2.13K
SCHW
341
Charles Schwab
SCHW
$177B
$10.3K 0.01%
142
-450
-76% -$29.6K
GM icon
342
General Motors
GM
$74.7B
$10.2K 0.01%
225
-1,200
-84% -$46.5K
MGV icon
343
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.2K 0.01%
+85
New +$9.63K
SMCI icon
344
Super Micro Computer
SMCI
$19.5B
$10.1K 0.01%
+100
New +$7.33K
LVS icon
345
Las Vegas Sands
LVS
$30.5B
$9.82K ﹤0.01%
190
– –
SRPT icon
346
Sarepta Therapeutics
SRPT
$1.66B
$9.71K ﹤0.01%
75
– –
HUM icon
347
Humana
HUM
$46.7B
$9.71K ﹤0.01%
28
– –
WBD icon
348
Warner Bros
WBD
$64.6B
$9.64K ﹤0.01%
1,104
– –
F icon
349
Ford
F
$57.3B
$9.52K ﹤0.01%
717
+287
+67% +$3.48K
BNTX icon
350
BioNTech
BNTX
$22.6B
$9.22K ﹤0.01%
100
– –
12 13
14
15 16

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
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

Sittner & Nelson's Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.