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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$13.1K 0.01%
452
– –
IP icon
327
International Paper
IP
$21.9B
$12.9K 0.01%
300
– –
DTM icon
328
DT Midstream
DTM
$13.8B
$12.9K 0.01%
181
– –
DLTR icon
329
Dollar Tree
DLTR
$24.8B
$12.5K 0.01%
117
– –
R icon
330
Ryder
R
$9.95B
$12.4K 0.01%
100
– –
CNC icon
331
Centene
CNC
$30.9B
$12.3K 0.01%
186
– –
SMCI icon
332
Super Micro Computer
SMCI
$18.4B
$12.3K 0.01%
150
+50
+50% +$4.27K
TNL icon
333
Travel + Leisure Co
TNL
$4.73B
$12K 0.01%
267
– –
SRPT icon
334
Sarepta Therapeutics
SRPT
$1.61B
$11.8K 0.01%
75
– –
ADM icon
335
Archer Daniels Midland
ADM
$37.7B
$11.8K 0.01%
195
– –
SJM icon
336
J.M. Smucker
SJM
$12.6B
$11.7K 0.01%
107
– –
TJX icon
337
TJX Companies
TJX
$172B
$11.6K 0.01%
105
– –
OTIS icon
338
Otis Worldwide
OTIS
$27.5B
$11.4K 0.01%
118
– –
MLM icon
339
Martin Marietta Materials
MLM
$32.4B
$10.8K 0.01%
20
– –
IBB icon
340
iShares Biotechnology ETF
IBB
$9.17B
$10.6K 0.01%
77
– –
SCHW
341
Charles Schwab
SCHW
$184B
$10.5K 0.01%
142
– –
HUM icon
342
Humana
HUM
$44.5B
$10.5K 0.01%
28
– –
GM icon
343
General Motors
GM
$79.7B
$10.5K 0.01%
225
– –
TDC icon
344
Teradata
TDC
$3.02B
$10.4K 0.01%
302
– –
BSX icon
345
Boston Scientific
BSX
$70.7B
$9.93K ﹤0.01%
129
– –
BWA icon
346
BorgWarner
BWA
$13B
$9.67K ﹤0.01%
300
– –
IFF icon
347
International Flavors & Fragrances
IFF
$20.2B
$9.52K ﹤0.01%
100
– –
PAR icon
348
PAR Technology
PAR
$724M
$9.42K ﹤0.01%
200
– –
XEL icon
349
Xcel Energy
XEL
$48.7B
$9.03K ﹤0.01%
+169
New +$9.19K
F icon
350
Ford
F
$58.7B
$8.99K ﹤0.01%
717
– –
12 13
14
15 16

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 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
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

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

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.