We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.13M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$432K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$304K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
DIS icon
Walt Disney
DIS
+$175K
3
PFE icon
Pfizer
PFE
+$120K
4
WY icon
Weyerhaeuser
WY
+$101K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
326
GRAIL Inc
GRAL
$2.91B
$13.7K 0.01%
994
– –
MLKN icon
327
MillerKnoll
MLKN
$1.5B
$13.6K 0.01%
551
– –
SJM icon
328
J.M. Smucker
SJM
$12.6B
$12.7K 0.01%
105
-2
-2% -$236
TJX icon
329
TJX Companies
TJX
$170B
$12.3K 0.01%
105
– –
TNL icon
330
Travel + Leisure Co
TNL
$4.54B
$12.3K 0.01%
267
– –
OTIS icon
331
Otis Worldwide
OTIS
$27.4B
$12.3K 0.01%
118
– –
BNTX icon
332
BioNTech
BNTX
$22.6B
$11.9K 0.01%
100
– –
IBB icon
333
iShares Biotechnology ETF
IBB
$9.31B
$11.2K 0.01%
77
– –
XEL icon
334
Xcel Energy
XEL
$51B
$11K ﹤0.01%
169
– –
BWA icon
335
BorgWarner
BWA
$13.2B
$10.9K ﹤0.01%
300
– –
BSX icon
336
Boston Scientific
BSX
$65.8B
$10.8K ﹤0.01%
129
– –
MLM icon
337
Martin Marietta Materials
MLM
$33.6B
$10.8K ﹤0.01%
20
– –
NEM icon
338
Newmont
NEM
$98.2B
$10.7K ﹤0.01%
200
– –
NOC icon
339
Northrop Grumman
NOC
$77B
$10.6K ﹤0.01%
20
– –
IFF icon
340
International Flavors & Fragrances
IFF
$19.4B
$10.5K ﹤0.01%
100
– –
PAR icon
341
PAR Technology
PAR
$637M
$10.4K ﹤0.01%
200
– –
O icon
342
Realty Income
O
$61.2B
$10.3K ﹤0.01%
163
– –
WEC icon
343
WEC Energy
WEC
$37.7B
$10.2K ﹤0.01%
107
– –
GM icon
344
General Motors
GM
$74.7B
$10.1K ﹤0.01%
225
– –
ONON icon
345
On Holding
ONON
$11.9B
$9.63K ﹤0.01%
192
– –
LVS icon
346
Las Vegas Sands
LVS
$30.5B
$9.56K ﹤0.01%
190
– –
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.53K ﹤0.01%
166
– –
SRPT icon
348
Sarepta Therapeutics
SRPT
$1.66B
$9.37K ﹤0.01%
75
– –
ORLY icon
349
O'Reilly Automotive
ORLY
$72.4B
$9.21K ﹤0.01%
120
– –
SCHW
350
Charles Schwab
SCHW
$177B
$9.2K ﹤0.01%
142
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $829K trimmed.

  • Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
  • Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
  • Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
  • Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.