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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
326
TJX Companies
TJX
$173B
$14K 0.01%
116
+11
+10% +$1.31K
TNL icon
327
Travel + Leisure Co
TNL
$4.71B
$13.5K 0.01%
267
– –
NU icon
328
Nu Holdings
NU
$70B
$13.5K 0.01%
1,300
– –
NVT icon
329
nVent Electric
NVT
$25.6B
$13.4K 0.01%
196
– –
B
330
Barrick Mining
B
$62.4B
$12.9K 0.01%
834
– –
GM icon
331
General Motors
GM
$79.5B
$12.9K 0.01%
242
+17
+8% +$890
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$12.7K 0.01%
452
– –
MLKN icon
333
MillerKnoll
MLKN
$1.63B
$12.4K 0.01%
551
– –
VMC icon
334
Vulcan Materials
VMC
$36.3B
$12.3K 0.01%
48
+18
+60% +$4.84K
RYN icon
335
Rayonier
RYN
$6.49B
$12.1K 0.01%
487
-24
-5% -$668
CRUS icon
336
Cirrus Logic
CRUS
$6.42B
$11.9K 0.01%
120
– –
MLM icon
337
Martin Marietta Materials
MLM
$32.5B
$11.9K 0.01%
23
+3
+15% +$1.7K
ORLY icon
338
O'Reilly Automotive
ORLY
$73.6B
$11.9K 0.01%
150
+30
+25% +$2.42K
SJM icon
339
J.M. Smucker
SJM
$12.6B
$11.6K 0.01%
105
– –
BSX icon
340
Boston Scientific
BSX
$71.4B
$11.5K 0.01%
129
– –
XEL icon
341
Xcel Energy
XEL
$48.3B
$11.4K ﹤0.01%
169
– –
BNTX icon
342
BioNTech
BNTX
$23.5B
$11.4K ﹤0.01%
100
– –
IBIT icon
343
iShares Bitcoin Trust
IBIT
$47B
$10.9K ﹤0.01%
206
+106
+106% +$5K
OTIS icon
344
Otis Worldwide
OTIS
$27.6B
$10.9K ﹤0.01%
118
– –
ONON icon
345
On Holding
ONON
$12.7B
$10.5K ﹤0.01%
192
– –
SCHW
346
Charles Schwab
SCHW
$184B
$10.5K ﹤0.01%
142
– –
CRWD icon
347
CrowdStrike
CRWD
$206B
$10.3K ﹤0.01%
120
– –
IBB icon
348
iShares Biotechnology ETF
IBB
$9.18B
$10.2K ﹤0.01%
77
– –
WEC icon
349
WEC Energy
WEC
$35.5B
$10K ﹤0.01%
107
– –
LVS icon
350
Las Vegas Sands
LVS
$30.3B
$9.76K ﹤0.01%
190
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

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

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.