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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
+0.04%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.28%
Holding
522
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$521K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$436K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
2
WY icon
Weyerhaeuser
WY
+$114K
3
TSLA icon
Tesla
TSLA
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
326
CrowdStrike
CRWD
$206B
$16.9K 0.01%
192
+72
+60% +$6.86K
DFEV icon
327
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$16.9K 0.01%
+623
New +$16.7K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$16.6K 0.01%
139
– –
B
329
Barrick Mining
B
$62.6B
$16.2K 0.01%
834
– –
IP icon
330
International Paper
IP
$21.9B
$16K 0.01%
300
– –
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15.8K 0.01%
400
– –
COWZ icon
332
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$15.6K 0.01%
284
– –
WMB icon
333
Williams Companies
WMB
$86.1B
$15.5K 0.01%
259
– –
FCX icon
334
Freeport-McMoran
FCX
$91.5B
$15.1K 0.01%
400
-23
-5% -$880
BIIB icon
335
Biogen
BIIB
$29.8B
$15.1K 0.01%
110
– –
VLUE icon
336
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$14.7K 0.01%
+138
New +$15K
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.3B
$14.6K 0.01%
158
– –
R icon
338
Ryder
R
$10.1B
$14.4K 0.01%
100
– –
PANW icon
339
Palo Alto Networks
PANW
$283B
$14.3K 0.01%
84
– –
ORLY icon
340
O'Reilly Automotive
ORLY
$73.3B
$14.3K 0.01%
150
– –
RYN icon
341
Rayonier
RYN
$6.48B
$13.6K 0.01%
511
+24
+5% +$608
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$81.4B
$13.5K 0.01%
+105
New +$13.7K
NU icon
343
Nu Holdings
NU
$69.8B
$13.3K 0.01%
1,300
– –
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$13.1K 0.01%
+51
New +$13.8K
BSX icon
345
Boston Scientific
BSX
$72B
$13K 0.01%
129
– –
TJX icon
346
TJX Companies
TJX
$174B
$12.8K 0.01%
105
-11
-9% -$1.33K
FSLR icon
347
First Solar
FSLR
$25B
$12.6K 0.01%
100
– –
HOG icon
348
Harley-Davidson
HOG
$2.66B
$12.6K 0.01%
500
– –
SJM icon
349
J.M. Smucker
SJM
$12.6B
$12.4K 0.01%
105
– –
TNL icon
350
Travel + Leisure Co
TNL
$4.72B
$12.4K 0.01%
267
– –
12 13
14
15 16

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MC
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OL
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sittner & Nelson held 522 positions worth $234M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.58M of net new capital in Q1 2025, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 25% 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 $307K trimmed.

  • Sittner & Nelson's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $521K increase.
  • Sittner & Nelson's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $307K.
  • Sittner & Nelson fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $64.2K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Sittner & Nelson opened 30 new positions and closed 23 in Q1 2025.
  • Sittner & Nelson's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.