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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
+$8.11M
Cap. Flow %
2.96%
Top 10 Hldgs %
37.05%
Holding
573
New
42
Increased
52
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.21M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
326
Paychex
PAYX
$42.8B
$34.8K 0.01%
378
– –
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$113B
$34.6K 0.01%
278
– –
B
328
Barrick Mining
B
$67.3B
$34K 0.01%
834
– –
WELL icon
329
Welltower
WELL
$166B
$33.8K 0.01%
171
– –
HON icon
330
Honeywell
HON
$74.6B
$33.7K 0.01%
149
– –
SPMD icon
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$33.5K 0.01%
565
– –
Q
332
Qnity Electronics Inc
Q
$29.7B
$33.2K 0.01%
288
– –
JOBY icon
333
Joby Aviation
JOBY
$8.17B
$33K 0.01%
4,000
– –
SOLV icon
334
Solventum
SOLV
$14.5B
$32.5K 0.01%
498
– –
IYJ icon
335
iShares US Industrials ETF
IYJ
$1.96B
$32.5K 0.01%
220
– –
RLI icon
336
RLI Corp
RLI
$5.87B
$32.1K 0.01%
+563
New +$33.8K
SLF icon
337
Sun Life Financial
SLF
$44.4B
$32.1K 0.01%
513
– –
BKR icon
338
Baker Hughes
BKR
$63B
$32K 0.01%
524
– –
PNC icon
339
PNC Financial Services
PNC
$102B
$31.2K 0.01%
150
– –
CMI icon
340
Cummins
CMI
$87.8B
$30.1K 0.01%
56
– –
RPM icon
341
RPM International
RPM
$14.7B
$29.8K 0.01%
300
– –
JPST icon
342
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$29.8K 0.01%
588
– –
DGX icon
343
Quest Diagnostics
DGX
$26.2B
$29.4K 0.01%
150
– –
JOYY
344
JOYY Inc
JOYY
$3.74B
$29.2K 0.01%
500
– –
CLS icon
345
Celestica
CLS
$43.8B
$28.7K 0.01%
102
– –
APTV icon
346
Aptiv
APTV
$10.2B
$28.5K 0.01%
411
– –
YUMC icon
347
Yum China
YUMC
$16.4B
$28.3K 0.01%
581
– –
GEHC icon
348
GE HealthCare
GEHC
$33.3B
$28.1K 0.01%
395
-37
-9% -$2.92K
HL icon
349
Hecla Mining
HL
$11.9B
$27.9K 0.01%
1,500
– –
KRG icon
350
Kite Realty
KRG
$5.27B
$27.4K 0.01%
1,115
– –
12 13
14
15 16

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CPH
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Sittner & Nelson's Q1 2026 Portfolio in Review

As of Q1 2026, Sittner & Nelson held 573 positions worth $274M, down 3.2% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson's Q1 2026 filing shows 42 new, 52 increased, 57 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,362 shares worth $1.06M. The largest sale was Apple, an estimated $3.52M.

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

  • Sittner & Nelson's largest Q1 2026 buy was AstraZeneca: 5,362 shares worth $1.06M.
  • Sittner & Nelson added most to Capital Group Core Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q1 2026 reduction was Apple, cutting an estimated $3.52M.
  • Sittner & Nelson fully exited Xcel Energy in Q1 2026, selling an estimated $12.8K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $274M portfolio in Q1 2026.
  • Sittner & Nelson opened 42 new positions and closed 4 in Q1 2026.
  • Sittner & Nelson's portfolio value fell 3.2% quarter-over-quarter to $274M.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.