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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
-16.01%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$19.5M
Cap. Flow
+$11.6M
Cap. Flow %
7.55%
Top 10 Hldgs %
43.62%
Holding
499
New
47
Increased
133
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$906K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.31%
3 Healthcare 14.47%
4 Miscellaneous 8.98%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
351
Revvity
RVTY
$16.4B
$11K 0.01%
76
– –
FLNA
352
Filana Therapeutics
FLNA
$34.8M
$11K 0.01%
400
– –
SLAB icon
353
Silicon Laboratories
SLAB
$7.33B
$11K 0.01%
75
– –
WSM icon
354
Williams-Sonoma
WSM
$25.8B
$11K 0.01%
200
– –
SPWR
355
DELISTED
SunPower Corporation Common Stock
SPWR
$11K 0.01%
691
– –
BOTZ icon
356
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$10K 0.01%
514
– –
BWA icon
357
BorgWarner
BWA
$13B
$10K 0.01%
341
– –
CGXU icon
358
Capital Group International Focus Equity ETF
CGXU
$6.85B
$10K 0.01%
+500
New +$11.2K
DHI icon
359
D.R. Horton
DHI
$39.3B
$10K 0.01%
+158
New +$11.1K
DWLD icon
360
Davis Select Worldwide ETF
DWLD
$583M
$10K 0.01%
421
+1
+0.2% +$25
HQH
361
abrdn Healthcare Investors
HQH
$1.24B
$10K 0.01%
528
+12
+2% +$237
NTLA icon
362
Intellia Therapeutics
NTLA
$1.72B
$10K 0.01%
200
+100
+100% +$5.08K
OXY.WS icon
363
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$10K 0.01%
277
– –
SNY icon
364
Sanofi
SNY
$103B
$10K 0.01%
200
– –
TNL icon
365
Travel + Leisure Co
TNL
$3.91B
$10K 0.01%
267
– –
CDK
366
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
191
– –
ABNB icon
367
Airbnb
ABNB
$97.8B
$9K 0.01%
100
– –
CRUS icon
368
Cirrus Logic
CRUS
$6.03B
$9K 0.01%
120
– –
DAL icon
369
Delta Air Lines
DAL
$52.2B
$9K 0.01%
300
– –
DTM icon
370
DT Midstream
DTM
$12.8B
$9K 0.01%
181
– –
IBB icon
371
iShares Biotechnology ETF
IBB
$10.5B
$9K 0.01%
77
– –
IBKR icon
372
Interactive Brokers
IBKR
$40B
$9K 0.01%
+680
New +$10.1K
NOMD icon
373
Nomad Foods
NOMD
$1.5B
$9K 0.01%
452
– –
PENN icon
374
PENN Entertainment
PENN
$2.34B
$9K 0.01%
+292
New +$9.86K
PNR icon
375
Pentair
PNR
$8.89B
$9K 0.01%
196
– –
13 14
15
16 17

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Sittner & Nelson's Q2 2022 Portfolio in Review

As of Q2 2022, Sittner & Nelson held 499 positions worth $153M, down 11% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sittner & Nelson deployed $11.6M of net new capital in Q2 2022, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 37,518 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $465K trimmed.

  • Sittner & Nelson's largest Q2 2022 buy was Capital Group Dividend Value ETF: 37,518 shares worth $837K.
  • Sittner & Nelson added most to Microsoft in Q2 2022, an estimated $1.09M increase.
  • Sittner & Nelson's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $465K.
  • Sittner & Nelson fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $50K.
  • Sittner & Nelson's ten largest holdings make up 44% of its $153M portfolio in Q2 2022.
  • Sittner & Nelson opened 47 new positions and closed 17 in Q2 2022.
  • Sittner & Nelson's portfolio value fell 11% quarter-over-quarter to $153M.

Based on Sittner & Nelson's 13F filing for Q2 2022, filed 12 Aug 2022.