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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
+9.62%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.8M
Cap. Flow
-$6.35M
Cap. Flow %
-3.49%
Top 10 Hldgs %
47.74%
Holding
525
New
32
Increased
74
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$292K
3
BANR icon
Banner Corp
BANR
+$198K
4
CAT icon
Caterpillar
CAT
+$183K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$714K
2
NVS icon
Novartis
NVS
+$392K
3
VZ icon
Verizon
VZ
+$326K
4
DIS icon
Walt Disney
DIS
+$247K
5
GSK icon
GSK
GSK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
351
DT Midstream
DTM
$13.8B
$8.97K ﹤0.01%
181
– –
TJX icon
352
TJX Companies
TJX
$176B
$8.9K ﹤0.01%
105
– –
SRPT icon
353
Sarepta Therapeutics
SRPT
$1.6B
$8.59K ﹤0.01%
75
+25
+50% +$3.22K
NEM icon
354
Newmont
NEM
$99.1B
$8.53K ﹤0.01%
200
-355
-64% -$16.1K
LITE icon
355
Lumentum
LITE
$55.9B
$8.51K ﹤0.01%
+150
New +$7.5K
R icon
356
Ryder
R
$9.93B
$8.48K ﹤0.01%
100
– –
CCL icon
357
Carnival Corporation Ltd
CCL
$39.1B
$8.17K ﹤0.01%
434
-250
-37% -$2.92K
BOC icon
358
Boston Omaha
BOC
$439M
$8.15K ﹤0.01%
+433
New +$8.8K
MLKN icon
359
MillerKnoll
MLKN
$1.61B
$8.14K ﹤0.01%
551
– –
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.12K ﹤0.01%
50
– –
CEG icon
361
Constellation Energy
CEG
$95.2B
$7.98K ﹤0.01%
87
– –
IFF icon
362
International Flavors & Fragrances
IFF
$20.6B
$7.96K ﹤0.01%
100
– –
NOMD icon
363
Nomad Foods
NOMD
$1.69B
$7.92K ﹤0.01%
452
– –
BMBL icon
364
Bumble
BMBL
$391M
$7.89K ﹤0.01%
470
– –
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$7.7K ﹤0.01%
+81
New +$7.41K
ORLY icon
366
O'Reilly Automotive
ORLY
$73.6B
$7.64K ﹤0.01%
120
-375
-76% -$22.9K
SLI
367
Standard Lithium
SLI
$498M
$7.3K ﹤0.01%
1,630
– –
HA
368
DELISTED
Hawaiian Holdings, Inc.
HA
$7.05K ﹤0.01%
655
– –
DXC icon
369
DXC Technology
DXC
$1.89B
$7K ﹤0.01%
262
– –
BSX icon
370
Boston Scientific
BSX
$72B
$6.98K ﹤0.01%
129
– –
TMUS icon
371
T-Mobile US
TMUS
$189B
$6.95K ﹤0.01%
+50
New +$7.02K
VIAV icon
372
Viavi Solutions
VIAV
$9.17B
$6.8K ﹤0.01%
+600
New +$5.87K
SYF icon
373
Synchrony
SYF
$25.2B
$6.78K ﹤0.01%
200
– –
SPWR
374
DELISTED
SunPower Corporation Common Stock
SPWR
$6.77K ﹤0.01%
691
– –
VMC icon
375
Vulcan Materials
VMC
$35.7B
$6.76K ﹤0.01%
30
– –
13 14
15
16 17

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MC
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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
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q2 2023 Portfolio in Review

As of Q2 2023, Sittner & Nelson held 525 positions worth $182M, up 4.5% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson withdrew a net $6.35M in Q2 2023, closing 40 positions and reducing 86 holdings. Its most notable exit was Blackstone, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sittner & Nelson opened a new position in Banner Corp worth $183K.

  • Sittner & Nelson's largest Q2 2023 buy was Banner Corp: 4,186 shares worth $183K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $462K increase.
  • Sittner & Nelson's biggest Q2 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $714K.
  • Sittner & Nelson fully exited Blackstone in Q2 2023, selling an estimated $216K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $182M portfolio in Q2 2023.
  • Sittner & Nelson opened 32 new positions and closed 40 in Q2 2023.
  • Sittner & Nelson's portfolio value rose 4.5% quarter-over-quarter to $182M.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.