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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
351
ServiceNow
NOW
$102B
$9.15K ﹤0.01%
60
– –
PAR icon
352
PAR Technology
PAR
$637M
$9.07K ﹤0.01%
200
– –
ORLY icon
353
O'Reilly Automotive
ORLY
$72.4B
$9.03K ﹤0.01%
120
– –
NOMD icon
354
Nomad Foods
NOMD
$1.64B
$8.84K ﹤0.01%
452
– –
BSX icon
355
Boston Scientific
BSX
$65.8B
$8.84K ﹤0.01%
129
– –
O icon
356
Realty Income
O
$61.2B
$8.82K ﹤0.01%
163
– –
WEC icon
357
WEC Energy
WEC
$37.7B
$8.75K ﹤0.01%
107
– –
AES icon
358
AES
AES
$10.6B
$8.68K ﹤0.01%
484
– –
IFF icon
359
International Flavors & Fragrances
IFF
$19.4B
$8.6K ﹤0.01%
100
– –
ALK icon
360
Alaska Air
ALK
$5.15B
$8.6K ﹤0.01%
200
-600
-75% -$22.4K
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.57K ﹤0.01%
166
– –
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.32K ﹤0.01%
81
– –
VMC icon
363
Vulcan Materials
VMC
$36.3B
$8.19K ﹤0.01%
30
– –
RVTY icon
364
Revvity
RVTY
$12.3B
$7.98K ﹤0.01%
76
– –
UBER icon
365
Uber
UBER
$134B
$7.7K ﹤0.01%
+100
New +$7.18K
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.51K ﹤0.01%
+69
New +$7.5K
AMP icon
367
Ameriprise Financial
AMP
$46.8B
$7.45K ﹤0.01%
17
– –
NEM icon
368
Newmont
NEM
$98.2B
$7.17K ﹤0.01%
200
– –
INTU icon
369
Intuit
INTU
$81.1B
$7.15K ﹤0.01%
11
– –
SPG icon
370
Simon Property Group
SPG
$74.5B
$6.89K ﹤0.01%
44
– –
TTE icon
371
TotalEnergies
TTE
$193B
$6.88K ﹤0.01%
100
– –
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.69K ﹤0.01%
114
– –
PH icon
373
Parker-Hannifin
PH
$125B
$6.67K ﹤0.01%
12
– –
TDOC icon
374
Teladoc Health
TDOC
$1.58B
$6.64K ﹤0.01%
440
– –
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.56K ﹤0.01%
+67
New +$6.56K
13 14
15
16 17

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ORAM
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BWM
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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
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3C
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Sittner & Nelson's Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

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

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.