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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.89K ﹤0.01%
166
– –
NOC icon
352
Northrop Grumman
NOC
$79B
$8.72K ﹤0.01%
+20
New +$9.13K
O icon
353
Realty Income
O
$59.6B
$8.61K ﹤0.01%
163
– –
AES icon
354
AES
AES
$10.5B
$8.5K ﹤0.01%
484
– –
ORLY icon
355
O'Reilly Automotive
ORLY
$73.6B
$8.45K ﹤0.01%
120
– –
LVS icon
356
Las Vegas Sands
LVS
$30.7B
$8.41K ﹤0.01%
190
– –
NEM icon
357
Newmont
NEM
$99.1B
$8.37K ﹤0.01%
200
– –
WEC icon
358
WEC Energy
WEC
$35.8B
$8.36K ﹤0.01%
107
– –
SLAB icon
359
Silicon Laboratories
SLAB
$7.19B
$8.3K ﹤0.01%
75
– –
NVAX icon
360
Novavax
NVAX
$1.23B
$8.23K ﹤0.01%
650
– –
WBD icon
361
Warner Bros
WBD
$66.3B
$8.21K ﹤0.01%
1,104
– –
ALK icon
362
Alaska Air
ALK
$5.61B
$8.08K ﹤0.01%
200
– –
BNTX icon
363
BioNTech
BNTX
$22.9B
$8.04K ﹤0.01%
100
– –
RVTY icon
364
Revvity
RVTY
$12.9B
$7.97K ﹤0.01%
76
– –
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$7.88K ﹤0.01%
81
– –
VMC icon
366
Vulcan Materials
VMC
$35.7B
$7.46K ﹤0.01%
30
– –
ONON icon
367
On Holding
ONON
$12.6B
$7.45K ﹤0.01%
192
+17
+10% +$621
NOMD icon
368
Nomad Foods
NOMD
$1.69B
$7.45K ﹤0.01%
452
– –
UBER icon
369
Uber
UBER
$146B
$7.27K ﹤0.01%
100
– –
AMP icon
370
Ameriprise Financial
AMP
$48.7B
$7.26K ﹤0.01%
17
– –
INTU icon
371
Intuit
INTU
$89.6B
$7.23K ﹤0.01%
11
– –
SLB icon
372
SLB Ltd
SLB
$72.1B
$7.03K ﹤0.01%
149
+40
+37% +$1.93K
WAB icon
373
Wabtec
WAB
$49.5B
$6.95K ﹤0.01%
44
– –
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.68K ﹤0.01%
114
– –
SPG icon
375
Simon Property Group
SPG
$74.5B
$6.68K ﹤0.01%
44
– –
13 14
15
16 17

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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Sittner & Nelson's Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

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

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.