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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
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.13M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$432K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$304K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
DIS icon
Walt Disney
DIS
+$175K
3
PFE icon
Pfizer
PFE
+$120K
4
WY icon
Weyerhaeuser
WY
+$101K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
351
Williams Companies
WMB
$90.7B
$9.13K ﹤0.01%
200
-499
-71% -$21.9K
HUM icon
352
Humana
HUM
$47.8B
$8.87K ﹤0.01%
28
– –
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.72K ﹤0.01%
81
– –
SLAB icon
354
Silicon Laboratories
SLAB
$7.17B
$8.67K ﹤0.01%
75
– –
NOMD icon
355
Nomad Foods
NOMD
$1.66B
$8.62K ﹤0.01%
452
– –
NVAX icon
356
Novavax
NVAX
$1.3B
$8.5K ﹤0.01%
673
+23
+4% +$297
CRWD icon
357
CrowdStrike
CRWD
$202B
$8.41K ﹤0.01%
+120
New +$8.52K
BUD icon
358
AB InBev
BUD
$156B
$8.35K ﹤0.01%
126
+26
+26% +$1.6K
AMP icon
359
Ameriprise Financial
AMP
$47.3B
$7.99K ﹤0.01%
17
– –
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$7.88K ﹤0.01%
44
-38
-46% -$6.49K
PH icon
361
Parker-Hannifin
PH
$120B
$7.58K ﹤0.01%
12
– –
F icon
362
Ford
F
$55.7B
$7.57K ﹤0.01%
717
– –
UBER icon
363
Uber
UBER
$147B
$7.52K ﹤0.01%
100
– –
VMC icon
364
Vulcan Materials
VMC
$36.4B
$7.51K ﹤0.01%
30
– –
SPGI icon
365
S&P Global
SPGI
$133B
$7.23K ﹤0.01%
14
– –
HLN icon
366
Haleon
HLN
$44.2B
$7.21K ﹤0.01%
681
– –
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.18K ﹤0.01%
114
– –
INTU icon
368
Intuit
INTU
$80.4B
$6.83K ﹤0.01%
11
– –
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
$6.8K ﹤0.01%
109
– –
CL icon
370
Colgate-Palmolive
CL
$73.6B
$6.64K ﹤0.01%
64
– –
IVT icon
371
InvenTrust Properties
IVT
$2.85B
$5.76K ﹤0.01%
203
– –
FCNCA icon
372
First Citizens BancShares
FCNCA
$24.1B
$5.52K ﹤0.01%
3
– –
NTAP icon
373
NetApp
NTAP
$31.6B
$5.19K ﹤0.01%
42
– –
EXAS
374
DELISTED
Exact Sciences
EXAS
$5.11K ﹤0.01%
75
– –
SNPS icon
375
Synopsys
SNPS
$72.5B
$5.06K ﹤0.01%
10
– –
13 14
15
16 17

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
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

Sittner & Nelson's Q3 2024 Portfolio in Review

As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $829K trimmed.

  • Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
  • Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
  • Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
  • Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.