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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
351
Realty Income
O
$59.2B
$9.72K ﹤0.01%
182
+19
+12% +$1.11K
BWA icon
352
BorgWarner
BWA
$13B
$9.54K ﹤0.01%
300
– –
FTNT icon
353
Fortinet
FTNT
$120B
$9.45K ﹤0.01%
+100
New +$8.89K
SLAB icon
354
Silicon Laboratories
SLAB
$7.19B
$9.32K ﹤0.01%
75
– –
CGW icon
355
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9.21K ﹤0.01%
+170
New +$9.96K
SRPT icon
356
Sarepta Therapeutics
SRPT
$1.68B
$9.12K ﹤0.01%
75
– –
AMP icon
357
Ameriprise Financial
AMP
$48.8B
$9.05K ﹤0.01%
17
– –
IJS icon
358
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.8K ﹤0.01%
81
– –
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.67K ﹤0.01%
166
– –
IFF icon
360
International Flavors & Fragrances
IFF
$20.6B
$8.46K ﹤0.01%
100
– –
INTU icon
361
Intuit
INTU
$87.1B
$8.17K ﹤0.01%
13
+2
+18% +$1.28K
HLN icon
362
Haleon
HLN
$43.2B
$8.14K ﹤0.01%
853
+172
+25% +$1.68K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.71K ﹤0.01%
44
– –
PH icon
364
Parker-Hannifin
PH
$126B
$7.63K ﹤0.01%
12
– –
UBER icon
365
Uber
UBER
$146B
$7.6K ﹤0.01%
126
+26
+26% +$1.86K
NOMD icon
366
Nomad Foods
NOMD
$1.68B
$7.58K ﹤0.01%
452
– –
NEM icon
367
Newmont
NEM
$100B
$7.44K ﹤0.01%
200
– –
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$104B
$7.38K ﹤0.01%
270
+126
+88% +$3.58K
SPGI icon
369
S&P Global
SPGI
$123B
$6.97K ﹤0.01%
14
– –
CL icon
370
Colgate-Palmolive
CL
$71.9B
$6.64K ﹤0.01%
73
+9
+14% +$859
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
$6.47K ﹤0.01%
100
-9
-8% -$594
FCNCA icon
372
First Citizens BancShares
FCNCA
$25.3B
$6.34K ﹤0.01%
3
– –
IVT icon
373
InvenTrust Properties
IVT
$2.72B
$6.12K ﹤0.01%
203
– –
WBD icon
374
Warner Bros
WBD
$65.4B
$5.96K ﹤0.01%
564
– –
KD icon
375
Kyndryl
KD
$3.07B
$5.85K ﹤0.01%
169
+14
+9% +$408
13 14
15
16 17

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OL
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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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

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

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.