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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.28%
Holding
522
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$521K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$436K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
2
WY icon
Weyerhaeuser
WY
+$114K
3
TSLA icon
Tesla
TSLA
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 20.48%
3 Miscellaneous 15.28%
4 Healthcare 9.63%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$12.3K 0.01%
452
– –
PAR icon
352
PAR Technology
PAR
$661M
$12.3K 0.01%
200
– –
OTIS icon
353
Otis Worldwide
OTIS
$26.2B
$12.2K 0.01%
118
– –
XEL icon
354
Xcel Energy
XEL
$46B
$12K 0.01%
169
– –
CRUS icon
355
Cirrus Logic
CRUS
$6.03B
$12K 0.01%
120
– –
DFSD
356
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$11.8K 0.01%
+249
New +$11.8K
OLN icon
357
Olin
OLN
$1.94B
$11.8K 0.01%
486
– –
DFCF icon
358
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$11.8K 0.01%
+280
New +$11.7K
WEC icon
359
WEC Energy
WEC
$34.1B
$11.6K 0.01%
107
– –
ECG
360
Everus Construction Group
ECG
$5.79B
$11.5K ﹤0.01%
310
– –
GM icon
361
General Motors
GM
$76B
$11.4K ﹤0.01%
242
– –
VMC icon
362
Vulcan Materials
VMC
$31.7B
$11.2K ﹤0.01%
48
– –
SCHW
363
Charles Schwab
SCHW
$181B
$11.1K ﹤0.01%
142
– –
MLM icon
364
Martin Marietta Materials
MLM
$35.1B
$11K ﹤0.01%
23
– –
O icon
365
Realty Income
O
$54.2B
$10.6K ﹤0.01%
182
– –
MLKN icon
366
MillerKnoll
MLKN
$1.45B
$10.5K ﹤0.01%
551
– –
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.3K ﹤0.01%
+167
New +$10.5K
NVT icon
368
nVent Electric
NVT
$24.5B
$10.3K ﹤0.01%
196
– –
IBB icon
369
iShares Biotechnology ETF
IBB
$10.5B
$9.85K ﹤0.01%
77
– –
NEM icon
370
Newmont
NEM
$131B
$9.66K ﹤0.01%
200
– –
IBIT icon
371
iShares Bitcoin Trust
IBIT
$60.1B
$9.64K ﹤0.01%
206
– –
CGW icon
372
Invesco S&P Global Water Index ETF
CGW
$1.03B
$9.47K ﹤0.01%
170
– –
IYF icon
373
iShares US Financials ETF
IYF
$4.27B
$9.14K ﹤0.01%
+81
New +$9.28K
BNTX icon
374
BioNTech
BNTX
$24.8B
$9.11K ﹤0.01%
100
– –
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.96K ﹤0.01%
166
– –
13 14
15
16 17

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Sittner & Nelson's Q1 2025 Portfolio in Review

As of Q1 2025, Sittner & Nelson held 522 positions worth $234M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.58M of net new capital in Q1 2025, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $307K trimmed.

  • Sittner & Nelson's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $521K increase.
  • Sittner & Nelson's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $307K.
  • Sittner & Nelson fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $64.2K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Sittner & Nelson opened 30 new positions and closed 23 in Q1 2025.
  • Sittner & Nelson's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.