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Sittner & Nelson Portfolio holdings
AUM
$318M
Turnover
18%
1-Year Est. Return
31.11%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.3M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.32M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.29M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.21M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$741K |
| 3 |
Costco
COST
|
+$368K |
| 4 |
Micron Technology
MU
|
+$276K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.46% |
| 2 | Technology | 25.52% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Harbor International Compounders ETF
OSEA
$392M
| $21.4K | 0.01% |
700
-2,462
| -78% | -$74.7K |
2024 Q1
9 quarters
|
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $20.8K | 0.01% |
216
| – | – |
2024 Q1
9 quarters
|
|
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $20.5K | 0.01% |
139
| – | – |
2023 Q2
12 quarters
|
|
379
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $20.5K | 0.01% |
+263
| New | +$20.5K |
2026 Q2
0 quarters
|
|
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $20.5K | 0.01% |
+172
| New | +$19.7K |
2026 Q2
0 quarters
|
|
381
Travel + Leisure Co
TNL
$4.13B
| $20.4K | 0.01% |
267
| – | – |
2020 Q4
22 quarters
|
|
382
Rocket Lab Corp
RKLB
$32.8B
| $20.3K | 0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
383
Williams Companies
WMB
$86.4B
| $19.9K | 0.01% |
268
+9
| +3% | +$662 |
2020 Q4
22 quarters
|
|
384
BorgWarner
BWA
$11.3B
| $19.9K | 0.01% |
300
| – | – |
2020 Q4
22 quarters
|
|
385
Devon Energy
DVN
$54.1B
| $19.6K | 0.01% |
474
| – | – |
2021 Q1
21 quarters
|
|
386
Newmont
NEM
$120B
| $19.3K | 0.01% |
207
+7
| +4% | +$763 |
2020 Q4
22 quarters
|
|
387
EOG Resources
EOG
$82.9B
| $18.8K | 0.01% |
145
+5
| +4% | +$681 |
2023 Q1
13 quarters
|
|
388
GameStop
GME
$12.8B
| $18.5K | 0.01% |
840
| – | – |
2021 Q2
20 quarters
|
|
389
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $18.1K | 0.01% |
400
| – | – |
2020 Q4
22 quarters
|
|
390
Cirrus Logic
CRUS
$5.54B
| $17.8K | 0.01% |
120
| – | – |
2020 Q4
22 quarters
|
|
391
Hershey
HSY
$35.3B
| $17.5K | 0.01% |
100
| – | – |
2020 Q4
22 quarters
|
|
392
iShares Bitcoin Trust
IBIT
$65.5B
| $17.5K | 0.01% |
527
+205
| +64% | +$8.34K |
2024 Q1
9 quarters
|
|
393
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $17.5K | 0.01% |
51
| – | – |
2025 Q1
5 quarters
|
|
394
iShares Core S&P US Value ETF
IUSV
$28.4B
| $17.4K | 0.01% |
158
| – | – |
2022 Q1
17 quarters
|
|
395
Nu Holdings
NU
$71.2B
| $17.4K | 0.01% |
1,300
| – | – |
2024 Q1
9 quarters
|
|
396
General Motors
GM
$67.7B
| $17.3K | 0.01% |
225
| – | – |
2020 Q4
22 quarters
|
|
397
Dimensional International Small Cap ETF
DFIS
$5.71B
| $17.1K | 0.01% |
489
| – | – |
2025 Q1
5 quarters
|
|
398
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $16.6K | 0.01% |
105
| – | – |
2025 Q1
5 quarters
|
|
|
HONA
399
Honeywell Aerospace
HONA
$51.7B
| $16.6K | 0.01% |
+75
| New | +$16.5K |
2026 Q2
0 quarters
|
|
400
Silicon Laboratories
SLAB
$7.38B
| $16.4K | 0.01% |
75
| – | – |
2020 Q4
22 quarters
|
|
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Sittner & Nelson's Q2 2026 Portfolio in Review
As of Q2 2026, Sittner & Nelson held 650 positions worth $318M, up 16% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sittner & Nelson deployed $14.3M of net new capital in Q2 2026, opening 81 new positions and adding to 124 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.18M trimmed.
- Sittner & Nelson's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
- Sittner & Nelson added most to T. Rowe Price Small-Mid Cap ETF in Q2 2026, an estimated $6.07M increase.
- Sittner & Nelson's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.18M.
- Sittner & Nelson fully exited CACI in Q2 2026, selling an estimated $131K.
- Sittner & Nelson's ten largest holdings make up 37% of its $318M portfolio in Q2 2026.
- Sittner & Nelson opened 81 new positions and closed 36 in Q2 2026.
- Sittner & Nelson's portfolio value rose 16% quarter-over-quarter to $318M.
Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.