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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
376
Wabtec
WAB
$51.1B
$6.41K ﹤0.01%
44
– –
ONON icon
377
On Holding
ONON
$11.9B
$6.19K ﹤0.01%
175
– –
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
$6.05K ﹤0.01%
109
– –
SLB icon
379
SLB Ltd
SLB
$77.8B
$5.97K ﹤0.01%
109
– –
SPGI icon
380
S&P Global
SPGI
$126B
$5.96K ﹤0.01%
14
– –
AG icon
381
First Majestic Silver
AG
$8.05B
$5.88K ﹤0.01%
1,000
– –
HLN icon
382
Haleon
HLN
$43.1B
$5.78K ﹤0.01%
681
– –
CL icon
383
Colgate-Palmolive
CL
$72.6B
$5.76K ﹤0.01%
64
– –
VLTO icon
384
Veralto
VLTO
$22.6B
$5.76K ﹤0.01%
65
-24
-27% -$1.99K
SNPS icon
385
Synopsys
SNPS
$71.5B
$5.71K ﹤0.01%
+10
New +$5.5K
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.56K ﹤0.01%
+48
New +$5.57K
BMBL icon
387
Bumble
BMBL
$367M
$5.33K ﹤0.01%
470
– –
IVT icon
388
InvenTrust Properties
IVT
$2.84B
$5.22K ﹤0.01%
+203
New +$5.11K
EXAS
389
DELISTED
Exact Sciences
EXAS
$5.18K ﹤0.01%
75
– –
BLDR icon
390
Builders FirstSource
BLDR
$7.84B
$5K ﹤0.01%
+24
New +$4.43K
NET icon
391
Cloudflare
NET
$93B
$4.94K ﹤0.01%
51
– –
FCNCA icon
392
First Citizens BancShares
FCNCA
$24.6B
$4.91K ﹤0.01%
3
– –
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.83K ﹤0.01%
+51
New +$4.82K
HA
394
DELISTED
Hawaiian Holdings, Inc.
HA
$4.73K ﹤0.01%
355
-300
-46% -$4.17K
HELE icon
395
Helen of Troy
HELE
$663M
$4.61K ﹤0.01%
40
– –
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.57K ﹤0.01%
84
– –
NTAP icon
397
NetApp
NTAP
$32.9B
$4.41K ﹤0.01%
42
– –
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.38K ﹤0.01%
48
– –
DXC icon
399
DXC Technology
DXC
$1.63B
$4.2K ﹤0.01%
198
– –
PAYC icon
400
Paycom
PAYC
$6.78B
$4.18K ﹤0.01%
21
– –
14 15
16
17 18

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ORAM
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BWM
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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
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3C
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Sittner & Nelson's Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.