We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
376
TotalEnergies
TTE
$194B
$6.67K ﹤0.01%
100
– –
SPGI icon
377
S&P Global
SPGI
$123B
$6.24K ﹤0.01%
14
– –
CL icon
378
Colgate-Palmolive
CL
$74.3B
$6.21K ﹤0.01%
64
– –
VLTO icon
379
Veralto
VLTO
$23.1B
$6.21K ﹤0.01%
65
– –
PH icon
380
Parker-Hannifin
PH
$124B
$6.07K ﹤0.01%
12
– –
SNPS icon
381
Synopsys
SNPS
$74.2B
$5.95K ﹤0.01%
10
– –
AG icon
382
First Majestic Silver
AG
$7.44B
$5.92K ﹤0.01%
1,000
– –
BERY
383
DELISTED
Berry Global Group, Inc.
BERY
$5.88K ﹤0.01%
109
– –
BUD icon
384
AB InBev
BUD
$166B
$5.82K ﹤0.01%
+100
New +$6.13K
HLN icon
385
Haleon
HLN
$43.6B
$5.63K ﹤0.01%
681
– –
NTAP icon
386
NetApp
NTAP
$35.3B
$5.41K ﹤0.01%
42
– –
FCNCA icon
387
First Citizens BancShares
FCNCA
$25.1B
$5.05K ﹤0.01%
3
– –
IVT icon
388
InvenTrust Properties
IVT
$2.76B
$5.03K ﹤0.01%
203
– –
BMBL icon
389
Bumble
BMBL
$391M
$4.94K ﹤0.01%
470
– –
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$29B
$4.46K ﹤0.01%
84
– –
HA
391
DELISTED
Hawaiian Holdings, Inc.
HA
$4.41K ﹤0.01%
355
– –
TDOC icon
392
Teladoc Health
TDOC
$1.21B
$4.3K ﹤0.01%
440
– –
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.23K ﹤0.01%
48
– –
NET icon
394
Cloudflare
NET
$99.9B
$4.22K ﹤0.01%
51
– –
KD icon
395
Kyndryl
KD
$3.11B
$4.21K ﹤0.01%
160
+42
+36% +$1.01K
OLED icon
396
Universal Display
OLED
$3.78B
$4.21K ﹤0.01%
20
– –
SOUN icon
397
SoundHound AI
SOUN
$2.7B
$3.95K ﹤0.01%
+1,000
New +$4.63K
DXC icon
398
DXC Technology
DXC
$1.89B
$3.78K ﹤0.01%
198
– –
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$104B
$3.73K ﹤0.01%
144
-3,000
-95% -$78.1K
HELE icon
400
Helen of Troy
HELE
$682M
$3.71K ﹤0.01%
40
– –
14 15
16
17 18

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 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
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

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

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.