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
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.13M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$432K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$304K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
DIS icon
Walt Disney
DIS
+$175K
3
PFE icon
Pfizer
PFE
+$120K
4
WY icon
Weyerhaeuser
WY
+$101K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.83K ﹤0.01%
84
– –
WBD icon
377
Warner Bros
WBD
$64.8B
$4.65K ﹤0.01%
564
-540
-49% -$4.22K
SLB icon
378
SLB Ltd
SLB
$69.4B
$4.57K ﹤0.01%
109
-40
-27% -$1.78K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.41K ﹤0.01%
48
– –
OLED icon
380
Universal Display
OLED
$3.81B
$4.2K ﹤0.01%
20
– –
NET icon
381
Cloudflare
NET
$96.7B
$4.13K ﹤0.01%
51
– –
DXC icon
382
DXC Technology
DXC
$1.51B
$4.11K ﹤0.01%
198
– –
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$100B
$4.06K ﹤0.01%
144
– –
TDOC icon
384
Teladoc Health
TDOC
$1.74B
$4.04K ﹤0.01%
440
– –
ITW icon
385
Illinois Tool Works
ITW
$78.2B
$3.93K ﹤0.01%
15
– –
APD icon
386
Air Products & Chemicals
APD
$66.1B
$3.87K ﹤0.01%
13
– –
EXPE icon
387
Expedia Group
EXPE
$31.8B
$3.7K ﹤0.01%
25
– –
IBIT icon
388
iShares Bitcoin Trust
IBIT
$47.9B
$3.61K ﹤0.01%
100
– –
KD icon
389
Kyndryl
KD
$2.69B
$3.56K ﹤0.01%
155
-5
-3% -$122
PAYC icon
390
Paycom
PAYC
$6.98B
$3.5K ﹤0.01%
21
– –
ROK icon
391
Rockwell Automation
ROK
$51B
$3.49K ﹤0.01%
13
– –
JAMF
392
DELISTED
Jamf
JAMF
$3.47K ﹤0.01%
200
– –
EFG icon
393
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.23K ﹤0.01%
30
– –
VALE icon
394
Vale
VALE
$60B
$2.77K ﹤0.01%
237
– –
PHIN icon
395
Phinia Inc
PHIN
$2.86B
$2.76K ﹤0.01%
60
– –
LULU icon
396
lululemon athletica
LULU
$13.2B
$2.71K ﹤0.01%
10
– –
PECO icon
397
Phillips Edison & Co
PECO
$5.51B
$2.64K ﹤0.01%
70
– –
PRTA icon
398
Prothena Corp
PRTA
$454M
$2.59K ﹤0.01%
155
– –
SLI
399
Standard Lithium
SLI
$524M
$2.58K ﹤0.01%
1,630
– –
HELE icon
400
Helen of Troy
HELE
$652M
$2.47K ﹤0.01%
40
– –
14 15
16
17 18

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 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

Sittner & Nelson's Q3 2024 Portfolio in Review

As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $829K trimmed.

  • Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
  • Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
  • Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
  • Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.