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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
376
Cloudflare
NET
$101B
$5.49K ﹤0.01%
51
– –
HII icon
377
Huntington Ingalls Industries
HII
$12.9B
$5.48K ﹤0.01%
+29
New +$6.27K
APD icon
378
Air Products & Chemicals
APD
$64.8B
$5.22K ﹤0.01%
18
+5
+38% +$1.57K
BN icon
379
Brookfield
BN
$106B
$5.11K ﹤0.01%
134
+107
+396% +$4.03K
SLB icon
380
SLB Ltd
SLB
$73.2B
$5.1K ﹤0.01%
133
+24
+22% +$1.01K
RKLB icon
381
Rocket Lab Corp
RKLB
$43.1B
$5.09K ﹤0.01%
+200
New +$3.51K
NTAP icon
382
NetApp
NTAP
$35.8B
$4.88K ﹤0.01%
42
– –
SNPS icon
383
Synopsys
SNPS
$74.7B
$4.85K ﹤0.01%
10
– –
EXPE icon
384
Expedia Group
EXPE
$36.2B
$4.66K ﹤0.01%
25
– –
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$29B
$4.41K ﹤0.01%
84
– –
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.37K ﹤0.01%
48
– –
ITW icon
387
Illinois Tool Works
ITW
$82.3B
$4.31K ﹤0.01%
17
+2
+13% +$531
PAYC icon
388
Paycom
PAYC
$7.81B
$4.3K ﹤0.01%
21
– –
CPRT icon
389
Copart
CPRT
$27B
$4.25K ﹤0.01%
+74
New +$4.21K
TRV icon
390
Travelers Companies
TRV
$77.9B
$4.09K ﹤0.01%
17
+11
+183% +$2.75K
ROK icon
391
Rockwell Automation
ROK
$54B
$4K ﹤0.01%
14
+1
+8% +$281
KKR icon
392
KKR & Co
KKR
$92.5B
$3.99K ﹤0.01%
+27
New +$3.96K
DXC icon
393
DXC Technology
DXC
$1.83B
$3.96K ﹤0.01%
198
– –
LULU icon
394
lululemon athletica
LULU
$13.8B
$3.82K ﹤0.01%
10
– –
HLT icon
395
Hilton Worldwide
HLT
$70.7B
$3.71K ﹤0.01%
+15
New +$3.67K
TDOC icon
396
Teladoc Health
TDOC
$1.2B
$3.64K ﹤0.01%
400
-40
-9% -$386
F icon
397
Ford
F
$58.7B
$3.53K ﹤0.01%
357
-360
-50% -$3.84K
SRE icon
398
Sempra
SRE
$57.5B
$3.51K ﹤0.01%
+40
New +$3.5K
APO icon
399
Apollo Global Management
APO
$73.6B
$3.47K ﹤0.01%
+21
New +$3.33K
OLED icon
400
Universal Display
OLED
$3.72B
$2.92K ﹤0.01%
20
– –
14 15
16
17 18

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JWM
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MP
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SCM
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3C
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ACM
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PP
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Sittner & Nelson's Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

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

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.