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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
+0.04%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.28%
Holding
522
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$521K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$436K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
2
WY icon
Weyerhaeuser
WY
+$114K
3
TSLA icon
Tesla
TSLA
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
376
Nomad Foods
NOMD
$1.68B
$8.88K ﹤0.01%
452
– –
BWA icon
377
BorgWarner
BWA
$13B
$8.6K ﹤0.01%
300
– –
SLAB icon
378
Silicon Laboratories
SLAB
$7.19B
$8.44K ﹤0.01%
75
– –
ONON icon
379
On Holding
ONON
$12.6B
$8.43K ﹤0.01%
192
– –
AMP icon
380
Ameriprise Financial
AMP
$48.8B
$8.23K ﹤0.01%
17
– –
IXC icon
381
iShares Global Energy ETF
IXC
$2.83B
$8.12K ﹤0.01%
+193
New +$7.75K
ALL icon
382
Allstate
ALL
$67.6B
$8.08K ﹤0.01%
39
-95
-71% -$18.5K
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.9K ﹤0.01%
81
– –
IFF icon
384
International Flavors & Fragrances
IFF
$20.6B
$7.76K ﹤0.01%
100
– –
SCHD icon
385
Schwab US Dividend Equity ETF
SCHD
$104B
$7.55K ﹤0.01%
270
– –
LVS icon
386
Las Vegas Sands
LVS
$30.6B
$7.34K ﹤0.01%
190
– –
PH icon
387
Parker-Hannifin
PH
$126B
$7.29K ﹤0.01%
12
– –
SPGI icon
388
S&P Global
SPGI
$123B
$7.11K ﹤0.01%
14
– –
SMR icon
389
NuScale Power
SMR
$3.12B
$7.08K ﹤0.01%
+500
New +$10.1K
HLN icon
390
Haleon
HLN
$43.2B
$7.01K ﹤0.01%
681
-172
-20% -$1.69K
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
$6.98K ﹤0.01%
100
– –
INTU icon
392
Intuit
INTU
$87.1B
$6.75K ﹤0.01%
11
-2
-15% -$1.2K
KKR icon
393
KKR & Co
KKR
$95.7B
$6.59K ﹤0.01%
57
+30
+111% +$4.13K
WBD icon
394
Warner Bros
WBD
$65.4B
$6.05K ﹤0.01%
564
– –
CL icon
395
Colgate-Palmolive
CL
$71.9B
$6K ﹤0.01%
64
-9
-12% -$806
IVT icon
396
InvenTrust Properties
IVT
$2.72B
$5.96K ﹤0.01%
203
– –
HII icon
397
Huntington Ingalls Industries
HII
$12.8B
$5.96K ﹤0.01%
29
– –
DUSB icon
398
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$5.83K ﹤0.01%
+115
New +$5.83K
NET icon
399
Cloudflare
NET
$100B
$5.75K ﹤0.01%
51
– –
FCNCA icon
400
First Citizens BancShares
FCNCA
$25.3B
$5.56K ﹤0.01%
3
– –
14 15
16
17 18

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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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q1 2025 Portfolio in Review

As of Q1 2025, Sittner & Nelson held 522 positions worth $234M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.58M of net new capital in Q1 2025, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 25% 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 $307K trimmed.

  • Sittner & Nelson's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $521K increase.
  • Sittner & Nelson's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $307K.
  • Sittner & Nelson fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $64.2K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Sittner & Nelson opened 30 new positions and closed 23 in Q1 2025.
  • Sittner & Nelson's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.