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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
+7.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
90
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$680K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
LASR icon
nLIGHT
LASR
+$333K
3
STX icon
Seagate
STX
+$311K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
376
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10.6K ﹤0.01%
170
– –
O icon
377
Realty Income
O
$59.6B
$10.5K ﹤0.01%
182
– –
SJM icon
378
J.M. Smucker
SJM
$12.9B
$10.3K ﹤0.01%
105
– –
JPST icon
379
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.1K ﹤0.01%
+200
New +$10.1K
BWA icon
380
BorgWarner
BWA
$13.1B
$10K ﹤0.01%
300
– –
ONON icon
381
On Holding
ONON
$12.6B
$9.99K ﹤0.01%
192
– –
NET icon
382
Cloudflare
NET
$99.9B
$9.99K ﹤0.01%
51
– –
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.96K ﹤0.01%
166
– –
IYF icon
384
iShares US Financials ETF
IYF
$4.58B
$9.8K ﹤0.01%
81
– –
OLN icon
385
Olin
OLN
$2.11B
$9.76K ﹤0.01%
486
– –
IBB icon
386
iShares Biotechnology ETF
IBB
$9.15B
$9.74K ﹤0.01%
77
– –
AMP icon
387
Ameriprise Financial
AMP
$48.7B
$9.07K ﹤0.01%
17
– –
INTU icon
388
Intuit
INTU
$89.7B
$8.66K ﹤0.01%
11
– –
AUR icon
389
Aurora
AUR
$13B
$8.38K ﹤0.01%
+1,600
New +$10K
PH icon
390
Parker-Hannifin
PH
$124B
$8.38K ﹤0.01%
12
– –
LVS icon
391
Las Vegas Sands
LVS
$30.7B
$8.27K ﹤0.01%
190
– –
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.06K ﹤0.01%
81
– –
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$8K ﹤0.01%
44
-249
-85% -$43K
ALL icon
394
Allstate
ALL
$68.2B
$7.85K ﹤0.01%
39
– –
NOMD icon
395
Nomad Foods
NOMD
$1.69B
$7.68K ﹤0.01%
452
– –
KKR icon
396
KKR & Co
KKR
$92.9B
$7.59K ﹤0.01%
57
– –
IXC icon
397
iShares Global Energy ETF
IXC
$2.82B
$7.58K ﹤0.01%
193
– –
SPGI icon
398
S&P Global
SPGI
$123B
$7.38K ﹤0.01%
14
– –
IFF icon
399
International Flavors & Fragrances
IFF
$20.6B
$7.36K ﹤0.01%
100
– –
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$104B
$7.16K ﹤0.01%
270
– –
14 15
16
17 18

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MC
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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
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 2025 Portfolio in Review

As of Q2 2025, Sittner & Nelson held 516 positions worth $249M, up 6.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q2 2025 filing shows 17 new, 90 increased, 44 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $859K.

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

  • Sittner & Nelson's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K.
  • Sittner & Nelson added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $1.45M increase.
  • Sittner & Nelson's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Sittner & Nelson fully exited MAG Silver in Q2 2025, selling an estimated $76.4K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $249M portfolio in Q2 2025.
  • Sittner & Nelson opened 17 new positions and closed 9 in Q2 2025.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $249M.

Based on Sittner & Nelson's 13F filing for Q2 2025, filed 8 Aug 2025.