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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
401
iShares Government/Credit Bond ETF
GBF
$133M
$4.14K ﹤0.01%
+40
New +$4.15K
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.13K ﹤0.01%
+80
New +$4.11K
IBIT icon
403
iShares Bitcoin Trust
IBIT
$47.2B
$4.05K ﹤0.01%
+100
New +$3.12K
ITW icon
404
Illinois Tool Works
ITW
$81.4B
$4.03K ﹤0.01%
15
– –
LULU icon
405
lululemon athletica
LULU
$13B
$3.91K ﹤0.01%
10
– –
PRTA icon
406
Prothena Corp
PRTA
$458M
$3.84K ﹤0.01%
155
– –
ROK icon
407
Rockwell Automation
ROK
$51.4B
$3.79K ﹤0.01%
13
– –
JAMF
408
DELISTED
Jamf
JAMF
$3.67K ﹤0.01%
200
– –
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.59K ﹤0.01%
+40
New +$3.52K
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.58K ﹤0.01%
+46
New +$3.56K
EXPE icon
411
Expedia Group
EXPE
$31.2B
$3.44K ﹤0.01%
25
– –
VOE icon
412
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.43K ﹤0.01%
+22
New +$3.23K
OLED icon
413
Universal Display
OLED
$3.71B
$3.37K ﹤0.01%
20
– –
VXF icon
414
Vanguard Extended Market ETF
VXF
$30.3B
$3.33K ﹤0.01%
+19
New +$3.15K
MYGN icon
415
Myriad Genetics
MYGN
$530M
$3.2K ﹤0.01%
150
– –
APD icon
416
Air Products & Chemicals
APD
$66.3B
$3.15K ﹤0.01%
13
– –
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.15K ﹤0.01%
+74
New +$3.13K
EFG icon
418
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.11K ﹤0.01%
30
– –
NVAX icon
419
Novavax
NVAX
$1.23B
$3.11K ﹤0.01%
650
– –
VFC icon
420
VF Corp
VFC
$6.68B
$3.07K ﹤0.01%
200
– –
RIVN icon
421
Rivian
RIVN
$22.9B
$3.07K ﹤0.01%
280
+275
+5,500% +$3.96K
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.06K ﹤0.01%
+13
New +$2.91K
VYM icon
423
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.02K ﹤0.01%
+25
New +$2.86K
VALE icon
424
Vale
VALE
$62.9B
$2.89K ﹤0.01%
237
– –
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.85K ﹤0.01%
+125
New +$2.84K
15 16
17
18 19

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.