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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
401
Myriad Genetics
MYGN
$270M
$3.67K ﹤0.01%
150
– –
ROK icon
402
Rockwell Automation
ROK
$53.4B
$3.58K ﹤0.01%
13
– –
ITW icon
403
Illinois Tool Works
ITW
$82.6B
$3.55K ﹤0.01%
15
– –
IBIT icon
404
iShares Bitcoin Trust
IBIT
$46.3B
$3.41K ﹤0.01%
100
– –
APD icon
405
Air Products & Chemicals
APD
$65.7B
$3.35K ﹤0.01%
13
– –
BLDR icon
406
Builders FirstSource
BLDR
$7.15B
$3.32K ﹤0.01%
24
– –
JAMF
407
DELISTED
Jamf
JAMF
$3.3K ﹤0.01%
200
– –
VXF icon
408
Vanguard Extended Market ETF
VXF
$30.3B
$3.21K ﹤0.01%
19
– –
PRTA icon
409
Prothena Corp
PRTA
$425M
$3.2K ﹤0.01%
155
– –
EXAS
410
DELISTED
Exact Sciences
EXAS
$3.17K ﹤0.01%
75
– –
EXPE icon
411
Expedia Group
EXPE
$35.4B
$3.15K ﹤0.01%
25
– –
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.07K ﹤0.01%
30
– –
PAYC icon
413
Paycom
PAYC
$7.64B
$3K ﹤0.01%
21
– –
LULU icon
414
lululemon athletica
LULU
$13.5B
$2.99K ﹤0.01%
10
– –
VYM icon
415
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.96K ﹤0.01%
25
– –
VALE icon
416
Vale
VALE
$64.1B
$2.65K ﹤0.01%
237
– –
PHIN icon
417
Phinia Inc
PHIN
$2.7B
$2.36K ﹤0.01%
60
– –
PECO icon
418
Phillips Edison & Co
PECO
$5.46B
$2.29K ﹤0.01%
70
– –
PINS icon
419
Pinterest
PINS
$13.4B
$2.2K ﹤0.01%
50
– –
POR icon
420
Portland General Electric
POR
$5.8B
$2.16K ﹤0.01%
50
– –
OGN icon
421
Organon & Co
OGN
$3.56B
$2.05K ﹤0.01%
99
-31
-24% -$616
SPWR
422
DELISTED
SunPower Corporation Common Stock
SPWR
$2.04K ﹤0.01%
691
– –
SLI
423
Standard Lithium
SLI
$502M
$1.98K ﹤0.01%
1,630
– –
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.92K ﹤0.01%
44
– –
BHF icon
425
Brighthouse Financial
BHF
$3.56B
$1.91K ﹤0.01%
44
– –
15 16
17
18 19

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MC
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OL
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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
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3C
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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 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.