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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
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.13M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$432K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$304K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
DIS icon
Walt Disney
DIS
+$175K
3
PFE icon
Pfizer
PFE
+$120K
4
WY icon
Weyerhaeuser
WY
+$101K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
401
Portland General Electric
POR
$6.08B
$2.4K ﹤0.01%
50
– –
SMCI icon
402
Super Micro Computer
SMCI
$15.4B
$2.08K ﹤0.01%
50
-100
-67% -$6.09K
BHF icon
403
Brighthouse Financial
BHF
$3.73B
$1.98K ﹤0.01%
44
– –
CIFR icon
404
Cipher Digital
CIFR
$8.4B
$1.94K ﹤0.01%
+500
New +$2.11K
SONY icon
405
Sony
SONY
$124B
$1.93K ﹤0.01%
100
– –
EVGO icon
406
EVgo
EVGO
$236M
$1.77K ﹤0.01%
428
– –
TDY icon
407
Teledyne Technologies
TDY
$29B
$1.75K ﹤0.01%
4
– –
NCLH icon
408
Norwegian Cruise Line
NCLH
$8.95B
$1.64K ﹤0.01%
+80
New +$1.45K
K
409
DELISTED
Kellanova
K
$1.61K ﹤0.01%
20
– –
TRV icon
410
Travelers Companies
TRV
$78.4B
$1.41K ﹤0.01%
6
– –
NIO icon
411
NIO
NIO
$12.1B
$1.34K ﹤0.01%
200
– –
CXW icon
412
CoreCivic
CXW
$3.15B
$1.26K ﹤0.01%
100
– –
ARLO icon
413
Arlo Technologies
ARLO
$1.43B
$1.21K ﹤0.01%
100
– –
SBRA icon
414
Sabra Healthcare REIT
SBRA
$5.04B
$1.04K ﹤0.01%
56
– –
BN icon
415
Brookfield
BN
$104B
$957 ﹤0.01%
27
– –
VLTO icon
416
Veralto
VLTO
$22.9B
$783 ﹤0.01%
7
-58
-89% -$6.13K
QS icon
417
QuantumScape Corp
QS
$3.62B
$575 ﹤0.01%
100
– –
VTRS icon
418
Viatris
VTRS
$19.8B
$499 ﹤0.01%
43
-1,627
-97% -$18.8K
BND icon
419
Vanguard Total Bond Market
BND
$158B
$304 ﹤0.01%
4
+2
+100% +$148
SANM icon
420
Sanmina
SANM
$10.8B
$274 ﹤0.01%
4
– –
CHPT icon
421
ChargePoint
CHPT
$143M
$227 ﹤0.01%
8
– –
BLNK icon
422
Blink Charging
BLNK
$79.3M
$200 ﹤0.01%
116
– –
BAM icon
423
Brookfield Asset Management
BAM
$75.6B
$189 ﹤0.01%
4
– –
FTS icon
424
Fortis
FTS
$29.7B
$136 ﹤0.01%
+3
New +$128
KLG
425
DELISTED
WK Kellogg Co
KLG
$68 ﹤0.01%
4
– –
15 16
17
18 19

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MC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% 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 $829K trimmed.

  • Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
  • Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
  • Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
  • Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.