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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.9K ﹤0.01%
30
– –
PHIN icon
402
Phinia Inc
PHIN
$2.82B
$2.89K ﹤0.01%
60
– –
TMUS icon
403
T-Mobile US
TMUS
$189B
$2.87K ﹤0.01%
+13
New +$2.96K
JAMF
404
DELISTED
Jamf
JAMF
$2.81K ﹤0.01%
200
– –
PECO icon
405
Phillips Edison & Co
PECO
$5.45B
$2.62K ﹤0.01%
70
– –
BRO icon
406
Brown & Brown
BRO
$23.9B
$2.55K ﹤0.01%
+25
New +$2.67K
TDG icon
407
TransDigm Group
TDG
$71.3B
$2.54K ﹤0.01%
+2
New +$2.63K
HELE icon
408
Helen of Troy
HELE
$682M
$2.39K ﹤0.01%
40
– –
SLI
409
Standard Lithium
SLI
$502M
$2.36K ﹤0.01%
1,630
– –
SOUN icon
410
SoundHound AI
SOUN
$2.68B
$2.32K ﹤0.01%
+117
New +$1.13K
CIFR icon
411
Cipher Digital
CIFR
$9.89B
$2.32K ﹤0.01%
500
– –
CSGP icon
412
CoStar Group
CSGP
$12B
$2.22K ﹤0.01%
+31
New +$2.34K
POR icon
413
Portland General Electric
POR
$5.94B
$2.18K ﹤0.01%
50
– –
CXW icon
414
CoreCivic
CXW
$3.01B
$2.17K ﹤0.01%
100
– –
PRTA icon
415
Prothena Corp
PRTA
$435M
$2.15K ﹤0.01%
155
– –
SONY icon
416
Sony
SONY
$133B
$2.12K ﹤0.01%
100
– –
BHF icon
417
Brighthouse Financial
BHF
$3.6B
$2.11K ﹤0.01%
44
– –
VALE icon
418
Vale
VALE
$62.1B
$2.1K ﹤0.01%
237
– –
APH icon
419
Amphenol
APH
$199B
$2.08K ﹤0.01%
+30
New +$2.1K
SOFI icon
420
SoFi Technologies
SOFI
$22.6B
$2.05K ﹤0.01%
+133
New +$1.73K
PGR icon
421
Progressive
PGR
$123B
$1.92K ﹤0.01%
+8
New +$2.01K
TDY icon
422
Teledyne Technologies
TDY
$30.6B
$1.86K ﹤0.01%
4
– –
BIPC icon
423
Brookfield Infrastructure
BIPC
$5.11B
$1.84K ﹤0.01%
+46
New +$1.94K
CBRE icon
424
CBRE Group
CBRE
$42.4B
$1.84K ﹤0.01%
+14
New +$1.83K
LYV icon
425
Live Nation Entertainment
LYV
$41.9B
$1.81K ﹤0.01%
+14
New +$1.76K
15 16
17
18 19

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.