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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
+0.04%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.28%
Holding
522
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$521K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$436K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
2
WY icon
Weyerhaeuser
WY
+$114K
3
TSLA icon
Tesla
TSLA
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
401
SLB Ltd
SLB
$73.2B
$5.56K ﹤0.01%
133
– –
APD icon
402
Air Products & Chemicals
APD
$65.2B
$5.31K ﹤0.01%
18
– –
KD icon
403
Kyndryl
KD
$3.07B
$5.31K ﹤0.01%
169
– –
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$29B
$4.95K ﹤0.01%
84
– –
SRPT icon
405
Sarepta Therapeutics
SRPT
$1.68B
$4.79K ﹤0.01%
75
– –
PAYC icon
406
Paycom
PAYC
$7.86B
$4.59K ﹤0.01%
21
– –
TRV icon
407
Travelers Companies
TRV
$78B
$4.5K ﹤0.01%
17
– –
ITW icon
408
Illinois Tool Works
ITW
$83B
$4.22K ﹤0.01%
17
– –
EXPE icon
409
Expedia Group
EXPE
$35.8B
$4.2K ﹤0.01%
25
– –
CPRT icon
410
Copart
CPRT
$27.2B
$4.19K ﹤0.01%
74
– –
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4K ﹤0.01%
48
– –
NTAP icon
412
NetApp
NTAP
$35.9B
$3.69K ﹤0.01%
42
– –
ROK icon
413
Rockwell Automation
ROK
$53.5B
$3.62K ﹤0.01%
14
– –
F icon
414
Ford
F
$57.5B
$3.58K ﹤0.01%
357
– –
RKLB icon
415
Rocket Lab Corp
RKLB
$44B
$3.58K ﹤0.01%
200
– –
TMUS icon
416
T-Mobile US
TMUS
$190B
$3.47K ﹤0.01%
13
– –
HLT icon
417
Hilton Worldwide
HLT
$70.7B
$3.41K ﹤0.01%
15
– –
DXC icon
418
DXC Technology
DXC
$1.78B
$3.38K ﹤0.01%
198
– –
TDOC icon
419
Teladoc Health
TDOC
$1.21B
$3.18K ﹤0.01%
400
– –
BRO icon
420
Brown & Brown
BRO
$24B
$3.11K ﹤0.01%
25
– –
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3K ﹤0.01%
30
– –
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.91K ﹤0.01%
+38
New +$2.87K
APO icon
423
Apollo Global Management
APO
$74.6B
$2.88K ﹤0.01%
21
– –
LULU icon
424
lululemon athletica
LULU
$14B
$2.83K ﹤0.01%
10
– –
OLED icon
425
Universal Display
OLED
$3.67B
$2.79K ﹤0.01%
20
– –
15 16
17
18 19

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MC
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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
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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q1 2025 Portfolio in Review

As of Q1 2025, Sittner & Nelson held 522 positions worth $234M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.58M of net new capital in Q1 2025, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 25% 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 $307K trimmed.

  • Sittner & Nelson's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $521K increase.
  • Sittner & Nelson's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $307K.
  • Sittner & Nelson fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $64.2K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Sittner & Nelson opened 30 new positions and closed 23 in Q1 2025.
  • Sittner & Nelson's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.