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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
-16.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$19.5M
Cap. Flow
+$11.6M
Cap. Flow %
7.55%
Top 10 Hldgs %
43.62%
Holding
499
New
47
Increased
133
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$906K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.15%
3 Healthcare 14.47%
4 Industrials 7.49%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
426
Wabtec
WAB
$49.1B
$4K ﹤0.01%
44
-2
-4% -$178
WDC icon
427
Western Digital
WDC
$188B
$4K ﹤0.01%
132
– –
GAP
428
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
500
– –
APD icon
429
Air Products & Chemicals
APD
$65.7B
$3K ﹤0.01%
13
– –
EVGO icon
430
EVgo
EVGO
$223M
$3K ﹤0.01%
428
– –
ITW icon
431
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
15
– –
LULU icon
432
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
10
– –
MYGN icon
433
Myriad Genetics
MYGN
$270M
$3K ﹤0.01%
150
– –
ONON icon
434
On Holding
ONON
$12.1B
$3K ﹤0.01%
175
– –
PLTR icon
435
Palantir
PLTR
$295B
$3K ﹤0.01%
350
– –
TDY icon
436
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
9
– –
VALE icon
437
Vale
VALE
$64.1B
$3K ﹤0.01%
237
-1,000
-81% -$17.1K
AA icon
438
Alcoa
AA
$11.9B
$2K ﹤0.01%
44
– –
AMLP icon
439
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
60
– –
BHF icon
440
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
44
– –
BLNK icon
441
Blink Charging
BLNK
$74.3M
$2K ﹤0.01%
116
– –
CHPT icon
442
ChargePoint
CHPT
$141M
$2K ﹤0.01%
8
– –
EXPE icon
443
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
25
– –
FCNCA icon
444
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
3
– –
KD icon
445
Kyndryl
KD
$2.99B
$2K ﹤0.01%
183
-6
-3% -$70
OLED icon
446
Universal Display
OLED
$3.68B
$2K ﹤0.01%
20
– –
QS icon
447
QuantumScape Corp
QS
$3.21B
$2K ﹤0.01%
200
+100
+100% +$1.33K
TXN icon
448
Texas Instruments
TXN
$252B
$2K ﹤0.01%
14
– –
VRTS icon
449
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
9
– –
ZIMV
450
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
98
-63
-39% -$1.39K
16 17
18
19 20

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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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AGP
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Sittner & Nelson's Q2 2022 Portfolio in Review

As of Q2 2022, Sittner & Nelson held 499 positions worth $153M, down 11% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sittner & Nelson deployed $11.6M of net new capital in Q2 2022, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 37,518 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $465K trimmed.

  • Sittner & Nelson's largest Q2 2022 buy was Capital Group Dividend Value ETF: 37,518 shares worth $837K.
  • Sittner & Nelson added most to Microsoft in Q2 2022, an estimated $1.09M increase.
  • Sittner & Nelson's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $465K.
  • Sittner & Nelson fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $50K.
  • Sittner & Nelson's ten largest holdings make up 44% of its $153M portfolio in Q2 2022.
  • Sittner & Nelson opened 47 new positions and closed 17 in Q2 2022.
  • Sittner & Nelson's portfolio value fell 11% quarter-over-quarter to $153M.

Based on Sittner & Nelson's 13F filing for Q2 2022, filed 12 Aug 2022.