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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
+9.86%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$13.5M
Cap. Flow
-$2.07M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.67%
Holding
490
New
23
Increased
69
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$408K
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$249K
4
PFE icon
Pfizer
PFE
+$138K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$121K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$864K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$354K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
BANR icon
Banner Corp
BANR
+$177K

Sector Composition

Rank Sector Weight
1 Technology 27.1%
2 Financials 18.83%
3 Healthcare 11.8%
4 Industrials 8.43%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
426
Sylvamo
SLVM
$1.54B
$1.33K ﹤0.01%
27
– –
K
427
DELISTED
Kellanova
K
$1.12K ﹤0.01%
20
-1
-5% -$52
PACB icon
428
Pacific Biosciences
PACB
$435M
$981 ﹤0.01%
100
– –
ARLO icon
429
Arlo Technologies
ARLO
$1.61B
$952 ﹤0.01%
100
– –
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
$874 ﹤0.01%
+20
New +$686
SBRA icon
431
Sabra Healthcare REIT
SBRA
$5.3B
$799 ﹤0.01%
56
– –
BN icon
432
Brookfield
BN
$106B
$726 ﹤0.01%
27
– –
QS icon
433
QuantumScape Corp
QS
$3.28B
$695 ﹤0.01%
100
– –
MAXN
434
DELISTED
Maxeon Solar Technologies
MAXN
$602 ﹤0.01%
1
– –
ZIMV
435
DELISTED
ZimVie
ZIMV
$515 ﹤0.01%
29
-20
-41% -$201
BLNK icon
436
Blink Charging
BLNK
$76.2M
$393 ﹤0.01%
116
– –
CHPT icon
437
ChargePoint
CHPT
$144M
$388 ﹤0.01%
8
– –
OTEX icon
438
Open Text
OTEX
$6.31B
$336 ﹤0.01%
8
– –
WB icon
439
Weibo
WB
$2.02B
$219 ﹤0.01%
20
– –
SANM icon
440
Sanmina
SANM
$9.89B
$205 ﹤0.01%
4
– –
BAM icon
441
Brookfield Asset Management
BAM
$78.8B
$161 ﹤0.01%
4
– –
BND icon
442
Vanguard Total Bond Market
BND
$157B
$147 ﹤0.01%
+2
New +$141
RIVN icon
443
Rivian
RIVN
$22.3B
$117 ﹤0.01%
5
-100
-95% -$1.88K
INKT icon
444
MiNK Therapeutics
INKT
$52.3M
$62 ﹤0.01%
6
– –
KLG
445
DELISTED
WK Kellogg Co
KLG
$53 ﹤0.01%
+4
New +$45
OBE
446
Obsidian Energy
OBE
$676M
$48 ﹤0.01%
7
– –
RAD
447
DELISTED
Rite Aid Corporation
RAD
$44 ﹤0.01%
200
-5
-2% -$3
AQB icon
448
AquaBounty Technologies
AQB
$4.59M
$3 ﹤0.01%
+1
New +$3
AA icon
449
Alcoa
AA
$11.6B
– –
-44
Closed -$1.28K
ACB
450
Aurora Cannabis
ACB
$177M
– –
-4
Closed -$24
16 17
18
19 20

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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Sittner & Nelson's Q4 2023 Portfolio in Review

As of Q4 2023, Sittner & Nelson held 490 positions worth $187M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson's Q4 2023 filing shows 23 new, 69 increased, 80 reduced and 38 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 9,595 shares worth $258K. The largest sale was Activision Blizzard, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 9,595 shares worth $258K.
  • Sittner & Nelson added most to Berkshire Hathaway Class B in Q4 2023, an estimated $426K increase.
  • Sittner & Nelson's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $534K.
  • Sittner & Nelson fully exited Activision Blizzard in Q4 2023, selling an estimated $864K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $187M portfolio in Q4 2023.
  • Sittner & Nelson opened 23 new positions and closed 38 in Q4 2023.
  • Sittner & Nelson's portfolio value rose 7.8% quarter-over-quarter to $187M.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.