We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
426
Clean Energy Fuels
CLNE
$478M
$2.68K ﹤0.01%
1,000
– –
XOP icon
427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$2.63K ﹤0.01%
+17
New +$2.35K
KD icon
428
Kyndryl
KD
$2.69B
$2.57K ﹤0.01%
118
– –
ITB icon
429
iShares US Home Construction ETF
ITB
$2.37B
$2.55K ﹤0.01%
+22
New +$2.31K
PECO icon
430
Phillips Edison & Co
PECO
$5.51B
$2.51K ﹤0.01%
70
– –
ICVT icon
431
iShares Convertible Bond ETF
ICVT
$7.25B
$2.48K ﹤0.01%
+31
New +$2.42K
SPHB icon
432
Invesco S&P 500 High Beta ETF
SPHB
$960M
$2.46K ﹤0.01%
+28
New +$2.32K
OGN icon
433
Organon & Co
OGN
$3.54B
$2.44K ﹤0.01%
130
-82
-39% -$1.41K
KCE icon
434
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$2.43K ﹤0.01%
+22
New +$2.28K
VCLT icon
435
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$2.42K ﹤0.01%
+31
New +$2.42K
EPI icon
436
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.35K ﹤0.01%
+54
New +$2.32K
PHIN icon
437
Phinia Inc
PHIN
$2.86B
$2.31K ﹤0.01%
60
– –
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.29K ﹤0.01%
+22
New +$2.23K
VMBS icon
439
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.28K ﹤0.01%
+50
New +$2.28K
BHF icon
440
Brighthouse Financial
BHF
$3.73B
$2.27K ﹤0.01%
44
– –
POR icon
441
Portland General Electric
POR
$6.08B
$2.1K ﹤0.01%
50
– –
SPWR
442
DELISTED
SunPower Corporation Common Stock
SPWR
$2.07K ﹤0.01%
691
– –
SLI
443
Standard Lithium
SLI
$524M
$1.94K ﹤0.01%
1,630
– –
XPEV icon
444
XPeng
XPEV
$12.6B
$1.92K ﹤0.01%
+250
New +$2.42K
MTUM icon
445
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.87K ﹤0.01%
+10
New +$1.75K
VWO icon
446
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83K ﹤0.01%
+44
New +$1.8K
PINS icon
447
Pinterest
PINS
$12.8B
$1.73K ﹤0.01%
50
– –
TDY icon
448
Teledyne Technologies
TDY
$29B
$1.72K ﹤0.01%
4
– –
SONY icon
449
Sony
SONY
$124B
$1.72K ﹤0.01%
100
– –
TLH icon
450
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.68K ﹤0.01%
+16
New +$1.68K
16 17
18
19 20

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.