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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
426
Sylvamo
SLVM
$1.49B
$1.85K ﹤0.01%
27
– –
SONY icon
427
Sony
SONY
$137B
$1.7K ﹤0.01%
100
– –
TDY icon
428
Teledyne Technologies
TDY
$30.4B
$1.55K ﹤0.01%
4
– –
ARLO icon
429
Arlo Technologies
ARLO
$1.6B
$1.3K ﹤0.01%
100
– –
CXW icon
430
CoreCivic
CXW
$2.96B
$1.3K ﹤0.01%
100
– –
TRV icon
431
Travelers Companies
TRV
$78.1B
$1.22K ﹤0.01%
6
– –
K
432
DELISTED
Kellanova
K
$1.15K ﹤0.01%
20
– –
EVGO icon
433
EVgo
EVGO
$223M
$1.05K ﹤0.01%
428
– –
SBRA icon
434
Sabra Healthcare REIT
SBRA
$5.34B
$862 ﹤0.01%
56
– –
NIO icon
435
NIO
NIO
$12.2B
$832 ﹤0.01%
200
– –
BN icon
436
Brookfield
BN
$104B
$749 ﹤0.01%
27
– –
ZIMV
437
DELISTED
ZimVie
ZIMV
$529 ﹤0.01%
29
– –
QS icon
438
QuantumScape Corp
QS
$3.21B
$492 ﹤0.01%
100
– –
AAL icon
439
American Airlines Group
AAL
$10.1B
$340 ﹤0.01%
+30
New +$394
BLNK icon
440
Blink Charging
BLNK
$74.3M
$318 ﹤0.01%
116
– –
HOOD icon
441
Robinhood
HOOD
$77.8B
$295 ﹤0.01%
13
– –
SANM icon
442
Sanmina
SANM
$9.95B
$265 ﹤0.01%
4
– –
CHPT icon
443
ChargePoint
CHPT
$141M
$251 ﹤0.01%
8
– –
WB icon
444
Weibo
WB
$2B
$154 ﹤0.01%
20
– –
BAM icon
445
Brookfield Asset Management
BAM
$77.3B
$152 ﹤0.01%
4
– –
BND icon
446
Vanguard Total Bond Market
BND
$157B
$146 ﹤0.01%
2
– –
PACB icon
447
Pacific Biosciences
PACB
$435M
$137 ﹤0.01%
100
– –
MAXN
448
DELISTED
Maxeon Solar Technologies
MAXN
$72 ﹤0.01%
1
– –
RIVN icon
449
Rivian
RIVN
$22B
$67 ﹤0.01%
5
-275
-98% -$2.87K
KLG
450
DELISTED
WK Kellogg Co
KLG
$66 ﹤0.01%
4
– –
16 17
18
19 20

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MC
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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
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.