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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
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.13M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$432K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$304K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
DIS icon
Walt Disney
DIS
+$175K
3
PFE icon
Pfizer
PFE
+$120K
4
WY icon
Weyerhaeuser
WY
+$101K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
426
Rivian
RIVN
$22.9B
$56 ﹤0.01%
5
– –
DWLD icon
427
Davis Select Worldwide ETF
DWLD
$586M
$38 ﹤0.01%
1
-420
-100% -$14.3K
MAXN
428
DELISTED
Maxeon Solar Technologies
MAXN
$8 ﹤0.01%
1
– –
AAL icon
429
American Airlines Group
AAL
$9.58B
– –
-30
Closed -$340
ADM icon
430
Archer Daniels Midland
ADM
$41.4B
– –
-195
Closed -$11.8K
AES icon
431
AES
AES
$10.6B
– –
-484
Closed -$8.5K
AG icon
432
First Majestic Silver
AG
$8.05B
– –
-1,000
Closed -$5.92K
AIG icon
433
American International
AIG
$41.9B
– –
-271
Closed -$20.1K
ALK icon
434
Alaska Air
ALK
$5.15B
– –
-200
Closed -$8.08K
AQB icon
435
AquaBounty Technologies
AQB
$4.68M
– –
-1
Closed -$2
BLDR icon
436
Builders FirstSource
BLDR
$7.84B
– –
-24
Closed -$3.32K
BMBL icon
437
Bumble
BMBL
$367M
– –
-470
Closed -$4.94K
CNC icon
438
Centene
CNC
$31.3B
– –
-186
Closed -$12.3K
DLTR icon
439
Dollar Tree
DLTR
$23.1B
– –
-117
Closed -$12.5K
DOCU
440
DocuSign
DOCU
$9.63B
– –
-300
Closed -$16.1K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-867
Closed -$76.7K
FE icon
442
FirstEnergy
FE
$28.9B
– –
-532
Closed -$20.4K
FNDF icon
443
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-2,226
Closed -$78K
FTI icon
444
TechnipFMC
FTI
$30.6B
– –
-1,017
Closed -$26.6K
HOOD icon
445
Robinhood
HOOD
$85.2B
– –
-13
Closed -$295
ILCG icon
446
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-392
Closed -$31.8K
MAG
447
DELISTED
MAG Silver
MAG
– –
-5,000
Closed -$58.4K
MYGN icon
448
Myriad Genetics
MYGN
$530M
– –
-150
Closed -$3.67K
OBE
449
Obsidian Energy
OBE
$707M
– –
-7
Closed -$52
OGN icon
450
Organon & Co
OGN
$3.55B
– –
-99
Closed -$2.05K
15 16 17
18
19

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 Q3 2024 Portfolio in Review

As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% 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 $829K trimmed.

  • Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
  • Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
  • Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
  • Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.