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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
426
Novavax
NVAX
$1.24B
$1.79K ﹤0.01%
223
-450
-67% -$4.34K
AVB icon
427
AvalonBay Communities
AVB
$26.7B
$1.76K ﹤0.01%
+8
New +$1.81K
EVGO icon
428
EVgo
EVGO
$227M
$1.73K ﹤0.01%
428
– –
ROST icon
429
Ross Stores
ROST
$81.2B
$1.66K ﹤0.01%
+11
New +$1.62K
K
430
DELISTED
Kellanova
K
$1.62K ﹤0.01%
20
– –
ROP icon
431
Roper Technologies
ROP
$38.8B
$1.56K ﹤0.01%
+3
New +$1.65K
VLTO icon
432
Veralto
VLTO
$23B
$1.53K ﹤0.01%
15
+8
+114% +$852
SAP icon
433
SAP
SAP
$219B
$1.48K ﹤0.01%
+6
New +$1.43K
IT icon
434
Gartner
IT
$10.1B
$1.45K ﹤0.01%
+3
New +$1.55K
TTD icon
435
Trade Desk
TTD
$8.72B
$1.41K ﹤0.01%
+12
New +$1.49K
KMX icon
436
CarMax
KMX
$8.25B
$1.39K ﹤0.01%
+17
New +$1.33K
ACGL icon
437
Arch Capital
ACGL
$34.4B
$1.39K ﹤0.01%
+15
New +$1.51K
BDX icon
438
Becton Dickinson
BDX
$46.4B
$1.36K ﹤0.01%
+6
New +$1.39K
ICE icon
439
Intercontinental Exchange
ICE
$85.5B
$1.34K ﹤0.01%
+9
New +$1.43K
DPZ icon
440
Domino's
DPZ
$11.9B
$1.26K ﹤0.01%
+3
New +$1.31K
EQT icon
441
EQT Corp
EQT
$33.3B
$1.25K ﹤0.01%
+27
New +$1.11K
LEN icon
442
Lennar Class A
LEN
$20.2B
$1.23K ﹤0.01%
+9
New +$1.46K
MSCI icon
443
MSCI
MSCI
$41.7B
$1.2K ﹤0.01%
+2
New +$1.2K
ADSK icon
444
Autodesk
ADSK
$49.9B
$1.18K ﹤0.01%
+4
New +$1.18K
TYL icon
445
Tyler Technologies
TYL
$12.7B
$1.15K ﹤0.01%
+2
New +$1.21K
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.14K ﹤0.01%
+44
New +$1.17K
ARLO icon
447
Arlo Technologies
ARLO
$1.6B
$1.12K ﹤0.01%
100
– –
FWONK icon
448
Liberty Media Series C
FWONK
$24.3B
$1.11K ﹤0.01%
+12
New +$1.02K
MCHP icon
449
Microchip Technology
MCHP
$40.6B
$1.09K ﹤0.01%
+19
New +$1.31K
ARES icon
450
Ares Management
ARES
$30.6B
$1.06K ﹤0.01%
+6
New +$1.02K
16 17
18
19 20

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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
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.