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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
(+3.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$793K |
| 3 |
ASML
ASML
|
+$560K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$546K |
| 5 |
Seagate
STX
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$307K |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$234K |
| 3 |
JPMorgan Chase
JPM
|
+$217K |
| 4 |
Sunoco
SUN
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Novavax
NVAX
$1.23B
| $1.79K | ﹤0.01% |
223
-450
| -67% | -$4.34K |
|
427
AvalonBay Communities
AVB
$26.7B
| $1.76K | ﹤0.01% |
+8
| New | +$1.81K |
|
428
EVgo
EVGO
$231M
| $1.73K | ﹤0.01% |
428
| – | – |
|
429
Ross Stores
ROST
$82.1B
| $1.66K | ﹤0.01% |
+11
| New | +$1.62K |
|
|
K
430
DELISTED
Kellanova
K
| $1.62K | ﹤0.01% |
20
| – | – |
|
431
Roper Technologies
ROP
$39.3B
| $1.56K | ﹤0.01% |
+3
| New | +$1.65K |
|
432
Veralto
VLTO
$23B
| $1.53K | ﹤0.01% |
15
+8
| +114% | +$852 |
|
433
SAP
SAP
$223B
| $1.48K | ﹤0.01% |
+6
| New | +$1.43K |
|
434
Gartner
IT
$10.2B
| $1.45K | ﹤0.01% |
+3
| New | +$1.55K |
|
435
Trade Desk
TTD
$8.76B
| $1.41K | ﹤0.01% |
+12
| New | +$1.49K |
|
436
CarMax
KMX
$8.27B
| $1.39K | ﹤0.01% |
+17
| New | +$1.33K |
|
437
Arch Capital
ACGL
$34.6B
| $1.39K | ﹤0.01% |
+15
| New | +$1.51K |
|
438
Becton Dickinson
BDX
$46.9B
| $1.36K | ﹤0.01% |
+6
| New | +$1.39K |
|
439
Intercontinental Exchange
ICE
$86.3B
| $1.34K | ﹤0.01% |
+9
| New | +$1.43K |
|
440
Domino's
DPZ
$11.9B
| $1.26K | ﹤0.01% |
+3
| New | +$1.31K |
|
441
EQT Corp
EQT
$33.3B
| $1.25K | ﹤0.01% |
+27
| New | +$1.11K |
|
442
Lennar Class A
LEN
$20.5B
| $1.23K | ﹤0.01% |
+9
| New | +$1.46K |
|
443
MSCI
MSCI
$41.9B
| $1.2K | ﹤0.01% |
+2
| New | +$1.2K |
|
444
Autodesk
ADSK
$51B
| $1.18K | ﹤0.01% |
+4
| New | +$1.18K |
|
445
Tyler Technologies
TYL
$13.2B
| $1.15K | ﹤0.01% |
+2
| New | +$1.21K |
|
446
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.14K | ﹤0.01% |
+44
| New | +$1.17K |
|
447
Arlo Technologies
ARLO
$1.62B
| $1.12K | ﹤0.01% |
100
| – | – |
|
448
Liberty Media Series C
FWONK
$24.2B
| $1.11K | ﹤0.01% |
+12
| New | +$1.02K |
|
449
Microchip Technology
MCHP
$39.9B
| $1.09K | ﹤0.01% |
+19
| New | +$1.31K |
|
450
Ares Management
ARES
$29.9B
| $1.06K | ﹤0.01% |
+6
| New | +$1.02K |
|
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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.