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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
+0.04%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.28%
Holding
522
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$521K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$436K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
2
WY icon
Weyerhaeuser
WY
+$114K
3
TSLA icon
Tesla
TSLA
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
426
TransDigm Group
TDG
$71.9B
$2.77K ﹤0.01%
2
– –
IRDM icon
427
Iridium Communications
IRDM
$5.12B
$2.73K ﹤0.01%
+100
New +$2.93K
PECO icon
428
Phillips Edison & Co
PECO
$5.42B
$2.55K ﹤0.01%
70
– –
BHF icon
429
Brighthouse Financial
BHF
$3.55B
$2.55K ﹤0.01%
44
– –
PHIN icon
430
Phinia Inc
PHIN
$2.86B
$2.55K ﹤0.01%
60
– –
SONY icon
431
Sony
SONY
$133B
$2.54K ﹤0.01%
100
– –
JAMF
432
DELISTED
Jamf
JAMF
$2.43K ﹤0.01%
200
– –
VALE icon
433
Vale
VALE
$62B
$2.37K ﹤0.01%
237
– –
ANET icon
434
Arista Networks
ANET
$233B
$2.32K ﹤0.01%
+30
New +$3.04K
PGR icon
435
Progressive
PGR
$122B
$2.26K ﹤0.01%
8
– –
POR icon
436
Portland General Electric
POR
$5.9B
$2.23K ﹤0.01%
50
– –
OKLO
437
Oklo
OKLO
$7.17B
$2.16K ﹤0.01%
+100
New +$3.38K
HELE icon
438
Helen of Troy
HELE
$676M
$2.14K ﹤0.01%
40
– –
SLI
439
Standard Lithium
SLI
$510M
$2.07K ﹤0.01%
1,630
– –
CXW icon
440
CoreCivic
CXW
$3B
$2.03K ﹤0.01%
100
– –
TDY icon
441
Teledyne Technologies
TDY
$31.1B
$1.99K ﹤0.01%
4
– –
APH icon
442
Amphenol
APH
$201B
$1.97K ﹤0.01%
30
– –
PRTA icon
443
Prothena Corp
PRTA
$436M
$1.92K ﹤0.01%
155
– –
CBRE icon
444
CBRE Group
CBRE
$43B
$1.83K ﹤0.01%
14
– –
ROP icon
445
Roper Technologies
ROP
$38.8B
$1.77K ﹤0.01%
3
– –
AVB icon
446
AvalonBay Communities
AVB
$27B
$1.72K ﹤0.01%
8
– –
QUBT icon
447
Quantum Computing Inc
QUBT
$1.97B
$1.68K ﹤0.01%
+210
New +$1.85K
BIPC icon
448
Brookfield Infrastructure
BIPC
$4.97B
$1.66K ﹤0.01%
46
– –
K
449
DELISTED
Kellanova
K
$1.65K ﹤0.01%
20
– –
ICE icon
450
Intercontinental Exchange
ICE
$85.2B
$1.55K ﹤0.01%
9
– –
16 17
18
19 20

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OL
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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
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q1 2025 Portfolio in Review

As of Q1 2025, Sittner & Nelson held 522 positions worth $234M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.58M of net new capital in Q1 2025, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 25% 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 $307K trimmed.

  • Sittner & Nelson's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $521K increase.
  • Sittner & Nelson's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $307K.
  • Sittner & Nelson fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $64.2K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Sittner & Nelson opened 30 new positions and closed 23 in Q1 2025.
  • Sittner & Nelson's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.