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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
+7.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
90
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$680K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
LASR icon
nLIGHT
LASR
+$333K
3
STX icon
Seagate
STX
+$311K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
426
Teladoc Health
TDOC
$1.22B
$3.48K ﹤0.01%
400
– –
DUSB icon
427
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$3.4K ﹤0.01%
67
-48
-42% -$2.44K
EFG icon
428
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.36K ﹤0.01%
30
– –
SLI
429
Standard Lithium
SLI
$502M
$3.19K ﹤0.01%
1,630
– –
TMUS icon
430
T-Mobile US
TMUS
$185B
$3.1K ﹤0.01%
13
– –
OLED icon
431
Universal Display
OLED
$3.68B
$3.09K ﹤0.01%
20
– –
ANET icon
432
Arista Networks
ANET
$227B
$3.07K ﹤0.01%
30
– –
TDG icon
433
TransDigm Group
TDG
$70.2B
$3.04K ﹤0.01%
2
– –
DXC icon
434
DXC Technology
DXC
$1.82B
$3.03K ﹤0.01%
198
– –
IRDM icon
435
Iridium Communications
IRDM
$5.02B
$3.02K ﹤0.01%
100
– –
APO icon
436
Apollo Global Management
APO
$72.4B
$2.98K ﹤0.01%
21
– –
APH icon
437
Amphenol
APH
$198B
$2.96K ﹤0.01%
30
– –
BIV icon
438
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.94K ﹤0.01%
38
– –
BRO icon
439
Brown & Brown
BRO
$23.6B
$2.77K ﹤0.01%
25
– –
PHIN icon
440
Phinia Inc
PHIN
$2.7B
$2.67K ﹤0.01%
60
– –
SONY icon
441
Sony
SONY
$137B
$2.6K ﹤0.01%
100
– –
PECO icon
442
Phillips Edison & Co
PECO
$5.46B
$2.45K ﹤0.01%
70
– –
SOFI icon
443
SoFi Technologies
SOFI
$21B
$2.42K ﹤0.01%
133
– –
CIFR icon
444
Cipher Digital
CIFR
$9.13B
$2.39K ﹤0.01%
500
– –
LULU icon
445
lululemon athletica
LULU
$13.5B
$2.38K ﹤0.01%
10
– –
BHF icon
446
Brighthouse Financial
BHF
$3.56B
$2.37K ﹤0.01%
44
– –
VALE icon
447
Vale
VALE
$64.1B
$2.3K ﹤0.01%
237
– –
PGR icon
448
Progressive
PGR
$123B
$2.13K ﹤0.01%
8
– –
CXW icon
449
CoreCivic
CXW
$2.96B
$2.11K ﹤0.01%
100
– –
TDY icon
450
Teledyne Technologies
TDY
$30.4B
$2.05K ﹤0.01%
4
– –
16 17
18
19 20

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JWM
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MP
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SCM
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3C
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ACM
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AGP
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Sittner & Nelson's Q2 2025 Portfolio in Review

As of Q2 2025, Sittner & Nelson held 516 positions worth $249M, up 6.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q2 2025 filing shows 17 new, 90 increased, 44 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $859K.

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

  • Sittner & Nelson's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K.
  • Sittner & Nelson added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $1.45M increase.
  • Sittner & Nelson's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Sittner & Nelson fully exited MAG Silver in Q2 2025, selling an estimated $76.4K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $249M portfolio in Q2 2025.
  • Sittner & Nelson opened 17 new positions and closed 9 in Q2 2025.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $249M.

Based on Sittner & Nelson's 13F filing for Q2 2025, filed 8 Aug 2025.