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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
+0.02%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
+$8.11M
Cap. Flow %
2.96%
Top 10 Hldgs %
37.05%
Holding
573
New
42
Increased
52
Reduced
57
Closed
4

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.21M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
451
NuScale Power
SMR
$2.64B
$7.59K ﹤0.01%
700
-150
-18% -$2.28K
DRNZ
452
REX Drone ETF
DRNZ
$102M
$7.58K ﹤0.01%
317
– –
AMP icon
453
Ameriprise Financial
AMP
$47.9B
$7.55K ﹤0.01%
17
– –
OKLO
454
Oklo
OKLO
$7.26B
$7.44K ﹤0.01%
150
– –
IFF icon
455
International Flavors & Fragrances
IFF
$19.8B
$7.25K ﹤0.01%
100
– –
DORM icon
456
Dorman Products
DORM
$4.31B
$7.1K ﹤0.01%
+68
New +$8.1K
MUB icon
457
iShares National Muni Bond ETF
MUB
$45.5B
$7.01K ﹤0.01%
66
– –
AUR icon
458
Aurora
AUR
$11.7B
$6.59K ﹤0.01%
1,600
– –
ONON icon
459
On Holding
ONON
$12.7B
$6.53K ﹤0.01%
192
– –
IRDM icon
460
Iridium Communications
IRDM
$4.94B
$6.52K ﹤0.01%
235
+135
+135% +$3.04K
HRB icon
461
H&R Block
HRB
$5.3B
$6.35K ﹤0.01%
200
– –
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$26B
$6.25K ﹤0.01%
84
– –
IVT icon
463
InvenTrust Properties
IVT
$2.86B
$6.18K ﹤0.01%
203
– –
ANET icon
464
Arista Networks
ANET
$212B
$6.14K ﹤0.01%
50
– –
EXPE icon
465
Expedia Group
EXPE
$32.5B
$6K ﹤0.01%
26
– –
SPGI icon
466
S&P Global
SPGI
$135B
$5.96K ﹤0.01%
14
– –
AMCR icon
467
Amcor
AMCR
$20.7B
$5.76K ﹤0.01%
+145
New +$6.41K
FCNCA icon
468
First Citizens BancShares
FCNCA
$25B
$5.65K ﹤0.01%
3
– –
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.65K ﹤0.01%
26
– –
SLB icon
470
SLB Ltd
SLB
$70.4B
$5.6K ﹤0.01%
109
– –
SLI
471
Standard Lithium
SLI
$527M
$5.56K ﹤0.01%
1,630
– –
COIN icon
472
Coinbase
COIN
$42.3B
$5.41K ﹤0.01%
31
– –
KD icon
473
Kyndryl
KD
$2.65B
$5.16K ﹤0.01%
393
– –
CIFR icon
474
Cipher Digital
CIFR
$7.25B
$5.15K ﹤0.01%
400
– –
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.83K ﹤0.01%
48
– –
17 18
19
20 21

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 Q1 2026 Portfolio in Review

As of Q1 2026, Sittner & Nelson held 573 positions worth $274M, down 3.2% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson's Q1 2026 filing shows 42 new, 52 increased, 57 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,362 shares worth $1.06M. The largest sale was Apple, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Sittner & Nelson's largest Q1 2026 buy was AstraZeneca: 5,362 shares worth $1.06M.
  • Sittner & Nelson added most to Capital Group Core Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q1 2026 reduction was Apple, cutting an estimated $3.52M.
  • Sittner & Nelson fully exited Xcel Energy in Q1 2026, selling an estimated $12.8K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $274M portfolio in Q1 2026.
  • Sittner & Nelson opened 42 new positions and closed 4 in Q1 2026.
  • Sittner & Nelson's portfolio value fell 3.2% quarter-over-quarter to $274M.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.