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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.3M
Cap. Flow
+$14.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.32M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.29M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.14M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K
3
COST icon
Costco
COST
+$368K
4
MU icon
Micron Technology
MU
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Technology 25.52%
3 Healthcare 8.22%
4 Industrials 7.84%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
451
Vulcan Materials
VMC
$34B
$9.44K ﹤0.01%
32
+2
+7% +$573
F icon
452
Ford
F
$58.3B
$9.43K ﹤0.01%
678
– –
RSP icon
453
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$9.36K ﹤0.01%
44
– –
BNTX icon
454
BioNTech
BNTX
$26.1B
$9.3K ﹤0.01%
100
– –
BKDV
455
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$8.91K ﹤0.01%
+266
New +$8.55K
LVS icon
456
Las Vegas Sands
LVS
$28.7B
$8.78K ﹤0.01%
190
– –
IBRX icon
457
ImmunityBio
IBRX
$8.56B
$8.76K ﹤0.01%
1,000
– –
ACN icon
458
Accenture
ACN
$114B
$8.46K ﹤0.01%
68
– –
SAP icon
459
SAP
SAP
$248B
$8.01K ﹤0.01%
+52
New +$8.87K
IFF icon
460
International Flavors & Fragrances
IFF
$22B
$7.92K ﹤0.01%
100
– –
AMP icon
461
Ameriprise Financial
AMP
$49.5B
$7.8K ﹤0.01%
17
– –
HRB icon
462
H&R Block
HRB
$6.05B
$7.62K ﹤0.01%
200
– –
APD icon
463
Air Products & Chemicals
APD
$67.1B
$7.33K ﹤0.01%
25
+12
+92% +$3.49K
IVT icon
464
InvenTrust Properties
IVT
$2.54B
$7.19K ﹤0.01%
203
– –
DRNZ
465
REX Drone ETF
DRNZ
$112M
$7.14K ﹤0.01%
317
– –
SMR icon
466
NuScale Power
SMR
$3.98B
$7.02K ﹤0.01%
700
– –
ONON icon
467
On Holding
ONON
$9.35B
$6.8K ﹤0.01%
192
– –
EBND icon
468
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$6.63K ﹤0.01%
+317
New +$6.65K
NTAP icon
469
NetApp
NTAP
$36.5B
$6.5K ﹤0.01%
42
– –
ROK icon
470
Rockwell Automation
ROK
$48.2B
$6.44K ﹤0.01%
13
– –
EFV icon
471
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.43K ﹤0.01%
84
– –
EXPE icon
472
Expedia Group
EXPE
$35.8B
$6.4K ﹤0.01%
25
-1
-4% -$238
HLN icon
473
Haleon
HLN
$42.2B
$6.35K ﹤0.01%
681
-100
-13% -$930
VBR icon
474
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.32K ﹤0.01%
26
– –
AMCR icon
475
Amcor
AMCR
$20.9B
$6.29K ﹤0.01%
145
– –
17 18
19
20 21

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GCM
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CCM
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CFGA
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MWA
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BIG
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GCA
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Sittner & Nelson's Q2 2026 Portfolio in Review

As of Q2 2026, Sittner & Nelson held 650 positions worth $318M, up 16% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson deployed $14.3M of net new capital in Q2 2026, opening 81 new positions and adding to 124 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.18M trimmed.

  • Sittner & Nelson's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
  • Sittner & Nelson added most to T. Rowe Price Small-Mid Cap ETF in Q2 2026, an estimated $6.07M increase.
  • Sittner & Nelson's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.18M.
  • Sittner & Nelson fully exited CACI in Q2 2026, selling an estimated $131K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $318M portfolio in Q2 2026.
  • Sittner & Nelson opened 81 new positions and closed 36 in Q2 2026.
  • Sittner & Nelson's portfolio value rose 16% quarter-over-quarter to $318M.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.