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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
+9.62%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.8M
Cap. Flow
-$6.35M
Cap. Flow %
-3.49%
Top 10 Hldgs %
47.74%
Holding
525
New
32
Increased
74
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$292K
3
BANR icon
Banner Corp
BANR
+$198K
4
CAT icon
Caterpillar
CAT
+$183K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$714K
2
NVS icon
Novartis
NVS
+$392K
3
VZ icon
Verizon
VZ
+$326K
4
DIS icon
Walt Disney
DIS
+$247K
5
GSK icon
GSK
GSK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
451
Chewy
CHWY
$9.25B
$1.22K ﹤0.01%
+31
New +$1.08K
SLVM icon
452
Sylvamo
SLVM
$1.49B
$1.09K ﹤0.01%
27
– –
ARLO icon
453
Arlo Technologies
ARLO
$1.6B
$1.09K ﹤0.01%
100
– –
FUV
454
DELISTED
Arcimoto, Inc. Common Stock
FUV
$983 ﹤0.01%
673
– –
CXW icon
455
CoreCivic
CXW
$2.96B
$941 ﹤0.01%
100
– –
QS icon
456
QuantumScape Corp
QS
$3.21B
$799 ﹤0.01%
100
– –
CC icon
457
Chemours
CC
$2.5B
$738 ﹤0.01%
20
-11
-35% -$336
BLNK icon
458
Blink Charging
BLNK
$74.3M
$695 ﹤0.01%
116
– –
SBRA icon
459
Sabra Healthcare REIT
SBRA
$5.34B
$659 ﹤0.01%
56
– –
BN icon
460
Brookfield
BN
$104B
$607 ﹤0.01%
27
– –
ZIMV
461
DELISTED
ZimVie
ZIMV
$550 ﹤0.01%
49
-9
-16% -$87
OTEX icon
462
Open Text
OTEX
$6.15B
$332 ﹤0.01%
8
– –
CYBR
463
DELISTED
CyberArk
CYBR
$313 ﹤0.01%
+2
New +$286
RAD
464
DELISTED
Rite Aid Corporation
RAD
$310 ﹤0.01%
205
– –
WB icon
465
Weibo
WB
$2B
$262 ﹤0.01%
20
– –
SANM icon
466
Sanmina
SANM
$9.95B
$241 ﹤0.01%
4
– –
HACK icon
467
Amplify Cybersecurity ETF
HACK
$2.69B
$152 ﹤0.01%
+3
New +$143
MIN
468
Aberdeen Intermediate Income Fund
MIN
$274M
$137 ﹤0.01%
50
– –
BAM icon
469
Brookfield Asset Management
BAM
$77.3B
$131 ﹤0.01%
4
– –
INKT icon
470
MiNK Therapeutics
INKT
$52.3M
$122 ﹤0.01%
+6
New +$120
EPC icon
471
Edgewell Personal Care
EPC
$1.25B
$83 ﹤0.01%
2
– –
RIVN icon
472
Rivian
RIVN
$22B
$83 ﹤0.01%
5
– –
ENR icon
473
Energizer
ENR
$1.44B
$67 ﹤0.01%
2
– –
ROBO icon
474
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$59 ﹤0.01%
+1
New +$55
OBE
475
Obsidian Energy
OBE
$716M
$41 ﹤0.01%
7
– –
17 18
19
20 21

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
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ACM
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AGP
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Sittner & Nelson's Q2 2023 Portfolio in Review

As of Q2 2023, Sittner & Nelson held 525 positions worth $182M, up 4.5% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson withdrew a net $6.35M in Q2 2023, closing 40 positions and reducing 86 holdings. Its most notable exit was Blackstone, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sittner & Nelson opened a new position in Banner Corp worth $183K.

  • Sittner & Nelson's largest Q2 2023 buy was Banner Corp: 4,186 shares worth $183K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $462K increase.
  • Sittner & Nelson's biggest Q2 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $714K.
  • Sittner & Nelson fully exited Blackstone in Q2 2023, selling an estimated $216K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $182M portfolio in Q2 2023.
  • Sittner & Nelson opened 32 new positions and closed 40 in Q2 2023.
  • Sittner & Nelson's portfolio value rose 4.5% quarter-over-quarter to $182M.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.