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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
451
Sylvamo
SLVM
$1.48B
$1.67K ﹤0.01%
27
– –
VBK icon
452
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.56K ﹤0.01%
+6
New +$1.47K
CXW icon
453
CoreCivic
CXW
$3.15B
$1.56K ﹤0.01%
100
– –
TRV icon
454
Travelers Companies
TRV
$78.4B
$1.38K ﹤0.01%
6
-225
-97% -$48.1K
SAVAW
455
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$1.29K ﹤0.01%
+320
New +$1.91K
ARLO icon
456
Arlo Technologies
ARLO
$1.43B
$1.26K ﹤0.01%
100
– –
K
457
DELISTED
Kellanova
K
$1.15K ﹤0.01%
20
– –
EVGO icon
458
EVgo
EVGO
$236M
$1.07K ﹤0.01%
428
– –
NIO icon
459
NIO
NIO
$12.1B
$900 ﹤0.01%
+200
New +$1.21K
PKW icon
460
Invesco BuyBack Achievers ETF
PKW
$1.68B
$866 ﹤0.01%
+8
New +$813
SBRA icon
461
Sabra Healthcare REIT
SBRA
$5.04B
$827 ﹤0.01%
56
– –
DG icon
462
Dollar General
DG
$27.5B
$780 ﹤0.01%
+5
New +$711
BN icon
463
Brookfield
BN
$104B
$754 ﹤0.01%
27
– –
QS icon
464
QuantumScape Corp
QS
$3.62B
$629 ﹤0.01%
100
– –
MGC icon
465
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$561 ﹤0.01%
+3
New +$535
ZIMV
466
DELISTED
ZimVie
ZIMV
$478 ﹤0.01%
29
– –
FNV icon
467
Franco-Nevada
FNV
$38.6B
$477 ﹤0.01%
+4
New +$440
ROL icon
468
Rollins
ROL
$21.5B
$463 ﹤0.01%
+10
New +$441
RIOT icon
469
Riot Platforms
RIOT
$7.53B
$428 ﹤0.01%
+35
New +$456
CGNX icon
470
Cognex
CGNX
$10.5B
$424 ﹤0.01%
+10
New +$389
TMFC icon
471
Motley Fool 100 Index ETF
TMFC
$2.04B
$397 ﹤0.01%
+8
New +$379
SIMO icon
472
Silicon Motion
SIMO
$8.57B
$385 ﹤0.01%
+5
New +$341
PACB icon
473
Pacific Biosciences
PACB
$422M
$375 ﹤0.01%
100
– –
BLNK icon
474
Blink Charging
BLNK
$79.3M
$349 ﹤0.01%
116
– –
NIE
475
Virtus Equity & Convertible Income Fund
NIE
$729M
$336 ﹤0.01%
+15
New +$325
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 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

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

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.