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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBE
451
Obsidian Energy
OBE
$716M
$52 ﹤0.01%
7
– –
AQB icon
452
AquaBounty Technologies
AQB
$4.66M
$2 ﹤0.01%
1
– –
AGEN
453
Agenus
AGEN
$312M
– –
0
– -$1
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-67
Closed -$6.56K
CGNX icon
455
Cognex
CGNX
$10.9B
– –
-10
Closed -$424
CLNE icon
456
Clean Energy Fuels
CLNE
$427M
– –
-1,000
Closed -$2.68K
DFJ icon
457
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-3
Closed -$232
DG icon
458
Dollar General
DG
$28B
– –
-5
Closed -$780
EDIT icon
459
Editas Medicine
EDIT
$396M
– –
-6
Closed -$45
EPI icon
460
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-54
Closed -$2.35K
FNV icon
461
Franco-Nevada
FNV
$41.1B
– –
-4
Closed -$477
GBF icon
462
iShares Government/Credit Bond ETF
GBF
$133M
– –
-40
Closed -$4.14K
GOVT icon
463
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-125
Closed -$2.8K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-46
Closed -$3.58K
ICVT icon
465
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-31
Closed -$2.48K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-48
Closed -$5.56K
IGF icon
467
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5
Closed -$238
IGIB icon
468
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-80
Closed -$4.13K
INKT icon
469
MiNK Therapeutics
INKT
$52.3M
– –
-6
Closed -$53
ITB icon
470
iShares US Home Construction ETF
ITB
$2.26B
– –
-22
Closed -$2.55K
KCE icon
471
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-22
Closed -$2.43K
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-69
Closed -$7.51K
LUV icon
473
Southwest Airlines
LUV
$22B
– –
-5
Closed -$146
MGC icon
474
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-3
Closed -$561
MGK icon
475
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-225
Closed -$12.9K
17 18
19
20 21

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OL
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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 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

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

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.