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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
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.13M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$432K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$304K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
DIS icon
Walt Disney
DIS
+$175K
3
PFE icon
Pfizer
PFE
+$120K
4
WY icon
Weyerhaeuser
WY
+$101K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
451
Pacific Biosciences
PACB
$447M
– –
-100
Closed -$137
PCG icon
452
PG&E
PCG
$38.1B
– –
-1,248
Closed -$21.8K
PINS icon
453
Pinterest
PINS
$13B
– –
-50
Closed -$2.2K
RVTY icon
454
Revvity
RVTY
$12.3B
– –
-76
Closed -$7.97K
SCHY icon
455
Schwab International Dividend Equity ETF
SCHY
$2.39B
– –
-3,937
Closed -$92.8K
SLVM icon
456
Sylvamo
SLVM
$1.52B
– –
-27
Closed -$1.85K
SOUN icon
457
SoundHound AI
SOUN
$2.73B
– –
-1,000
Closed -$3.95K
TDC icon
458
Teradata
TDC
$2.87B
– –
-302
Closed -$10.4K
TTE icon
459
TotalEnergies
TTE
$181B
– –
-100
Closed -$6.67K
VWO icon
460
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-44
Closed -$1.92K
VXF icon
461
Vanguard Extended Market ETF
VXF
$30.5B
– –
-19
Closed -$3.21K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-25
Closed -$2.96K
WAB icon
463
Wabtec
WAB
$44.5B
– –
-44
Closed -$6.95K
WB icon
464
Weibo
WB
$1.9B
– –
-20
Closed -$154
ZIMV
465
DELISTED
ZimVie
ZIMV
– –
-29
Closed -$529
HA
466
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-355
Closed -$4.41K
SPWR
467
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-691
Closed -$2.04K
BXRX
468
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$0 ﹤0.01%
1
– –
SIVB
469
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
10
– –
15 16 17 18
19

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MC
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ORAM
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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
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3C
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Sittner & Nelson's Q3 2024 Portfolio in Review

As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $829K trimmed.

  • Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
  • Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
  • Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
  • Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.