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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
451
Sabra Healthcare REIT
SBRA
$5.27B
$970 ﹤0.01%
56
– –
BAM icon
452
Brookfield Asset Management
BAM
$79.4B
$922 ﹤0.01%
17
+13
+325% +$702
PSA icon
453
Public Storage
PSA
$60.8B
$898 ﹤0.01%
+3
New +$996
DOCN icon
454
DigitalOcean
DOCN
$14.6B
$886 ﹤0.01%
+26
New +$1.02K
NIO icon
455
NIO
NIO
$12.2B
$872 ﹤0.01%
200
– –
SBAC icon
456
SBA Communications
SBAC
$19.2B
$815 ﹤0.01%
+4
New +$901
AIG icon
457
American International
AIG
$41.6B
$801 ﹤0.01%
+11
New +$827
CCC
458
CCC Intelligent Solutions
CCC
$3.63B
$786 ﹤0.01%
+67
New +$776
CDW icon
459
CDW
CDW
$19.2B
$696 ﹤0.01%
+4
New +$777
GRAB icon
460
Grab
GRAB
$14.7B
$694 ﹤0.01%
+147
New +$669
DOCU
461
DocuSign
DOCU
$10.6B
$630 ﹤0.01%
+7
New +$559
H icon
462
Hyatt Hotels
H
$16.3B
$628 ﹤0.01%
+4
New +$621
BEPC icon
463
Brookfield Renewable
BEPC
$6.35B
$581 ﹤0.01%
+21
New +$646
MTN icon
464
Vail Resorts
MTN
$5.43B
$562 ﹤0.01%
+3
New +$537
SCHX icon
465
Schwab US Large- Cap ETF
SCHX
$72.6B
$556 ﹤0.01%
+24
New +$559
VTRS icon
466
Viatris
VTRS
$20.4B
$535 ﹤0.01%
43
– –
QS icon
467
QuantumScape Corp
QS
$3.36B
$519 ﹤0.01%
100
– –
MAGN
468
Magnera Corp
MAGN
$483M
$491 ﹤0.01%
+27
New +$553
MCO icon
469
Moody's
MCO
$82.9B
$473 ﹤0.01%
+1
New +$477
WIX icon
470
WIX.com
WIX
$2.38B
$429 ﹤0.01%
+2
New +$382
IDXX icon
471
Idexx Laboratories
IDXX
$44.7B
$413 ﹤0.01%
+1
New +$439
WRB icon
472
W.R. Berkley
WRB
$26.8B
$410 ﹤0.01%
+7
New +$419
WAT icon
473
Waters Corp
WAT
$37.1B
$371 ﹤0.01%
+1
New +$366
AME icon
474
Ametek
AME
$55.7B
$361 ﹤0.01%
+2
New +$364
ANSS
475
DELISTED
Ansys
ANSS
$337 ﹤0.01%
+1
New +$335
17 18
19
20 21

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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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PP
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Sittner & Nelson's Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

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

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.