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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
+0.04%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.28%
Holding
522
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$521K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$436K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
2
WY icon
Weyerhaeuser
WY
+$114K
3
TSLA icon
Tesla
TSLA
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
451
SoFi Technologies
SOFI
$23.3B
$1.55K ﹤0.01%
133
– –
ACGL icon
452
Arch Capital
ACGL
$34.5B
$1.44K ﹤0.01%
15
– –
NVAX icon
453
Novavax
NVAX
$1.22B
$1.43K ﹤0.01%
223
– –
BDX icon
454
Becton Dickinson
BDX
$46.9B
$1.38K ﹤0.01%
6
– –
KMX icon
455
CarMax
KMX
$8.29B
$1.32K ﹤0.01%
17
– –
TYL icon
456
Tyler Technologies
TYL
$12.5B
$1.16K ﹤0.01%
2
– –
CIFR icon
457
Cipher Digital
CIFR
$9.88B
$1.15K ﹤0.01%
500
– –
EVGO icon
458
EVgo
EVGO
$227M
$1.14K ﹤0.01%
428
– –
MSCI icon
459
MSCI
MSCI
$41.8B
$1.13K ﹤0.01%
2
– –
FWONK icon
460
Liberty Media Series C
FWONK
$24.5B
$1.08K ﹤0.01%
12
– –
ADSK icon
461
Autodesk
ADSK
$49.6B
$1.05K ﹤0.01%
4
– –
LEN icon
462
Lennar Class A
LEN
$20.5B
$1.03K ﹤0.01%
9
– –
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.03K ﹤0.01%
44
– –
ARLO icon
464
Arlo Technologies
ARLO
$1.63B
$987 ﹤0.01%
100
– –
SBRA icon
465
Sabra Healthcare REIT
SBRA
$5.2B
$978 ﹤0.01%
56
– –
AIG icon
466
American International
AIG
$41.8B
$956 ﹤0.01%
11
– –
SOUN icon
467
SoundHound AI
SOUN
$2.66B
$950 ﹤0.01%
117
– –
BN icon
468
Brookfield
BN
$107B
$942 ﹤0.01%
27
-107
-80% -$4.04K
MCHP icon
469
Microchip Technology
MCHP
$40.8B
$920 ﹤0.01%
19
– –
PSA icon
470
Public Storage
PSA
$60.9B
$898 ﹤0.01%
3
– –
SBAC icon
471
SBA Communications
SBAC
$19B
$880 ﹤0.01%
4
– –
DOCN icon
472
DigitalOcean
DOCN
$14.9B
$868 ﹤0.01%
26
– –
NIO icon
473
NIO
NIO
$12.1B
$762 ﹤0.01%
200
– –
VLTO icon
474
Veralto
VLTO
$23.1B
$682 ﹤0.01%
7
-8
-53% -$799
GRAB icon
475
Grab
GRAB
$15B
$666 ﹤0.01%
147
– –
17 18
19
20 21

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MC
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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
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Sittner & Nelson's Q1 2025 Portfolio in Review

As of Q1 2025, Sittner & Nelson held 522 positions worth $234M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.58M of net new capital in Q1 2025, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 25% 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 $307K trimmed.

  • Sittner & Nelson's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $521K increase.
  • Sittner & Nelson's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $307K.
  • Sittner & Nelson fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $64.2K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Sittner & Nelson opened 30 new positions and closed 23 in Q1 2025.
  • Sittner & Nelson's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.