We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
90
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$680K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
LASR icon
nLIGHT
LASR
+$333K
3
STX icon
Seagate
STX
+$311K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
451
Portland General Electric
POR
$5.8B
$2.03K ﹤0.01%
50
– –
CBRE icon
452
CBRE Group
CBRE
$42.5B
$1.96K ﹤0.01%
14
– –
BIPC icon
453
Brookfield Infrastructure
BIPC
$5.2B
$1.91K ﹤0.01%
46
– –
JAMF
454
DELISTED
Jamf
JAMF
$1.9K ﹤0.01%
200
– –
ROP icon
455
Roper Technologies
ROP
$38.8B
$1.7K ﹤0.01%
3
– –
ARLO icon
456
Arlo Technologies
ARLO
$1.6B
$1.7K ﹤0.01%
100
– –
ICE icon
457
Intercontinental Exchange
ICE
$85.6B
$1.65K ﹤0.01%
9
– –
AVB icon
458
AvalonBay Communities
AVB
$26.5B
$1.63K ﹤0.01%
8
– –
K
459
DELISTED
Kellanova
K
$1.59K ﹤0.01%
20
– –
EVGO icon
460
EVgo
EVGO
$223M
$1.56K ﹤0.01%
428
– –
NVAX icon
461
Novavax
NVAX
$1.2B
$1.41K ﹤0.01%
223
– –
ACGL icon
462
Arch Capital
ACGL
$34.3B
$1.37K ﹤0.01%
15
– –
MCHP icon
463
Microchip Technology
MCHP
$40.3B
$1.34K ﹤0.01%
19
– –
SRPT icon
464
Sarepta Therapeutics
SRPT
$1.57B
$1.28K ﹤0.01%
75
– –
SOUN icon
465
SoundHound AI
SOUN
$2.67B
$1.25K ﹤0.01%
117
– –
FWONK icon
466
Liberty Media Series C
FWONK
$24.6B
$1.25K ﹤0.01%
12
– –
ADSK icon
467
Autodesk
ADSK
$49.5B
$1.24K ﹤0.01%
4
– –
TYL icon
468
Tyler Technologies
TYL
$12.7B
$1.19K ﹤0.01%
2
– –
MSCI icon
469
MSCI
MSCI
$41.6B
$1.15K ﹤0.01%
2
– –
KMX icon
470
CarMax
KMX
$8.13B
$1.14K ﹤0.01%
17
– –
HELE icon
471
Helen of Troy
HELE
$644M
$1.14K ﹤0.01%
40
– –
SCHA icon
472
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.11K ﹤0.01%
44
– –
BN icon
473
Brookfield
BN
$104B
$1.11K ﹤0.01%
27
– –
BDX icon
474
Becton Dickinson
BDX
$45.6B
$1.04K ﹤0.01%
6
– –
SBRA icon
475
Sabra Healthcare REIT
SBRA
$5.34B
$1.03K ﹤0.01%
56
– –
17 18
19
20 21

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 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
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q2 2025 Portfolio in Review

As of Q2 2025, Sittner & Nelson held 516 positions worth $249M, up 6.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q2 2025 filing shows 17 new, 90 increased, 44 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $859K.

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

  • Sittner & Nelson's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K.
  • Sittner & Nelson added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $1.45M increase.
  • Sittner & Nelson's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Sittner & Nelson fully exited MAG Silver in Q2 2025, selling an estimated $76.4K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $249M portfolio in Q2 2025.
  • Sittner & Nelson opened 17 new positions and closed 9 in Q2 2025.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $249M.

Based on Sittner & Nelson's 13F filing for Q2 2025, filed 8 Aug 2025.