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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
TKR icon
26
Timken Company
TKR
$9.56B
$1.75M 0.86%
21,800
+5
+0% +$431
PFE icon
27
Pfizer
PFE
$143B
$1.63M 0.81%
58,430
-5,742
-9% -$158K
PG icon
28
Procter & Gamble
PG
$336B
$1.58M 0.78%
9,587
-725
-7% -$119K
EMR icon
29
Emerson Electric
EMR
$83.9B
$1.51M 0.74%
13,679
+21
+0.2% +$2.32K
XOM icon
30
ExxonMobil
XOM
$644B
$1.41M 0.69%
12,221
-2,066
-14% -$241K
TRMB icon
31
Trimble
TRMB
$13.2B
$1.16M 0.57%
20,745
-700
-3% -$40.4K
IVOO icon
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.1M 0.54%
11,050
– –
DIS icon
33
Walt Disney
DIS
$167B
$1.07M 0.53%
10,775
– –
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.07M 0.53%
41,584
-1,575
-4% -$40.7K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.52%
2,097
-44
-2% -$21.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.51%
2,082
– –
INTC icon
37
Intel
INTC
$455B
$1.01M 0.5%
32,700
+549
+2% +$18K
QQQ icon
38
Invesco QQQ Trust
QQQ
$461B
$1.01M 0.5%
2,110
+200
+10% +$90K
TSLA icon
39
Tesla
TSLA
$1.23T
$1M 0.49%
5,068
+83
+2% +$14.5K
WFC icon
40
Wells Fargo
WFC
$261B
$997K 0.49%
16,787
-64
-0.4% -$3.78K
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.4B
$985K 0.49%
30,545
+1,980
+7% +$61.8K
MTUS icon
42
Metallus
MTUS
$838M
$977K 0.48%
48,220
– –
NVS icon
43
Novartis
NVS
$297B
$934K 0.46%
8,769
-276
-3% -$27.7K
CAT icon
44
Caterpillar
CAT
$375B
$928K 0.46%
2,787
+2
+0.1% +$693
LLY icon
45
Eli Lilly
LLY
$1.02T
$911K 0.45%
1,006
+3
+0.3% +$2.4K
USB icon
46
US Bancorp
USB
$98.2B
$892K 0.44%
22,458
+16
+0.1% +$652
AZN icon
47
AstraZeneca
AZN
$263B
$856K 0.42%
5,488
– –
COLB icon
48
Columbia Banking Systems
COLB
$8.84B
$786K 0.39%
39,519
-1,306
-3% -$24.8K
HD icon
49
Home Depot
HD
$331B
$767K 0.38%
2,229
– –
BA icon
50
Boeing
BA
$171B
$725K 0.36%
3,986
+100
+3% +$17.8K
1
2
3 4 5

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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.