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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
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.92M |
| 2 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$1.13M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$432K |
| 4 |
T. Rowe Price International Equity ETF
TOUS
|
+$304K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$829K |
| 2 |
Walt Disney
DIS
|
+$175K |
| 3 |
Pfizer
PFE
|
+$120K |
| 4 |
Weyerhaeuser
WY
|
+$101K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$349B
| $1.65M | 0.74% |
9,512
-75
| -0.8% | -$12.7K |
|
27
Edwards Lifesciences
EW
$49.4B
| $1.63M | 0.73% |
24,745
+730
| +3% | +$53K |
|
|
28
Pfizer
PFE
$143B
| $1.57M | 0.7% |
54,333
-4,097
| -7% | -$120K |
|
29
ExxonMobil
XOM
$611B
| $1.55M | 0.69% |
13,227
+1,006
| +8% | +$116K |
|
|
30
Capital Group Core Equity ETF
CGUS
$11.2B
| $1.5M | 0.67% |
43,627
+13,082
| +43% | +$432K |
|
31
Emerson Electric
EMR
$78.2B
| $1.48M | 0.66% |
13,536
-143
| -1% | -$15.4K |
|
32
Tesla
TSLA
$1.43T
| $1.33M | 0.59% |
5,068
| – | – |
|
33
Trimble
TRMB
$12.3B
| $1.28M | 0.57% |
20,545
-200
| -1% | -$11.2K |
|
34
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $1.25M | 0.56% |
46,334
+4,750
| +11% | +$124K |
|
35
Meta Platforms (Facebook)
META
$1.64T
| $1.19M | 0.53% |
2,072
-25
| -1% | -$12.9K |
|
|
36
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
| $1.17M | 0.52% |
+36,115
| New | +$1.13M |
|
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $1.17M | 0.52% |
11,050
| – | – |
|
38
US Bancorp
USB
$98.4B
| $1.09M | 0.49% |
23,774
+1,316
| +6% | +$57.7K |
|
39
Caterpillar
CAT
$405B
| $1.08M | 0.48% |
2,763
-24
| -0.9% | -$8.29K |
|
40
Vanguard S&P 500 ETF
VOO
$974B
| $1.08M | 0.48% |
2,042
-40
| -2% | -$20.3K |
|
41
Invesco QQQ Trust
QQQ
$466B
| $1.03M | 0.46% |
2,110
| – | – |
|
42
Novartis
NVS
$293B
| $981K | 0.44% |
8,529
-240
| -3% | -$27.2K |
|
43
Columbia Banking Systems
COLB
$9.62B
| $980K | 0.44% |
37,519
-2,000
| -5% | -$47.6K |
|
44
Home Depot
HD
$338B
| $903K | 0.4% |
2,229
| – | – |
|
45
Wells Fargo
WFC
$265B
| $892K | 0.4% |
15,787
-1,000
| -6% | -$56.6K |
|
46
Eli Lilly
LLY
$1.05T
| $891K | 0.4% |
1,006
| – | – |
|
47
Bristol-Myers Squibb
BMY
$124B
| $865K | 0.39% |
16,715
+4,726
| +39% | +$222K |
|
48
AstraZeneca
AZN
$262B
| $855K | 0.38% |
5,488
| – | – |
|
|
49
Walt Disney
DIS
$170B
| $854K | 0.38% |
8,878
-1,897
| -18% | -$175K |
|
50
Illumina
ILMN
$28.2B
| $794K | 0.36% |
6,091
| – | – |
|
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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.