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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
WY icon
26
Weyerhaeuser
WY
$18B
$1.81M 0.78%
64,207
-562
-0.9% -$17.5K
EMR icon
27
Emerson Electric
EMR
$83.9B
$1.81M 0.78%
14,567
+1,031
+8% +$125K
LIN icon
28
Linde
LIN
$221B
$1.68M 0.73%
4,020
+6
+0.1% +$2.73K
PG icon
29
Procter & Gamble
PG
$336B
$1.6M 0.69%
9,532
+20
+0.2% +$3.41K
TKR icon
30
Timken Company
TKR
$9.56B
$1.55M 0.67%
21,710
+6
+0% +$472
TMSL icon
31
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$1.55M 0.67%
47,962
+11,847
+33% +$394K
TRMB icon
32
Trimble
TRMB
$13.2B
$1.45M 0.63%
20,475
-70
-0.3% -$4.76K
XOM icon
33
ExxonMobil
XOM
$644B
$1.43M 0.62%
13,264
+37
+0.3% +$4.33K
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.39M 0.6%
56,326
+9,992
+22% +$260K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.53%
2,080
+8
+0.4% +$4.7K
USB icon
36
US Bancorp
USB
$98.2B
$1.17M 0.51%
24,408
+634
+3% +$31.2K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.17M 0.51%
11,050
– –
PFE icon
38
Pfizer
PFE
$143B
$1.14M 0.49%
43,025
-11,308
-21% -$307K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.47%
2,028
-14
-0.7% -$7.58K
WFC icon
40
Wells Fargo
WFC
$261B
$1.08M 0.47%
15,388
-399
-3% -$27.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$461B
$1.08M 0.47%
2,110
– –
WINN icon
42
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.05M 0.46%
38,695
+15,825
+69% +$424K
CAT icon
43
Caterpillar
CAT
$375B
$1M 0.43%
2,765
+2
+0.1% +$776
DIS icon
44
Walt Disney
DIS
$167B
$988K 0.43%
8,874
-4
-0% -$420
COLB icon
45
Columbia Banking Systems
COLB
$8.84B
$959K 0.42%
35,519
-2,000
-5% -$57.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$946K 0.41%
16,728
+13
+0.1% +$726
HD icon
47
Home Depot
HD
$331B
$869K 0.38%
2,234
+5
+0.2% +$2.04K
NVS icon
48
Novartis
NVS
$297B
$830K 0.36%
8,529
– –
ILMN icon
49
Illumina
ILMN
$31B
$801K 0.35%
5,991
-100
-2% -$14.2K
ASML icon
50
ASML
ASML
$626B
$796K 0.35%
1,149
+780
+211% +$560K
1
2
3 4 5

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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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AGP
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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.