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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
NKE icon
26
Nike
NKE
$61.9B
$1.8M 0.77%
28,351
+181
+0.6% +$13.3K
WY icon
27
Weyerhaeuser
WY
$18B
$1.77M 0.75%
60,366
-3,841
-6% -$114K
TMSL icon
28
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$1.69M 0.72%
55,529
+7,567
+16% +$246K
EMR icon
29
Emerson Electric
EMR
$83.9B
$1.64M 0.7%
14,973
+406
+3% +$48.9K
PG icon
30
Procter & Gamble
PG
$336B
$1.62M 0.69%
9,533
+1
+0% +$167
XOM icon
31
ExxonMobil
XOM
$644B
$1.6M 0.68%
13,445
+181
+1% +$20K
TKR icon
32
Timken Company
TKR
$9.56B
$1.56M 0.66%
21,645
-65
-0.3% -$5.02K
TRMB icon
33
Trimble
TRMB
$13.2B
$1.34M 0.57%
20,475
– –
TSLA icon
34
Tesla
TSLA
$1.23T
$1.23M 0.52%
4,729
-288
-6% -$96K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.51%
2,080
– –
PFE icon
36
Pfizer
PFE
$143B
$1.16M 0.5%
45,857
+2,832
+7% +$74.1K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$1.15M 0.49%
2,244
+216
+11% +$117K
WINN icon
38
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.1M 0.47%
44,695
+6,000
+16% +$161K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.09M 0.47%
11,050
– –
WFC icon
40
Wells Fargo
WFC
$261B
$1.05M 0.45%
14,661
-727
-5% -$54.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.44%
16,747
+19
+0.1% +$1.11K
QQQ icon
42
Invesco QQQ Trust
QQQ
$461B
$993K 0.42%
2,117
+7
+0.3% +$3.56K
USB icon
43
US Bancorp
USB
$98.2B
$981K 0.42%
23,246
-1,162
-5% -$53.6K
GILD icon
44
Gilead Sciences
GILD
$162B
$956K 0.41%
8,530
– –
NVS icon
45
Novartis
NVS
$297B
$951K 0.41%
8,529
– –
CAT icon
46
Caterpillar
CAT
$375B
$912K 0.39%
2,766
+1
+0% +$356
COLB icon
47
Columbia Banking Systems
COLB
$8.84B
$886K 0.38%
35,519
– –
DIS icon
48
Walt Disney
DIS
$167B
$874K 0.37%
8,859
-15
-0.2% -$1.61K
LLY icon
49
Eli Lilly
LLY
$1.02T
$870K 0.37%
1,053
+45
+4% +$37.4K
AZN icon
50
AstraZeneca
AZN
$263B
$825K 0.35%
5,613
– –
1
2
3 4 5

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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 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.