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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
+0.02%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
+$8.11M
Cap. Flow %
2.96%
Top 10 Hldgs %
37.05%
Holding
573
New
42
Increased
52
Reduced
57
Closed
4

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.21M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
476
Intuit
INTU
$80.6B
$4.76K ﹤0.01%
11
– –
ROK icon
477
Rockwell Automation
ROK
$52.2B
$4.67K ﹤0.01%
13
– –
VOE icon
478
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.61K ﹤0.01%
25
– –
VSNT
479
Versant Media Group
VSNT
$5.14B
$4.55K ﹤0.01%
123
– –
RYN icon
480
Rayonier
RYN
$6.66B
$4.54K ﹤0.01%
220
– –
VTEB icon
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.49K ﹤0.01%
90
– –
NOMD icon
482
Nomad Foods
NOMD
$1.64B
$4.34K ﹤0.01%
452
– –
NTAP icon
483
NetApp
NTAP
$31.3B
$4.3K ﹤0.01%
42
– –
PHIN icon
484
Phinia Inc
PHIN
$3B
$4.11K ﹤0.01%
60
– –
ITW icon
485
Illinois Tool Works
ITW
$81.4B
$3.9K ﹤0.01%
15
– –
SCHD icon
486
Schwab US Dividend Equity ETF
SCHD
$100B
$3.87K ﹤0.01%
126
– –
APH icon
487
Amphenol
APH
$188B
$3.79K ﹤0.01%
30
– –
APD icon
488
Air Products & Chemicals
APD
$66.2B
$3.78K ﹤0.01%
13
– –
VALE icon
489
Vale
VALE
$60.5B
$3.77K ﹤0.01%
237
– –
JBHT icon
490
JB Hunt Transport Services
JBHT
$28B
$3.61K ﹤0.01%
17
– –
QUBT icon
491
Quantum Computing Inc
QUBT
$1.72B
$3.42K ﹤0.01%
500
– –
UFO icon
492
Procure Space ETF
UFO
$646M
$3.41K ﹤0.01%
+76
New +$3.42K
DUSB icon
493
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$3.4K ﹤0.01%
67
– –
REZI icon
494
Resideo Technologies
REZI
$5.6B
$3.37K ﹤0.01%
100
– –
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.34K ﹤0.01%
30
– –
QS icon
496
QuantumScape Corp
QS
$3.63B
$3.19K ﹤0.01%
500
– –
BIV icon
497
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.93K ﹤0.01%
38
– –
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.92K ﹤0.01%
20
– –
POR icon
499
Portland General Electric
POR
$6.11B
$2.64K ﹤0.01%
50
– –
BHF icon
500
Brighthouse Financial
BHF
$3.76B
$2.63K ﹤0.01%
44
– –
18 19
20
21 22

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 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

Sittner & Nelson's Q1 2026 Portfolio in Review

As of Q1 2026, Sittner & Nelson held 573 positions worth $274M, down 3.2% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson's Q1 2026 filing shows 42 new, 52 increased, 57 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,362 shares worth $1.06M. The largest sale was Apple, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Sittner & Nelson's largest Q1 2026 buy was AstraZeneca: 5,362 shares worth $1.06M.
  • Sittner & Nelson added most to Capital Group Core Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q1 2026 reduction was Apple, cutting an estimated $3.52M.
  • Sittner & Nelson fully exited Xcel Energy in Q1 2026, selling an estimated $12.8K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $274M portfolio in Q1 2026.
  • Sittner & Nelson opened 42 new positions and closed 4 in Q1 2026.
  • Sittner & Nelson's portfolio value fell 3.2% quarter-over-quarter to $274M.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.