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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
476
ChargePoint
CHPT
$133M
$315 ﹤0.01%
8
– –
OTEX icon
477
Open Text
OTEX
$5.43B
$311 ﹤0.01%
8
– –
MAXN
478
DELISTED
Maxeon Solar Technologies
MAXN
$280 ﹤0.01%
1
– –
HOOD icon
479
Robinhood
HOOD
$85.2B
$262 ﹤0.01%
+13
New +$182
SANM icon
480
Sanmina
SANM
$11.2B
$249 ﹤0.01%
4
– –
IGF icon
481
iShares Global Infrastructure ETF
IGF
$11B
$238 ﹤0.01%
+5
New +$230
DFJ icon
482
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$232 ﹤0.01%
+3
New +$226
SNDL icon
483
Sundial Growers
SNDL
$325M
$201 ﹤0.01%
+100
New +$146
ROKU icon
484
Roku
ROKU
$21.1B
$196 ﹤0.01%
+3
New +$233
WB icon
485
Weibo
WB
$1.9B
$182 ﹤0.01%
20
– –
BAM icon
486
Brookfield Asset Management
BAM
$74B
$168 ﹤0.01%
4
– –
BND icon
487
Vanguard Total Bond Market
BND
$157B
$146 ﹤0.01%
2
– –
LUV icon
488
Southwest Airlines
LUV
$22.1B
$146 ﹤0.01%
5
-296
-98% -$9.16K
WRAP icon
489
Wrap Technologies
WRAP
$94.8M
$113 ﹤0.01%
+50
New +$169
KLG
490
DELISTED
WK Kellogg Co
KLG
$75 ﹤0.01%
4
– –
OBE
491
Obsidian Energy
OBE
$707M
$58 ﹤0.01%
7
– –
INKT icon
492
MiNK Therapeutics
INKT
$55.1M
$53 ﹤0.01%
6
– –
EDIT icon
493
Editas Medicine
EDIT
$399M
$45 ﹤0.01%
+6
New +$50
TUYA
494
Tuya Inc
TUYA
$1.01B
$14 ﹤0.01%
+8
New +$15
AQB icon
495
AquaBounty Technologies
AQB
$4.68M
$2 ﹤0.01%
1
– –
AGEN
496
Agenus
AGEN
$249M
– –
0
– –
FUV
497
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1 ﹤0.01%
+3
New +$2
SIVB
498
DELISTED
SVB Financial Group
SIVB
$1 ﹤0.01%
10
– –
BDX icon
499
Becton Dickinson
BDX
$43.1B
– –
-6
Closed -$1.46K
BFH icon
500
Bread Financial
BFH
$4.21B
– –
-75
Closed -$2.47K
17 18 19
20
21

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MC
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ORAM
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BWM
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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
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3C
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Sittner & Nelson's Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

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

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.