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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
476
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-85
Closed -$10.2K
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
– –
-10
Closed -$1.87K
NIE
478
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-15
Closed -$336
OTEX icon
479
Open Text
OTEX
$6.36B
– –
-8
Closed -$311
PKW icon
480
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-8
Closed -$866
RIOT icon
481
Riot Platforms
RIOT
$7.86B
– –
-35
Closed -$428
ROKU icon
482
Roku
ROKU
$21.8B
– –
-3
Closed -$196
ROL icon
483
Rollins
ROL
$18.4B
– –
-10
Closed -$463
SHY icon
484
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-298
Closed -$24.4K
SHYG icon
485
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-74
Closed -$3.15K
SIMO icon
486
Silicon Motion
SIMO
$8.41B
– –
-5
Closed -$385
SNDL icon
487
Sundial Growers
SNDL
$331M
– –
-100
Closed -$201
SPHB icon
488
Invesco S&P 500 High Beta ETF
SPHB
$976M
– –
-28
Closed -$2.46K
TLH icon
489
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-16
Closed -$1.68K
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
– –
-51
Closed -$4.83K
TMFC icon
491
Motley Fool 100 Index ETF
TMFC
$2.08B
– –
-8
Closed -$397
TUYA
492
Tuya Inc
TUYA
$1.04B
– –
-8
Closed -$14
UVV icon
493
Universal Corp
UVV
$1.32B
– –
-1,634
Closed -$84.5K
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
– –
-6
Closed -$1.56K
VBR icon
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,049
Closed -$201K
VCLT icon
496
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
– –
-31
Closed -$2.42K
VFC icon
497
VF Corp
VFC
$5.92B
– –
-200
Closed -$3.07K
VMBS icon
498
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-50
Closed -$2.25K
VOE icon
499
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-22
Closed -$3.43K
VOT icon
500
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-13
Closed -$3.06K
17 18 19
20
21

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MC
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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
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ACM
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AGP
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Sittner & Nelson's Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.