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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
FWONA icon
476
Liberty Media Series A
FWONA
$22.4B
$336 ﹤0.01%
+4
New +$311
SUM
477
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$304 ﹤0.01%
+6
New +$280
SANM icon
478
Sanmina
SANM
$10.1B
$303 ﹤0.01%
4
– –
BND icon
479
Vanguard Total Bond Market
BND
$157B
$294 ﹤0.01%
4
– –
AJG icon
480
Arthur J. Gallagher & Co
AJG
$63.7B
$284 ﹤0.01%
+1
New +$291
PRM icon
481
Perimeter Solutions
PRM
$4.95B
$281 ﹤0.01%
+22
New +$287
VRSK icon
482
Verisk Analytics
VRSK
$25.1B
$275 ﹤0.01%
+1
New +$278
VRSN icon
483
VeriSign
VRSN
$27.1B
$207 ﹤0.01%
+1
New +$188
CHPT icon
484
ChargePoint
CHPT
$142M
$178 ﹤0.01%
8
– –
BLNK icon
485
Blink Charging
BLNK
$78.6M
$161 ﹤0.01%
116
– –
FTS icon
486
Fortis
FTS
$28.8B
$125 ﹤0.01%
3
– –
SCHF icon
487
Schwab International Equity ETF
SCHF
$66.8B
$111 ﹤0.01%
+6
New +$117
SCHZ icon
488
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$91 ﹤0.01%
+4
New +$92
KLG
489
DELISTED
WK Kellogg Co
KLG
$72 ﹤0.01%
4
– –
RIVN icon
490
Rivian
RIVN
$22.6B
$67 ﹤0.01%
5
– –
DWLD icon
491
Davis Select Worldwide ETF
DWLD
$616M
$36 ﹤0.01%
1
– –
BUD icon
492
AB InBev
BUD
$167B
– –
-126
Closed -$8.35K
EXAS
493
DELISTED
Exact Sciences
EXAS
– –
-75
Closed -$5.11K
FERG icon
494
Ferguson
FERG
$49.2B
– –
-100
Closed -$19.9K
HUM icon
495
Humana
HUM
$44.5B
– –
-28
Closed -$8.87K
KHC icon
496
Kraft Heinz
KHC
$31.2B
– –
-3,000
Closed -$105K
MAXN
497
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$8
MPT
498
Medical Properties Trust
MPT
$2.74B
– –
-40,000
Closed -$234K
NCLH icon
499
Norwegian Cruise Line
NCLH
$8.79B
– –
-80
Closed -$1.64K
PAA icon
500
Plains All American Pipeline
PAA
$17.2B
– –
-2,000
Closed -$34.7K
17 18 19
20
21

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MC
Mathes Company New York $274M AUM 33.72% 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
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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.