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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 Miscellaneous 15.28%
4 Healthcare 9.63%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
476
Trade Desk
TTD
$6.7B
$657 ﹤0.01%
12
– –
CDW icon
477
CDW
CDW
$18.7B
$641 ﹤0.01%
4
– –
BEPC icon
478
Brookfield Renewable
BEPC
$5.54B
$586 ﹤0.01%
21
– –
DOCU
479
DocuSign
DOCU
$13.2B
$570 ﹤0.01%
7
– –
SCHX icon
480
Schwab US Large- Cap ETF
SCHX
$73.8B
$530 ﹤0.01%
24
– –
H icon
481
Hyatt Hotels
H
$14.6B
$490 ﹤0.01%
4
– –
MAGN
482
Magnera Corp
MAGN
$417M
$490 ﹤0.01%
27
– –
IDXX icon
483
Idexx Laboratories
IDXX
$39.9B
$420 ﹤0.01%
1
– –
QS icon
484
QuantumScape Corp
QS
$3.18B
$416 ﹤0.01%
100
– –
VTRS icon
485
Viatris
VTRS
$19.7B
$375 ﹤0.01%
43
– –
FWONA icon
486
Liberty Media Series A
FWONA
$21.5B
$326 ﹤0.01%
4
– –
ANSS
487
DELISTED
Ansys
ANSS
$317 ﹤0.01%
1
– –
SANM icon
488
Sanmina
SANM
$10.5B
$305 ﹤0.01%
4
– –
BND icon
489
Vanguard Total Bond Market
BND
$162B
$302 ﹤0.01%
4
– –
BAM icon
490
Brookfield Asset Management
BAM
$72.5B
$194 ﹤0.01%
4
-13
-76% -$709
FTS icon
491
Fortis
FTS
$27.8B
$137 ﹤0.01%
3
– –
SCHF icon
492
Schwab International Equity ETF
SCHF
$69B
$119 ﹤0.01%
6
– –
BLNK icon
493
Blink Charging
BLNK
$79.2M
$106 ﹤0.01%
116
– –
CHPT icon
494
ChargePoint
CHPT
$266M
$100 ﹤0.01%
8
– –
SCHZ icon
495
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$93 ﹤0.01%
4
– –
KLG
496
DELISTED
WK Kellogg Co
KLG
$80 ﹤0.01%
4
– –
RIVN icon
497
Rivian
RIVN
$22.3B
$62 ﹤0.01%
5
– –
DWLD icon
498
Davis Select Worldwide ETF
DWLD
$583M
$38 ﹤0.01%
1
– –
AJG icon
499
Arthur J. Gallagher & Co
AJG
$61.9B
– –
-1
Closed -$284
AME icon
500
Ametek
AME
$53.7B
– –
-2
Closed -$361
17 18 19
20
21

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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 Miscellaneous.

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.