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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
+7.63%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$14.2M
Cap. Flow
+$4.54M
Cap. Flow %
1.83%
Top 10 Hldgs %
45.47%
Holding
516
New
17
Increased
90
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$680K
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$859K
2
LASR icon
nLIGHT
LASR
+$333K
3
STX icon
Seagate
STX
+$311K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$20.5B
$995 ﹤0.01%
9
– –
AIG icon
477
American International
AIG
$41.9B
$941 ﹤0.01%
11
– –
PRTA icon
478
Prothena Corp
PRTA
$426M
$941 ﹤0.01%
155
– –
SBAC icon
479
SBA Communications
SBAC
$19.2B
$939 ﹤0.01%
4
– –
PSA icon
480
Public Storage
PSA
$61.4B
$880 ﹤0.01%
3
– –
TTD icon
481
Trade Desk
TTD
$8.76B
$864 ﹤0.01%
12
– –
DOCN icon
482
DigitalOcean
DOCN
$14.3B
$743 ﹤0.01%
26
– –
GRAB icon
483
Grab
GRAB
$14.8B
$739 ﹤0.01%
147
– –
CDW icon
484
CDW
CDW
$19.2B
$714 ﹤0.01%
4
– –
VLTO icon
485
Veralto
VLTO
$23B
$707 ﹤0.01%
7
– –
BEPC icon
486
Brookfield Renewable
BEPC
$6.28B
$687 ﹤0.01%
21
– –
NIO icon
487
NIO
NIO
$12B
$686 ﹤0.01%
200
– –
QS icon
488
QuantumScape Corp
QS
$3.35B
$672 ﹤0.01%
100
– –
SCHX icon
489
Schwab US Large- Cap ETF
SCHX
$72.5B
$587 ﹤0.01%
24
– –
H icon
490
Hyatt Hotels
H
$16.4B
$559 ﹤0.01%
4
– –
DOCU
491
DocuSign
DOCU
$10.9B
$545 ﹤0.01%
7
– –
IDXX icon
492
Idexx Laboratories
IDXX
$45.3B
$536 ﹤0.01%
1
– –
SANM icon
493
Sanmina
SANM
$9.87B
$391 ﹤0.01%
4
– –
VTRS icon
494
Viatris
VTRS
$20.4B
$384 ﹤0.01%
43
– –
FWONA icon
495
Liberty Media Series A
FWONA
$22.2B
$380 ﹤0.01%
4
– –
ANSS
496
DELISTED
Ansys
ANSS
$351 ﹤0.01%
1
– –
MAGN
497
Magnera Corp
MAGN
$482M
$326 ﹤0.01%
27
– –
BAM icon
498
Brookfield Asset Management
BAM
$79.5B
$221 ﹤0.01%
4
– –
SCHF icon
499
Schwab International Equity ETF
SCHF
$66.7B
$133 ﹤0.01%
6
– –
CHPT icon
500
ChargePoint
CHPT
$142M
$117 ﹤0.01%
8
– –
17 18 19
20
21

Similar funds

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
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q2 2025 Portfolio in Review

As of Q2 2025, Sittner & Nelson held 516 positions worth $249M, up 6.1% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q2 2025 filing shows 17 new, 90 increased, 44 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K. The largest sale was Berkshire Hathaway Class B, an estimated $859K.

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

  • Sittner & Nelson's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 12,385 shares worth $444K.
  • Sittner & Nelson added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2025, an estimated $1.45M increase.
  • Sittner & Nelson's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $859K.
  • Sittner & Nelson fully exited MAG Silver in Q2 2025, selling an estimated $76.4K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $249M portfolio in Q2 2025.
  • Sittner & Nelson opened 17 new positions and closed 9 in Q2 2025.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $249M.

Based on Sittner & Nelson's 13F filing for Q2 2025, filed 8 Aug 2025.