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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
+9.42%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
+$5.56M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.45%
Holding
515
New
8
Increased
66
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.14M
2
COST icon
Costco
COST
+$2.59M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$406K
2
INTC icon
Intel
INTC
+$391K
3
NVDA icon
NVIDIA
NVDA
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
476
Magnera Corp
MAGN
$482M
$316 ﹤0.01%
27
– –
BAM icon
477
Brookfield Asset Management
BAM
$79.5B
$228 ﹤0.01%
4
– –
BLNK icon
478
Blink Charging
BLNK
$77.4M
$190 ﹤0.01%
116
– –
SCHF icon
479
Schwab International Equity ETF
SCHF
$66.7B
$140 ﹤0.01%
6
– –
CHPT icon
480
ChargePoint
CHPT
$142M
$87 ﹤0.01%
8
– –
RIVN icon
481
Rivian
RIVN
$22.4B
$73 ﹤0.01%
5
– –
DWLD icon
482
Davis Select Worldwide ETF
DWLD
$615M
$45 ﹤0.01%
1
– –
ANSS
483
DELISTED
Ansys
ANSS
– –
-1
Closed -$351
APO icon
484
Apollo Global Management
APO
$74.1B
– –
-21
Closed -$2.98K
AVB icon
485
AvalonBay Communities
AVB
$26.7B
– –
-8
Closed -$1.63K
BDX icon
486
Becton Dickinson
BDX
$46.9B
– –
-6
Closed -$1.04K
BEPC icon
487
Brookfield Renewable
BEPC
$6.27B
– –
-21
Closed -$687
BIPC icon
488
Brookfield Infrastructure
BIPC
$5.17B
– –
-46
Closed -$1.91K
CBRE icon
489
CBRE Group
CBRE
$42.7B
– –
-14
Closed -$1.96K
CBSH icon
490
Commerce Bancshares
CBSH
$8.62B
– –
-1,929
Closed -$114K
COWZ icon
491
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-284
Closed -$15.6K
GIS icon
492
General Mills
GIS
$19.4B
– –
-1,167
Closed -$60.5K
H icon
493
Hyatt Hotels
H
$16.4B
– –
-4
Closed -$559
HLT icon
494
Hilton Worldwide
HLT
$71.1B
– –
-15
Closed -$4K
IDXX icon
495
Idexx Laboratories
IDXX
$45.3B
– –
-1
Closed -$536
IQV icon
496
IQVIA
IQV
$38.3B
– –
-150
Closed -$23.6K
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$32.5B
– –
-148
Closed -$22.3K
JPST icon
498
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-200
Closed -$10.1K
KLG
499
DELISTED
WK Kellogg Co
KLG
– –
-4
Closed -$64
KMX icon
500
CarMax
KMX
$8.27B
– –
-17
Closed -$1.14K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sittner & Nelson held 515 positions worth $275M, up 11% from $249M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q3 2025 filing shows 8 new, 66 increased, 85 reduced and 31 closed positions. Its largest new stake was CoreWeave: 800 shares worth $109K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $406K.

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

  • Sittner & Nelson's largest Q3 2025 buy was CoreWeave: 800 shares worth $109K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $3.14M increase.
  • Sittner & Nelson's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $406K.
  • Sittner & Nelson fully exited Commerce Bancshares in Q3 2025, selling an estimated $114K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $275M portfolio in Q3 2025.
  • Sittner & Nelson opened 8 new positions and closed 31 in Q3 2025.
  • Sittner & Nelson's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Sittner & Nelson's 13F filing for Q3 2025, filed 14 Nov 2025.