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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
+0.02%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
+$8.11M
Cap. Flow %
2.96%
Top 10 Hldgs %
37.05%
Holding
573
New
42
Increased
52
Reduced
57
Closed
4

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.21M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
501
Phillips Edison & Co
PECO
$5.51B
$2.62K ﹤0.01%
70
– –
PAYC icon
502
Paycom
PAYC
$7.02B
$2.55K ﹤0.01%
21
– –
KKR icon
503
KKR & Co
KKR
$92.3B
$2.5K ﹤0.01%
27
– –
DXC icon
504
DXC Technology
DXC
$1.52B
$2.49K ﹤0.01%
198
– –
CPRT icon
505
Copart
CPRT
$26.2B
$2.46K ﹤0.01%
74
– –
TDY icon
506
Teledyne Technologies
TDY
$29.2B
$2.42K ﹤0.01%
4
– –
CXM icon
507
Sprinklr
CXM
$1.37B
$2.4K ﹤0.01%
400
– –
ONDS icon
508
Ondas Inc
ONDS
$3.79B
$2.38K ﹤0.01%
263
– –
TDG icon
509
TransDigm Group
TDG
$68.9B
$2.32K ﹤0.01%
2
– –
DOCN icon
510
DigitalOcean
DOCN
$12.2B
$2.23K ﹤0.01%
26
– –
TDOC icon
511
Teladoc Health
TDOC
$1.71B
$2.18K ﹤0.01%
400
– –
SOFI icon
512
SoFi Technologies
SOFI
$22.2B
$2.11K ﹤0.01%
133
– –
SONY icon
513
Sony
SONY
$126B
$2.07K ﹤0.01%
100
– –
CL icon
514
Colgate-Palmolive
CL
$75.3B
$2.05K ﹤0.01%
24
– –
TEM
515
Tempus AI
TEM
$9.62B
$2.04K ﹤0.01%
45
– –
LINC icon
516
Lincoln Educational Services
LINC
$1.4B
$2.03K ﹤0.01%
50
– –
ACHV icon
517
Achieve Life Sciences
ACHV
$612M
$1.98K ﹤0.01%
673
– –
MSTR icon
518
Strategy Inc
MSTR
$34.1B
$1.87K ﹤0.01%
15
-15
-50% -$2.14K
BMNR
519
BitMine Immersion Technologies
BMNR
$9.31B
$1.84K ﹤0.01%
93
-93
-50% -$2.19K
OLED icon
520
Universal Display
OLED
$3.73B
$1.83K ﹤0.01%
20
– –
SJM icon
521
J.M. Smucker
SJM
$12.2B
$1.83K ﹤0.01%
19
– –
NVAX icon
522
Novavax
NVAX
$1.35B
$1.82K ﹤0.01%
223
– –
TRV icon
523
Travelers Companies
TRV
$71.8B
$1.75K ﹤0.01%
6
– –
SRPT icon
524
Sarepta Therapeutics
SRPT
$1.82B
$1.63K ﹤0.01%
75
– –
BRO icon
525
Brown & Brown
BRO
$23.5B
$1.63K ﹤0.01%
25
– –
19 20
21
22 23

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 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

Sittner & Nelson's Q1 2026 Portfolio in Review

As of Q1 2026, Sittner & Nelson held 573 positions worth $274M, down 3.2% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson's Q1 2026 filing shows 42 new, 52 increased, 57 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,362 shares worth $1.06M. The largest sale was Apple, an estimated $3.52M.

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

  • Sittner & Nelson's largest Q1 2026 buy was AstraZeneca: 5,362 shares worth $1.06M.
  • Sittner & Nelson added most to Capital Group Core Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q1 2026 reduction was Apple, cutting an estimated $3.52M.
  • Sittner & Nelson fully exited Xcel Energy in Q1 2026, selling an estimated $12.8K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $274M portfolio in Q1 2026.
  • Sittner & Nelson opened 42 new positions and closed 4 in Q1 2026.
  • Sittner & Nelson's portfolio value fell 3.2% quarter-over-quarter to $274M.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.