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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
+15.22%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.3M
Cap. Flow
+$14.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.32M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.29M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.14M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K
3
COST icon
Costco
COST
+$368K
4
MU icon
Micron Technology
MU
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Technology 25.52%
3 Healthcare 8.22%
4 Industrials 7.84%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
501
Kyndryl
KD
$2.88B
$4.34K ﹤0.01%
384
-9
-2% -$112
HBTA
502
Horizon Expedition Plus ETF
HBTA
$249M
$4.25K ﹤0.01%
+130
New +$4.06K
DOCN icon
503
DigitalOcean
DOCN
$13.1B
$4.08K ﹤0.01%
26
– –
SCHD icon
504
Schwab US Dividend Equity ETF
SCHD
$112B
$4K ﹤0.01%
126
– –
AGEM
505
abrdn Emerging Markets Dividend Active ETF
AGEM
$380M
$3.85K ﹤0.01%
+78
New +$3.66K
UFO icon
506
Procure Space ETF
UFO
$558M
$3.85K ﹤0.01%
76
– –
BKEM icon
507
BNY Mellon Emerging Markets Equity ETF
BKEM
$93.6M
$3.81K ﹤0.01%
+120
New +$3.64K
QS icon
508
QuantumScape Corp
QS
$3.36B
$3.78K ﹤0.01%
500
– –
EFG icon
509
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.73K ﹤0.01%
30
– –
VALE icon
510
Vale
VALE
$65.1B
$3.56K ﹤0.01%
237
– –
DUSB icon
511
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$3.4K ﹤0.01%
67
– –
TDOC icon
512
Teladoc Health
TDOC
$1.14B
$3.39K ﹤0.01%
400
– –
BCS icon
513
Barclays
BCS
$90.3B
$3.3K ﹤0.01%
+123
New +$2.97K
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.29K ﹤0.01%
20
– –
BKGI icon
515
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$3.19K ﹤0.01%
+71
New +$3.22K
REZI icon
516
Resideo Technologies
REZI
$3.03B
$3.11K ﹤0.01%
100
– –
KKR icon
517
KKR & Co
KKR
$97.1B
$2.94K ﹤0.01%
32
+5
+19% +$485
BIV icon
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.92K ﹤0.01%
38
– –
PECO icon
519
Phillips Edison & Co
PECO
$5.03B
$2.91K ﹤0.01%
70
– –
INTU icon
520
Intuit
INTU
$90.9B
$2.87K ﹤0.01%
11
– –
BHF icon
521
Brighthouse Financial
BHF
$3.04B
$2.79K ﹤0.01%
44
– –
TDY icon
522
Teledyne Technologies
TDY
$28.2B
$2.67K ﹤0.01%
4
– –
TDG icon
523
TransDigm Group
TDG
$64.2B
$2.67K ﹤0.01%
2
– –
PAYC icon
524
Paycom
PAYC
$10.5B
$2.64K ﹤0.01%
21
– –
TEM
525
Tempus AI
TEM
$11.7B
$2.61K ﹤0.01%
45
– –
19 20
21
22 23

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GCM
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CCM
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CFGA
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MWA
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BIG
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GCA
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Sittner & Nelson's Q2 2026 Portfolio in Review

As of Q2 2026, Sittner & Nelson held 650 positions worth $318M, up 16% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson deployed $14.3M of net new capital in Q2 2026, opening 81 new positions and adding to 124 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.18M trimmed.

  • Sittner & Nelson's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
  • Sittner & Nelson added most to T. Rowe Price Small-Mid Cap ETF in Q2 2026, an estimated $6.07M increase.
  • Sittner & Nelson's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.18M.
  • Sittner & Nelson fully exited CACI in Q2 2026, selling an estimated $131K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $318M portfolio in Q2 2026.
  • Sittner & Nelson opened 81 new positions and closed 36 in Q2 2026.
  • Sittner & Nelson's portfolio value rose 16% quarter-over-quarter to $318M.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.