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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
(+2.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.37M |
| 2 |
Starbucks
SBUX
|
+$370K |
| 3 |
Carrier Global
CARR
|
+$172K |
| 4 |
United Parcel Service
UPS
|
+$157K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$94.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$697K |
| 2 |
SPDR Gold Trust
GLD
|
+$453K |
| 3 |
ExxonMobil
XOM
|
+$241K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
| 5 |
Nike
NKE
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wrap Technologies
WRAP
$103M
| – | – |
-50
| Closed | -$113 |
|
502
Wynn Resorts
WYNN
$10.3B
| – | – |
-150
| Closed | -$15.3K |
|
503
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| – | – |
-17
| Closed | -$2.63K |
|
504
XPeng
XPEV
$12.4B
| – | – |
-250
| Closed | -$1.92K |
|
505
Zoom
ZM
$28.2B
| – | – |
-210
| Closed | -$13.7K |
|
|
SWAV
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,139
| Closed | -$697K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-300
| Closed | -$78.8K |
|
|
SAVAW
508
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| – | – |
-320
| Closed | -$1.29K |
|
|
FUV
509
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-3
| Closed | -$1 |
|
|
BXRX
510
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $0 | ﹤0.01% |
1
| – | – |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
10
| – | – |
|
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Sittner & Nelson's Q2 2024 Portfolio in Review
As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
- Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
- Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
- Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
- Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
- Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
- Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.
Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.