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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
+0.04%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$3.66M
Cap. Flow
+$7.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
48.28%
Holding
522
New
30
Increased
100
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$521K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$436K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$341K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
2
WY icon
Weyerhaeuser
WY
+$114K
3
TSLA icon
Tesla
TSLA
+$96K
4
STX icon
Seagate
STX
+$95.1K
5
GBX icon
The Greenbrier Companies
GBX
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 20.48%
3 Healthcare 9.63%
4 Industrials 7.12%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
501
Ares Management
ARES
$29.9B
– –
-6
Closed -$1.06K
CCC
502
CCC Intelligent Solutions
CCC
$3.67B
– –
-67
Closed -$786
CSGP icon
503
CoStar Group
CSGP
$12.1B
– –
-31
Closed -$2.22K
DPZ icon
504
Domino's
DPZ
$11.9B
– –
-3
Closed -$1.26K
EQT icon
505
EQT Corp
EQT
$33.3B
– –
-27
Closed -$1.25K
IT icon
506
Gartner
IT
$10.2B
– –
-3
Closed -$1.45K
JEPI icon
507
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-1,116
Closed -$64.2K
LYV icon
508
Live Nation Entertainment
LYV
$41B
– –
-14
Closed -$1.81K
MCO icon
509
Moody's
MCO
$84.7B
– –
-1
Closed -$473
MTN icon
510
Vail Resorts
MTN
$5.41B
– –
-3
Closed -$562
PRM icon
511
Perimeter Solutions
PRM
$4.86B
– –
-22
Closed -$281
ROST icon
512
Ross Stores
ROST
$82.3B
– –
-11
Closed -$1.66K
SAP icon
513
SAP
SAP
$223B
– –
-6
Closed -$1.48K
SNPS icon
514
Synopsys
SNPS
$74.2B
– –
-10
Closed -$4.85K
SRE icon
515
Sempra
SRE
$57.9B
– –
-40
Closed -$3.51K
VRSK icon
516
Verisk Analytics
VRSK
$25.7B
– –
-1
Closed -$275
VRSN icon
517
VeriSign
VRSN
$27.3B
– –
-1
Closed -$207
WAT icon
518
Waters Corp
WAT
$37.2B
– –
-1
Closed -$371
WIX icon
519
WIX.com
WIX
$2.39B
– –
-2
Closed -$429
WRB icon
520
W.R. Berkley
WRB
$26.9B
– –
-7
Closed -$410
SUM
521
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6
Closed -$304
BXRX
522
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$0 ﹤0.01%
1
– –
17 18 19 20
21

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OL
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JWM
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MP
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SCM
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3C
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ACM
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AGP
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Sittner & Nelson's Q1 2025 Portfolio in Review

As of Q1 2025, Sittner & Nelson held 522 positions worth $234M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.58M of net new capital in Q1 2025, opening 30 new positions and adding to 100 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $307K trimmed.

  • Sittner & Nelson's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 9,647 shares worth $432K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $521K increase.
  • Sittner & Nelson's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $307K.
  • Sittner & Nelson fully exited JPMorgan Equity Premium Income ETF in Q1 2025, selling an estimated $64.2K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Sittner & Nelson opened 30 new positions and closed 23 in Q1 2025.
  • Sittner & Nelson's portfolio value rose 1.6% quarter-over-quarter to $234M.

Based on Sittner & Nelson's 13F filing for Q1 2025, filed 13 May 2025.