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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
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$6.07M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.32M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.29M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.21M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.18M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$741K |
| 3 |
Costco
COST
|
+$368K |
| 4 |
Micron Technology
MU
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Target
TGT
$74.5B
| $784 | ﹤0.01% |
+6
| New | +$762 |
|
577
Chipotle Mexican Grill
CMG
$47.2B
| $782 | ﹤0.01% |
+23
| New | +$751 |
|
578
Autodesk
ADSK
$45.8B
| $778 | ﹤0.01% |
4
| – | – |
|
|
PPL
579
PPL Corp
PPL
$26.4B
| $764 | ﹤0.01% |
+21
| New | +$776 |
|
580
SoundHound AI
SOUN
$2.96B
| $757 | ﹤0.01% |
117
| – | – |
|
581
Sempra
SRE
$55.1B
| $742 | ﹤0.01% |
+8
| New | +$744 |
|
582
Masco
MAS
$14.4B
| $733 | ﹤0.01% |
+9
| New | +$628 |
|
583
Dollar Tree
DLTR
$24.6B
| $726 | ﹤0.01% |
+6
| New | +$624 |
|
584
Schwab US Large- Cap ETF
SCHX
$74.5B
| $707 | ﹤0.01% |
24
| – | – |
|
585
Viatris
VTRS
$19.5B
| $683 | ﹤0.01% |
43
-24
| -36% | -$372 |
|
586
Eversource Energy
ES
$26.9B
| $651 | ﹤0.01% |
+9
| New | +$623 |
|
587
Match Group
MTCH
$9.68B
| $647 | ﹤0.01% |
+17
| New | +$603 |
|
588
Pinnacle West Capital
PNW
$11.9B
| $642 | ﹤0.01% |
+6
| New | +$614 |
|
589
Veralto
VLTO
$23.5B
| $621 | ﹤0.01% |
7
| – | – |
|
590
Evergy
EVRG
$18.9B
| $606 | ﹤0.01% |
+7
| New | +$580 |
|
591
Sysco
SYY
$38.7B
| $586 | ﹤0.01% |
+7
| New | +$530 |
|
592
Grab
GRAB
$14B
| $555 | ﹤0.01% |
147
| – | – |
|
593
Essential Utilities
WTRG
$11.9B
| $537 | ﹤0.01% |
+14
| New | +$535 |
|
594
T-Mobile US
TMUS
$194B
| $504 | ﹤0.01% |
+3
| New | +$568 |
|
595
Robinhood
HOOD
$111B
| $502 | ﹤0.01% |
+5
| New | +$419 |
|
596
DraftKings
DKNG
$11.9B
| $480 | ﹤0.01% |
+19
| New | +$469 |
|
597
Allstate
ALL
$66B
| $476 | ﹤0.01% |
2
| – | – |
|
598
Vistra
VST
$49.8B
| $476 | ﹤0.01% |
+3
| New | +$465 |
|
599
Fox Class A
FOXA
$27.6B
| $470 | ﹤0.01% |
9
| – | – |
|
600
Albemarle
ALB
$15.2B
| $406 | ﹤0.01% |
+3
| New | +$529 |
|
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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.