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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$262B
$744K 0.37%
5,488
-250
-4% -$33.1K
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$697K 0.35%
2,139
– –
DFNL icon
53
Davis Select Financial ETF
DFNL
$460M
$674K 0.34%
20,233
– –
MDT icon
54
Medtronic
MDT
$106B
$656K 0.33%
7,531
-749
-9% -$63.9K
NVO
55
Novo Nordisk
NVO
$223B
$650K 0.33%
5,060
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$617K 0.31%
11,372
+1,005
+10% +$51.2K
KO icon
57
Coca-Cola
KO
$351B
$602K 0.3%
9,834
– –
A icon
58
Agilent Technologies
A
$37.1B
$593K 0.3%
4,073
– –
BAC icon
59
Bank of America
BAC
$430B
$591K 0.3%
15,586
– –
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$548K 0.28%
19,043
+7,393
+63% +$201K
TCHP icon
61
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$548K 0.28%
15,510
+600
+4% +$20.1K
SHW icon
62
Sherwin-Williams
SHW
$81.7B
$526K 0.27%
1,515
– –
PPG icon
63
PPG Industries
PPG
$26.2B
$519K 0.26%
3,581
+3
+0.1% +$426
CGGR icon
64
Capital Group Growth ETF
CGGR
$24B
$519K 0.26%
16,210
+1,360
+9% +$40.9K
GILD icon
65
Gilead Sciences
GILD
$167B
$501K 0.25%
6,842
+716
+12% +$55.1K
MCD icon
66
McDonald's
MCD
$190B
$492K 0.25%
1,744
– –
VDE icon
67
Vanguard Energy ETF
VDE
$9.76B
$491K 0.25%
3,730
– –
GLD icon
68
SPDR Gold Trust
GLD
$130B
$488K 0.25%
2,370
– –
WINN icon
69
Harbor Long-Term Growers ETF
WINN
$1.13B
$470K 0.24%
20,030
+5,140
+35% +$115K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$461K 0.23%
4,585
-2,058
-31% -$206K
SNOW icon
71
Snowflake
SNOW
$93.2B
$460K 0.23%
2,844
+250
+10% +$48.5K
AXTA icon
72
Axalta
AXTA
$6.92B
$454K 0.23%
13,200
– –
VZ icon
73
Verizon
VZ
$182B
$454K 0.23%
10,812
-4,974
-32% -$201K
WMT icon
74
Walmart Inc
WMT
$909B
$416K 0.21%
6,917
-1
-0% -$57
SHEL icon
75
Shell
SHEL
$242B
$414K 0.21%
6,180
+2
+0% +$128
1 2
3
4 5

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Sittner & Nelson's Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

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

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.