We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.13M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$432K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$304K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
DIS icon
Walt Disney
DIS
+$175K
3
PFE icon
Pfizer
PFE
+$120K
4
WY icon
Weyerhaeuser
WY
+$101K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNL icon
51
Davis Select Financial ETF
DFNL
$460M
$748K 0.33%
20,233
– –
MTUS icon
52
Metallus
MTUS
$807M
$715K 0.32%
48,220
– –
GILD icon
53
Gilead Sciences
GILD
$167B
$714K 0.32%
8,521
+2,425
+40% +$185K
KO icon
54
Coca-Cola
KO
$351B
$714K 0.32%
9,941
-60
-0.6% -$4.11K
MRK icon
55
Merck
MRK
$315B
$704K 0.31%
6,197
+785
+15% +$93.3K
INTC icon
56
Intel
INTC
$478B
$701K 0.31%
29,882
-2,818
-9% -$70.4K
TCHP icon
57
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$662K 0.3%
16,710
+400
+2% +$15.3K
BAC icon
58
Bank of America
BAC
$430B
$658K 0.29%
16,593
+1,004
+6% +$40.2K
MDT icon
59
Medtronic
MDT
$106B
$642K 0.29%
7,134
+1
+0% +$84
A icon
60
Agilent Technologies
A
$37.1B
$605K 0.27%
4,073
– –
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$594K 0.27%
19,693
+3,000
+18% +$87.9K
WINN icon
62
Harbor Long-Term Growers ETF
WINN
$1.13B
$586K 0.26%
22,870
+3,870
+20% +$96.3K
VZ icon
63
Verizon
VZ
$182B
$575K 0.26%
12,809
+1,570
+14% +$65.5K
BA icon
64
Boeing
BA
$169B
$573K 0.26%
3,766
-220
-6% -$37.7K
CGGR icon
65
Capital Group Growth ETF
CGGR
$24B
$564K 0.25%
16,210
– –
SHW icon
66
Sherwin-Williams
SHW
$81.7B
$555K 0.25%
1,455
-60
-4% -$20.9K
MCD icon
67
McDonald's
MCD
$190B
$531K 0.24%
1,744
– –
UPS icon
68
United Parcel Service
UPS
$100B
$526K 0.24%
3,854
+888
+30% +$117K
MMM icon
69
3M
MMM
$83.4B
$515K 0.23%
3,767
+2
+0.1% +$245
WMT icon
70
Walmart Inc
WMT
$909B
$498K 0.22%
6,163
-54
-0.9% -$3.97K
AXTA icon
71
Axalta
AXTA
$6.92B
$478K 0.21%
13,200
– –
PPG icon
72
PPG Industries
PPG
$26.2B
$475K 0.21%
3,589
+4
+0.1% +$505
ISRG icon
73
Intuitive Surgical
ISRG
$122B
$459K 0.21%
934
-25
-3% -$11.6K
VDE icon
74
Vanguard Energy ETF
VDE
$9.76B
$457K 0.2%
3,730
– –
RTX icon
75
RTX Corp
RTX
$261B
$429K 0.19%
3,540
– –
1 2
3
4 5

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Sittner & Nelson's Q3 2024 Portfolio in Review

As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% 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 $829K trimmed.

  • Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
  • Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
  • Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
  • Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.