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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$788K 0.34%
8,530
+9
+0.1% +$810
LLY icon
52
Eli Lilly
LLY
$1.02T
$778K 0.34%
1,008
+2
+0.2% +$1.66K
DFNL icon
53
Davis Select Financial ETF
DFNL
$460M
$771K 0.33%
20,233
– –
AZN icon
54
AstraZeneca
AZN
$263B
$735K 0.32%
5,613
+125
+2% +$17.5K
CGGR icon
55
Capital Group Growth ETF
CGGR
$24.1B
$730K 0.32%
19,635
+3,425
+21% +$126K
BAC icon
56
Bank of America
BAC
$435B
$729K 0.32%
16,597
+4
+0% +$176
TCHP icon
57
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$711K 0.31%
16,878
+168
+1% +$6.98K
IBM icon
58
IBM
IBM
$211B
$687K 0.3%
3,125
+1,190
+61% +$265K
MTUS icon
59
Metallus
MTUS
$838M
$681K 0.3%
48,220
– –
BA icon
60
Boeing
BA
$171B
$667K 0.29%
3,766
– –
KO icon
61
Coca-Cola
KO
$377B
$627K 0.27%
10,074
+133
+1% +$8.68K
MRK icon
62
Merck
MRK
$322B
$614K 0.27%
6,167
-30
-0.5% -$3.09K
MDT icon
63
Medtronic
MDT
$109B
$597K 0.26%
7,468
+334
+5% +$28.9K
CGGO icon
64
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$578K 0.25%
19,793
+100
+0.5% +$3K
WMT icon
65
Walmart Inc
WMT
$885B
$557K 0.24%
6,163
– –
A icon
66
Agilent Technologies
A
$39.1B
$547K 0.24%
4,073
– –
UPS icon
67
United Parcel Service
UPS
$88.6B
$521K 0.23%
4,132
+278
+7% +$36.6K
MCD icon
68
McDonald's
MCD
$192B
$506K 0.22%
1,744
– –
VZ icon
69
Verizon
VZ
$195B
$488K 0.21%
12,209
-600
-5% -$25.3K
MMM icon
70
3M
MMM
$90.9B
$487K 0.21%
3,769
+2
+0.1% +$262
INTC icon
71
Intel
INTC
$455B
$486K 0.21%
24,243
-5,639
-19% -$127K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$482K 0.21%
1,418
-37
-3% -$13.8K
KMI icon
73
Kinder Morgan
KMI
$71.7B
$482K 0.21%
17,586
– –
SNOW icon
74
Snowflake
SNOW
$102B
$482K 0.21%
3,120
-30
-1% -$4.22K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$476K 0.21%
911
-23
-2% -$12K
1 2
3
4 5

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Sittner & Nelson's Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.