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
+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
HD icon
51
Home Depot
HD
$331B
$815K 0.35%
2,223
-11
-0.5% -$4.29K
ASML icon
52
ASML
ASML
$626B
$814K 0.35%
1,228
+79
+7% +$57.5K
IBM icon
53
IBM
IBM
$211B
$801K 0.34%
3,220
+95
+3% +$23.2K
DFNL icon
54
Davis Select Financial ETF
DFNL
$460M
$795K 0.34%
20,233
– –
CGGO icon
55
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$794K 0.34%
28,015
+8,222
+42% +$244K
CGGR icon
56
Capital Group Growth ETF
CGGR
$24.1B
$769K 0.33%
22,441
+2,806
+14% +$105K
KO icon
57
Coca-Cola
KO
$377B
$724K 0.31%
10,114
+40
+0.4% +$2.67K
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$721K 0.31%
18,918
+2,040
+12% +$84.9K
VZ icon
59
Verizon
VZ
$195B
$693K 0.3%
15,268
+3,059
+25% +$127K
MDT icon
60
Medtronic
MDT
$109B
$667K 0.28%
7,419
-49
-0.7% -$4.38K
BAC icon
61
Bank of America
BAC
$435B
$661K 0.28%
15,850
-747
-5% -$33.3K
BA icon
62
Boeing
BA
$171B
$646K 0.28%
3,788
+22
+0.6% +$3.81K
MTUS icon
63
Metallus
MTUS
$838M
$644K 0.27%
48,220
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$624K 0.27%
18,266
+4,770
+35% +$159K
TCAF icon
65
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$613K 0.26%
18,976
+7,570
+66% +$254K
MRK icon
66
Merck
MRK
$322B
$590K 0.25%
6,570
+403
+7% +$37.6K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$557K 0.24%
2,027
+1,034
+104% +$300K
MMM icon
68
3M
MMM
$90.9B
$554K 0.24%
3,771
+2
+0.1% +$294
WMT icon
69
Walmart Inc
WMT
$885B
$541K 0.23%
6,164
+1
+0% +$94
MCD icon
70
McDonald's
MCD
$192B
$535K 0.23%
1,714
-30
-2% -$8.97K
INTC icon
71
Intel
INTC
$455B
$515K 0.22%
22,664
-1,579
-7% -$34.6K
UPS icon
72
United Parcel Service
UPS
$88.6B
$508K 0.22%
4,620
+488
+12% +$58.4K
KMI icon
73
Kinder Morgan
KMI
$71.7B
$502K 0.21%
17,586
– –
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$495K 0.21%
1,418
– –
VDE icon
75
Vanguard Energy ETF
VDE
$10.1B
$484K 0.21%
3,730
– –
1 2
3
4 5

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 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
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 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.