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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
+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
IBM icon
76
IBM
IBM
$200B
$428K 0.19%
1,935
-25
-1% -$4.9K
NVO
77
Novo Nordisk
NVO
$223B
$424K 0.19%
3,562
– –
GSK icon
78
GSK
GSK
$104B
$423K 0.19%
10,353
+3,000
+41% +$123K
TCBK icon
79
TriCo Bancshares
TCBK
$1.93B
$422K 0.19%
9,894
+2
+0% +$86
SHEL icon
80
Shell
SHEL
$242B
$408K 0.18%
6,184
+2
+0% +$142
TROW icon
81
T. Rowe Price
TROW
$25.1B
$389K 0.17%
3,574
+1,421
+66% +$156K
KMI icon
82
Kinder Morgan
KMI
$71.9B
$388K 0.17%
17,586
+4,770
+37% +$100K
COP icon
83
ConocoPhillips
COP
$140B
$374K 0.17%
3,553
+2,000
+129% +$220K
EPD icon
84
Enterprise Products Partners
EPD
$82.6B
$370K 0.17%
12,726
+2,822
+28% +$82.4K
UNH icon
85
UnitedHealth
UNH
$387B
$365K 0.16%
624
– –
SNOW icon
86
Snowflake
SNOW
$93.2B
$362K 0.16%
3,150
+36
+1% +$4.43K
AXP icon
87
American Express
AXP
$242B
$359K 0.16%
1,323
+2
+0.2% +$498
T icon
88
AT&T
T
$152B
$353K 0.16%
16,058
+4,700
+41% +$93.5K
PM icon
89
Philip Morris
PM
$301B
$349K 0.16%
2,872
+1,454
+103% +$169K
CCI icon
90
Crown Castle
CCI
$34.6B
$347K 0.16%
2,928
+1,501
+105% +$165K
V icon
91
Visa
V
$682B
$344K 0.15%
1,250
– –
UNP icon
92
Union Pacific
UNP
$179B
$337K 0.15%
1,369
-30
-2% -$7.27K
NEE icon
93
NextEra Energy
NEE
$185B
$333K 0.15%
3,936
+160
+4% +$12.5K
CSX icon
94
CSX Corp
CSX
$94.3B
$328K 0.15%
9,503
+13
+0.1% +$441
CSCO icon
95
Cisco
CSCO
$441B
$319K 0.14%
5,994
-700
-10% -$34K
TOUS icon
96
T. Rowe Price International Equity ETF
TOUS
$1.52B
$316K 0.14%
+10,850
New +$304K
ORCL icon
97
Oracle
ORCL
$364B
$315K 0.14%
1,849
– –
LASR icon
98
nLIGHT
LASR
$3.91B
$311K 0.14%
29,089
– –
ASML icon
99
ASML
ASML
$671B
$307K 0.14%
369
+209
+131% +$187K
TCAF icon
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$304K 0.14%
+9,144
New +$293K
2 3
4
5 6

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.