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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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
51
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 Miscellaneous 13.57%
4 Healthcare 9.25%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$10.9B
$452K 0.2%
3,730
– –
AXTA icon
77
Axalta
AXTA
$6.98B
$452K 0.2%
13,200
– –
TCBK icon
78
TriCo Bancshares
TCBK
$1.72B
$432K 0.19%
9,896
+2
+0% +$91
PPG icon
79
PPG Industries
PPG
$23.4B
$430K 0.19%
3,600
+11
+0.3% +$1.38K
STX icon
80
Seagate
STX
$183B
$428K 0.19%
4,956
+4,756
+2,378% +$479K
EPD icon
81
Enterprise Products Partners
EPD
$83B
$423K 0.18%
13,496
+770
+6% +$23.7K
RTX icon
82
RTX Corp
RTX
$261B
$411K 0.18%
3,554
+14
+0.4% +$1.69K
TROW icon
83
T. Rowe Price
TROW
$21.9B
$404K 0.18%
3,575
+1
+0% +$116
V icon
84
Visa
V
$691B
$399K 0.17%
1,262
+12
+1% +$3.61K
AXP icon
85
American Express
AXP
$210B
$393K 0.17%
1,324
+1
+0.1% +$287
SHEL icon
86
Shell
SHEL
$274B
$388K 0.17%
6,187
+3
+0% +$197
TCAF icon
87
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$379K 0.16%
11,406
+2,262
+25% +$76.3K
TOUS icon
88
T. Rowe Price International Equity ETF
TOUS
$1.67B
$379K 0.16%
14,477
+3,627
+33% +$101K
CSCO icon
89
Cisco
CSCO
$435B
$371K 0.16%
6,264
+270
+5% +$15.4K
T icon
90
AT&T
T
$174B
$368K 0.16%
16,156
+98
+0.6% +$2.21K
PM icon
91
Philip Morris
PM
$297B
$346K 0.15%
2,875
+3
+0.1% +$378
ORCL icon
92
Oracle
ORCL
$455B
$334K 0.14%
2,007
+158
+9% +$28.1K
NFLX icon
93
Netflix
NFLX
$314B
$330K 0.14%
3,700
– –
DUK icon
94
Duke Energy
DUK
$92.4B
$329K 0.14%
3,051
+500
+20% +$56.6K
UNH icon
95
UnitedHealth
UNH
$337B
$317K 0.14%
626
+2
+0.3% +$1.14K
ET icon
96
Energy Transfer Partners
ET
$72.5B
$315K 0.14%
16,100
– –
UNP icon
97
Union Pacific
UNP
$168B
$314K 0.14%
1,376
+7
+0.5% +$1.66K
BROS icon
98
Dutch Bros
BROS
$5.54B
$307K 0.13%
5,865
+400
+7% +$17.6K
NVO
99
Novo Nordisk
NVO
$191B
$306K 0.13%
3,562
– –
FICO icon
100
Fair Isaac
FICO
$20.9B
$301K 0.13%
151
+1
+0.7% +$2.14K
2 3
4
5 6

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GCM
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CCM
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CFGA
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MWA
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BIG
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GCA
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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, 51 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 Miscellaneous.

  • 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.