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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
+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
A icon
76
Agilent Technologies
A
$39.1B
$476K 0.2%
4,073
– –
RTX icon
77
RTX Corp
RTX
$290B
$471K 0.2%
3,554
– –
ILMN icon
78
Illumina
ILMN
$31B
$467K 0.2%
5,891
-100
-2% -$10.8K
PM icon
79
Philip Morris
PM
$297B
$460K 0.2%
2,901
+26
+0.9% +$3.68K
MO icon
80
Altria Group
MO
$114B
$460K 0.2%
7,665
+2,000
+35% +$109K
T icon
81
AT&T
T
$159B
$457K 0.19%
16,156
– –
SHEL icon
82
Shell
SHEL
$254B
$454K 0.19%
6,189
+2
+0% +$135
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$451K 0.19%
911
– –
SNOW icon
84
Snowflake
SNOW
$102B
$449K 0.19%
3,070
-50
-2% -$8.48K
V icon
85
Visa
V
$684B
$442K 0.19%
1,262
– –
AXTA icon
86
Axalta
AXTA
$7.66B
$438K 0.19%
13,200
– –
MINO icon
87
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$432K 0.18%
+9,647
New +$436K
TOUS icon
88
T. Rowe Price International Equity ETF
TOUS
$1.58B
$423K 0.18%
14,477
– –
TCBK icon
89
TriCo Bancshares
TCBK
$1.84B
$396K 0.17%
9,899
+3
+0% +$128
PPG icon
90
PPG Industries
PPG
$24.6B
$394K 0.17%
3,605
+5
+0.1% +$576
CCI icon
91
Crown Castle
CCI
$33.3B
$394K 0.17%
3,781
+2,351
+164% +$220K
CSCO icon
92
Cisco
CSCO
$457B
$387K 0.17%
6,266
+2
+0% +$123
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$380K 0.16%
6,119
+3,725
+156% +$230K
DUK icon
94
Duke Energy
DUK
$97.8B
$372K 0.16%
3,051
– –
EIX icon
95
Edison International
EIX
$28.2B
$370K 0.16%
6,288
+3,988
+173% +$229K
BROS icon
96
Dutch Bros
BROS
$9.03B
$368K 0.16%
5,965
+100
+2% +$6.59K
AXP icon
97
American Express
AXP
$227B
$356K 0.15%
1,325
+1
+0.1% +$296
NFLX icon
98
Netflix
NFLX
$299B
$345K 0.15%
3,700
– –
SMMU icon
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$343K 0.15%
6,850
+2,150
+46% +$108K
STX icon
100
Seagate
STX
$194B
$336K 0.14%
3,950
-1,006
-20% -$95.1K
2 3
4
5 6

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MC
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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
Squadron Capital Management Westmont, Illinois $273M AUM
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 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.