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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
+9.2%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Miscellaneous 9.98%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$12.9B
$262K 0.13%
+3,000
New +$269K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$257K 0.13%
990
– –
NEE icon
103
NextEra Energy
NEE
$174B
$254K 0.13%
3,976
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$138B
$250K 0.13%
598
– –
CRM icon
105
Salesforce
CRM
$213B
$249K 0.13%
828
+100
+14% +$28.9K
DUK icon
106
Duke Energy
DUK
$93.7B
$247K 0.12%
2,551
– –
NFLX icon
107
Netflix
NFLX
$326B
$243K 0.12%
4,000
+500
+14% +$28.2K
KMI icon
108
Kinder Morgan
KMI
$69.9B
$235K 0.12%
12,816
-1,200
-9% -$21K
GE icon
109
GE Aerospace
GE
$350B
$231K 0.12%
1,650
– –
DLB icon
110
Dolby
DLB
$5.8B
$227K 0.11%
2,713
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$222K 0.11%
1,683
+1
+0.1% +$125
ORCL icon
112
Oracle
ORCL
$457B
$211K 0.11%
1,676
-124
-7% -$14.2K
PRU icon
113
Prudential Financial
PRU
$42.1B
$206K 0.1%
1,756
– –
ED icon
114
Consolidated Edison
ED
$39.7B
$206K 0.1%
2,265
+6
+0.3% +$538
MCY icon
115
Mercury Insurance
MCY
$5.79B
$205K 0.1%
3,980
– –
PSX icon
116
Phillips 66
PSX
$102B
$204K 0.1%
1,249
– –
LMT icon
117
Lockheed Martin
LMT
$121B
$203K 0.1%
447
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$201K 0.1%
1,049
+22
+2% +$3.97K
SMMU icon
119
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$200K 0.1%
4,000
-2,000
-33% -$100K
CNQ icon
120
Canadian Natural Resources
CNQ
$104B
$192K 0.1%
5,026
– –
KEYS icon
121
Keysight
KEYS
$55.7B
$191K 0.1%
1,222
– –
FICO icon
122
Fair Isaac
FICO
$20.1B
$187K 0.09%
150
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$184K 0.09%
2,952
– –
UL icon
124
Unilever
UL
$138B
$182K 0.09%
3,217
-437
-12% -$24.2K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$181K 0.09%
1,570
– –
3 4
5
6 7

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NC
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GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
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CFGA
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MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Sittner & Nelson's Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.