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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$23.9B
$248K 0.12%
2,153
– –
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$11.6B
$247K 0.12%
3,000
– –
PEP icon
103
PepsiCo
PEP
$190B
$235K 0.12%
1,423
-750
-35% -$129K
BROS icon
104
Dutch Bros
BROS
$9.03B
$223K 0.11%
5,395
– –
FICO icon
105
Fair Isaac
FICO
$24.3B
$223K 0.11%
150
– –
T icon
106
AT&T
T
$159B
$217K 0.11%
11,358
-9,366
-45% -$163K
DLB icon
107
Dolby
DLB
$5.51B
$215K 0.11%
2,713
– –
MCY icon
108
Mercury Insurance
MCY
$5.93B
$211K 0.1%
3,980
– –
GE icon
109
GE Aerospace
GE
$374B
$210K 0.1%
1,318
-332
-20% -$53K
LMT icon
110
Lockheed Martin
LMT
$134B
$209K 0.1%
447
– –
PRU icon
111
Prudential Financial
PRU
$42.4B
$206K 0.1%
1,756
– –
CRM icon
112
Salesforce
CRM
$151B
$204K 0.1%
792
-36
-4% -$9.63K
ED icon
113
Consolidated Edison
ED
$40.1B
$203K 0.1%
2,270
+5
+0.2% +$464
ABBV icon
114
AbbVie
ABBV
$443B
$200K 0.1%
1,164
-762
-40% -$126K
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$199K 0.1%
4,000
– –
UL icon
116
Unilever
UL
$137B
$199K 0.1%
3,223
+6
+0.2% +$355
CARR icon
117
Carrier Global
CARR
$51B
$192K 0.09%
3,037
+2,800
+1,181% +$172K
CRSP icon
118
CRISPR Therapeutics
CRSP
$4.73B
$192K 0.09%
3,547
-300
-8% -$17.4K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$186K 0.09%
1,570
– –
CNQ icon
120
Canadian Natural Resources
CNQ
$99.4B
$179K 0.09%
5,026
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$178K 0.09%
2,940
-12
-0.4% -$729
COP icon
122
ConocoPhillips
COP
$147B
$178K 0.09%
1,553
+150
+11% +$18.2K
INGR icon
123
Ingredion
INGR
$6.27B
$178K 0.09%
1,548
– –
PSX icon
124
Phillips 66
PSX
$84.9B
$176K 0.09%
1,249
– –
EIX icon
125
Edison International
EIX
$28.2B
$170K 0.08%
2,366
– –
3 4
5
6 7

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MC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.