We are live on ! Find out more
SN

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
AMD icon
101
Advanced Micro Devices
AMD
$808B
$297K 0.13%
1,811
+220
+14% +$33.4K
FELV icon
102
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$297K 0.13%
9,595
– –
DUK icon
103
Duke Energy
DUK
$97.5B
$294K 0.13%
2,551
– –
SO icon
104
Southern Company
SO
$107B
$293K 0.13%
3,246
– –
FICO icon
105
Fair Isaac
FICO
$29.2B
$292K 0.13%
150
– –
MO icon
106
Altria Group
MO
$124B
$289K 0.13%
5,665
+4,000
+240% +$202K
LRCX icon
107
Lam Research
LRCX
$392B
$284K 0.13%
3,480
+200
+6% +$17.4K
AB icon
108
AllianceBernstein
AB
$3.54B
$283K 0.13%
8,100
+6,000
+286% +$205K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$658B
$281K 0.13%
993
+3
+0.3% +$818
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$278K 0.12%
598
– –
LMT icon
111
Lockheed Martin
LMT
$117B
$273K 0.12%
467
+20
+4% +$10.7K
MU icon
112
Micron Technology
MU
$959B
$271K 0.12%
2,611
– –
NFLX icon
113
Netflix
NFLX
$290B
$262K 0.12%
3,700
– –
ET icon
114
Energy Transfer Partners
ET
$69.9B
$258K 0.12%
16,100
+12,500
+347% +$201K
CARR icon
115
Carrier Global
CARR
$57.1B
$257K 0.11%
3,187
+150
+5% +$10.4K
MCY icon
116
Mercury Insurance
MCY
$5.89B
$251K 0.11%
3,980
– –
GE icon
117
GE Aerospace
GE
$364B
$249K 0.11%
1,318
– –
SMMU icon
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$237K 0.11%
4,700
+700
+18% +$35.1K
PEP icon
119
PepsiCo
PEP
$187B
$237K 0.11%
1,393
-30
-2% -$5.15K
ED icon
120
Consolidated Edison
ED
$41.4B
$237K 0.11%
2,275
+5
+0.2% +$495
UL icon
121
Unilever
UL
$134B
$236K 0.11%
3,229
+6
+0.2% +$415
MPT
122
Medical Properties Trust
MPT
$2.84B
$234K 0.1%
+40,000
New +$197K
ABBV icon
123
AbbVie
ABBV
$450B
$230K 0.1%
1,164
– –
ZBH icon
124
Zimmer Biomet
ZBH
$17.6B
$225K 0.1%
2,085
+801
+62% +$87.4K
MPLX icon
125
MPLX
MPLX
$57.9B
$222K 0.1%
+5,000
New +$214K
3 4
5
6 7

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.