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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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
52
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 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.43B
$300K 0.13%
8,100
– –
CSX icon
102
CSX Corp
CSX
$92.9B
$297K 0.13%
9,216
-287
-3% -$9.84K
MO icon
103
Altria Group
MO
$115B
$296K 0.13%
5,665
– –
LASR icon
104
nLIGHT
LASR
$3.83B
$295K 0.13%
28,089
-1,000
-3% -$11.1K
FELV icon
105
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$292K 0.13%
9,595
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$288K 0.12%
993
– –
COP icon
107
ConocoPhillips
COP
$143B
$283K 0.12%
2,853
-700
-20% -$74.3K
NEE icon
108
NextEra Energy
NEE
$179B
$282K 0.12%
3,936
– –
SO icon
109
Southern Company
SO
$108B
$267K 0.12%
3,246
– –
MCY icon
110
Mercury Insurance
MCY
$5.95B
$265K 0.11%
3,980
– –
LRCX icon
111
Lam Research
LRCX
$354B
$251K 0.11%
3,480
– –
CRM icon
112
Salesforce
CRM
$156B
$250K 0.11%
747
-45
-6% -$14.4K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$120B
$241K 0.1%
598
– –
MPLX icon
114
MPLX
MPLX
$59.5B
$239K 0.1%
5,000
– –
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$234K 0.1%
4,700
– –
LMT icon
116
Lockheed Martin
LMT
$135B
$229K 0.1%
472
+5
+1% +$2.73K
MU icon
117
Micron Technology
MU
$889B
$220K 0.1%
2,611
– –
AMD icon
118
Advanced Micro Devices
AMD
$759B
$220K 0.1%
1,819
+8
+0.4% +$1.15K
GE icon
119
GE Aerospace
GE
$378B
$220K 0.1%
1,317
-1
-0.1% -$178
CARR icon
120
Carrier Global
CARR
$51.7B
$218K 0.09%
3,187
– –
INGR icon
121
Ingredion
INGR
$6.34B
$213K 0.09%
1,548
– –
PEP icon
122
PepsiCo
PEP
$192B
$213K 0.09%
1,398
+5
+0.4% +$819
DLB icon
123
Dolby
DLB
$5.62B
$212K 0.09%
2,713
– –
PRU icon
124
Prudential Financial
PRU
$42.8B
$208K 0.09%
1,756
– –
ABBV icon
125
AbbVie
ABBV
$443B
$207K 0.09%
1,164
– –
3 4
5
6 7

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 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
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 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, 52 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 Healthcare.

  • 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.