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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
UNH icon
101
UnitedHealth
UNH
$376B
$333K 0.14%
636
+10
+2% +$5.11K
TROW icon
102
T. Rowe Price
TROW
$23.9B
$329K 0.14%
3,577
+2
+0.1% +$211
UNP icon
103
Union Pacific
UNP
$174B
$325K 0.14%
1,376
– –
BTI icon
104
British American Tobacco
BTI
$131B
$321K 0.14%
7,750
+2,500
+48% +$98.3K
GSK icon
105
GSK
GSK
$104B
$316K 0.13%
8,153
+3,000
+58% +$110K
AB icon
106
AllianceBernstein
AB
$3.43B
$310K 0.13%
8,100
– –
COP icon
107
ConocoPhillips
COP
$147B
$305K 0.13%
2,903
+50
+2% +$4.99K
SO icon
108
Southern Company
SO
$109B
$300K 0.13%
3,261
+15
+0.5% +$1.3K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$299K 0.13%
16,100
– –
FELV icon
110
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$295K 0.13%
9,595
– –
KNF icon
111
Knife River
KNF
$4.15B
$291K 0.12%
3,225
+2,115
+191% +$206K
DFUS
112
Dimensional US Equity ETF
DFUS
$20.8B
$291K 0.12%
4,804
+4,074
+558% +$260K
SUN icon
113
Sunoco
SUN
$14.4B
$290K 0.12%
+5,000
New +$283K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$290K 0.12%
598
– –
ORCL icon
115
Oracle
ORCL
$374B
$288K 0.12%
2,057
+50
+2% +$8.14K
NEE icon
116
NextEra Energy
NEE
$181B
$279K 0.12%
3,936
– –
FICO icon
117
Fair Isaac
FICO
$24.3B
$278K 0.12%
151
– –
CSX icon
118
CSX Corp
CSX
$93.4B
$272K 0.12%
9,232
+16
+0.2% +$508
MPLX icon
119
MPLX
MPLX
$59.3B
$268K 0.11%
5,000
– –
GE icon
120
GE Aerospace
GE
$374B
$264K 0.11%
1,317
– –
NVO
121
Novo Nordisk
NVO
$208B
$260K 0.11%
3,746
+184
+5% +$15.2K
LRCX icon
122
Lam Research
LRCX
$367B
$247K 0.11%
3,400
-80
-2% -$6.3K
ABBV icon
123
AbbVie
ABBV
$443B
$244K 0.1%
1,164
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.2B
$241K 0.1%
2,132
+400
+23% +$42.8K
MU icon
125
Micron Technology
MU
$930B
$231K 0.1%
2,656
+45
+2% +$4.32K
3 4
5
6 7

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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 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.