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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
126
Ingredion
INGR
$6.47B
$181K 0.09%
1,548
– –
COP icon
127
ConocoPhillips
COP
$141B
$179K 0.09%
1,403
– –
CMCSA icon
128
Comcast
CMCSA
$85.3B
$178K 0.09%
4,108
-64
-2% -$2.76K
BROS icon
129
Dutch Bros
BROS
$9.09B
$178K 0.09%
5,395
-400
-7% -$11.8K
DE icon
130
Deere & Co
DE
$157B
$171K 0.09%
416
– –
EIX icon
131
Edison International
EIX
$29.8B
$167K 0.08%
2,366
– –
RVT icon
132
Royce Value Trust
RVT
$2.2B
$164K 0.08%
10,795
+201
+2% +$2.9K
ADP icon
133
Automatic Data Processing
ADP
$102B
$156K 0.08%
625
-100
-14% -$24.4K
ASML icon
134
ASML
ASML
$668B
$155K 0.08%
160
+120
+300% +$106K
MPC icon
135
Marathon Petroleum
MPC
$92.3B
$155K 0.08%
770
– –
EA icon
136
Electronic Arts
EA
$52.4B
$147K 0.07%
1,110
-200
-15% -$27.5K
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$147K 0.07%
1,046
+6
+0.6% +$805
FDX icon
138
FedEx
FDX
$73.2B
$145K 0.07%
502
-350
-41% -$87.6K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$152B
$144K 0.07%
2,390
– –
GRMN
140
Garmin
GRMN
$47.5B
$141K 0.07%
947
– –
AMAT icon
141
Applied Materials
AMAT
$419B
$140K 0.07%
677
– –
PM icon
142
Philip Morris
PM
$299B
$130K 0.07%
1,415
+4
+0.3% +$369
CAH icon
143
Cardinal Health
CAH
$53.1B
$129K 0.06%
1,150
– –
ABT icon
144
Abbott
ABT
$177B
$129K 0.06%
1,131
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$126K 0.06%
2,080
– –
D icon
146
Dominion Energy
D
$61.9B
$125K 0.06%
2,548
– –
ADBE icon
147
Adobe
ADBE
$93.5B
$124K 0.06%
246
– –
YUM icon
148
Yum! Brands
YUM
$40.7B
$124K 0.06%
891
+2
+0.2% +$267
HPQ icon
149
HP
HPQ
$22.3B
$122K 0.06%
4,025
– –
MRNA icon
150
Moderna
MRNA
$23.8B
$121K 0.06%
1,140
+50
+5% +$5.04K
4 5
6
7 8

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ORAM
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BWM
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OL
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JWM
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MP
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SCM
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3C
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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.