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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
KEYS icon
126
Keysight
KEYS
$54.5B
$167K 0.08%
1,222
– –
ASML icon
127
ASML
ASML
$626B
$164K 0.08%
160
– –
CMCSA icon
128
Comcast
CMCSA
$85B
$161K 0.08%
4,108
– –
AMAT icon
129
Applied Materials
AMAT
$403B
$160K 0.08%
677
– –
RVT icon
130
Royce Value Trust
RVT
$2.21B
$159K 0.08%
11,008
+213
+2% +$3.1K
DE icon
131
Deere & Co
DE
$160B
$155K 0.08%
416
– –
EA icon
132
Electronic Arts
EA
$53B
$155K 0.08%
1,110
– –
GRMN
133
Garmin
GRMN
$56.7B
$154K 0.08%
947
– –
FDX icon
134
FedEx
FDX
$72.7B
$151K 0.07%
502
– –
ADP icon
135
Automatic Data Processing
ADP
$106B
$149K 0.07%
625
– –
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$146K 0.07%
1,040
-6
-0.6% -$837
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$155B
$144K 0.07%
2,390
– –
PM icon
138
Philip Morris
PM
$297B
$144K 0.07%
1,418
+3
+0.2% +$293
ADBE icon
139
Adobe
ADBE
$99.5B
$142K 0.07%
256
+10
+4% +$4.84K
HPQ icon
140
HP
HPQ
$24.9B
$141K 0.07%
4,025
– –
CCI icon
141
Crown Castle
CCI
$33.3B
$139K 0.07%
1,427
+852
+148% +$83.9K
ZBH icon
142
Zimmer Biomet
ZBH
$18.2B
$139K 0.07%
1,284
-399
-24% -$47K
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$134K 0.07%
770
– –
OSEA icon
144
Harbor International Compounders ETF
OSEA
$484M
$126K 0.06%
4,552
+1,545
+51% +$42.3K
D icon
145
Dominion Energy
D
$60.8B
$125K 0.06%
2,548
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$122K 0.06%
2,080
– –
YUM icon
147
Yum! Brands
YUM
$41.8B
$118K 0.06%
894
+3
+0.3% +$413
MRNA icon
148
Moderna
MRNA
$21.8B
$118K 0.06%
990
-150
-13% -$19K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$117K 0.06%
300
– –
CAH icon
150
Cardinal Health
CAH
$53.9B
$113K 0.06%
1,150
– –
4 5
6
7 8

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MC
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OL
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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.