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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
+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
CRM icon
126
Salesforce
CRM
$140B
$217K 0.1%
792
– –
SUN icon
127
Sunoco
SUN
$14.2B
$215K 0.1%
+4,000
New +$217K
INGR icon
128
Ingredion
INGR
$6.42B
$213K 0.1%
1,548
– –
PRU icon
129
Prudential Financial
PRU
$41.1B
$213K 0.1%
1,756
– –
DLB icon
130
Dolby
DLB
$4.68B
$208K 0.09%
2,713
– –
EIX icon
131
Edison International
EIX
$29.8B
$206K 0.09%
2,366
– –
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$11.5B
$204K 0.09%
2,900
-100
-3% -$8.36K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$197K 0.09%
1,570
– –
KEYS icon
134
Keysight
KEYS
$54.3B
$194K 0.09%
1,222
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$106B
$194K 0.09%
2,940
– –
BTI icon
136
British American Tobacco
BTI
$135B
$192K 0.09%
+5,250
New +$188K
DE icon
137
Deere & Co
DE
$158B
$186K 0.08%
446
+30
+7% +$11.3K
RVT icon
138
Royce Value Trust
RVT
$2.19B
$176K 0.08%
11,207
+199
+2% +$3.02K
CRSP icon
139
CRISPR Therapeutics
CRSP
$4.66B
$176K 0.08%
3,737
+190
+5% +$9.64K
BROS icon
140
Dutch Bros
BROS
$9.23B
$175K 0.08%
5,465
+70
+1% +$2.47K
ADP icon
141
Automatic Data Processing
ADP
$102B
$173K 0.08%
625
– –
CMCSA icon
142
Comcast
CMCSA
$85.3B
$172K 0.08%
4,108
– –
CNQ icon
143
Canadian Natural Resources
CNQ
$91.7B
$167K 0.07%
5,026
– –
GRMN
144
Garmin
GRMN
$47.5B
$167K 0.07%
947
– –
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$164K 0.07%
1,040
– –
PSX icon
146
Phillips 66
PSX
$83.8B
$160K 0.07%
1,219
-30
-2% -$4.05K
EA icon
147
Electronic Arts
EA
$52.4B
$159K 0.07%
1,110
– –
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
$155K 0.07%
2,394
+4
+0.2% +$248
D icon
149
Dominion Energy
D
$62.1B
$147K 0.07%
2,548
– –
HPQ icon
150
HP
HPQ
$22.2B
$144K 0.06%
4,025
– –
4 5
6
7 8

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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
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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.