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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
ED icon
126
Consolidated Edison
ED
$40B
$231K 0.1%
2,086
-195
-9% -$19.1K
MCY icon
127
Mercury Insurance
MCY
$5.98B
$222K 0.09%
3,980
– –
DLB icon
128
Dolby
DLB
$5.62B
$218K 0.09%
2,713
– –
UL icon
129
Unilever
UL
$138B
$215K 0.09%
3,208
-28
-0.9% -$1.81K
SPG icon
130
Simon Property Group
SPG
$74.5B
$215K 0.09%
1,294
+650
+101% +$114K
LMT icon
131
Lockheed Martin
LMT
$136B
$211K 0.09%
472
– –
LASR icon
132
nLIGHT
LASR
$3.83B
$210K 0.09%
27,089
-1,000
-4% -$10.1K
PEP icon
133
PepsiCo
PEP
$192B
$210K 0.09%
1,398
– –
INGR icon
134
Ingredion
INGR
$6.37B
$209K 0.09%
1,548
– –
DE icon
135
Deere & Co
DE
$165B
$209K 0.09%
446
– –
CARR icon
136
Carrier Global
CARR
$51.7B
$208K 0.09%
3,287
+100
+3% +$6.64K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$11.7B
$205K 0.09%
2,900
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$205K 0.09%
3,168
+228
+8% +$15.3K
AMD icon
139
Advanced Micro Devices
AMD
$766B
$204K 0.09%
1,990
+171
+9% +$19K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$201K 0.09%
1,645
+75
+5% +$9.67K
MPT
141
Medical Properties Trust
MPT
$2.77B
$199K 0.08%
+33,000
New +$167K
CGIE icon
142
Capital Group International Equity ETF
CGIE
$2.39B
$198K 0.08%
6,759
+6,184
+1,075% +$180K
PRU icon
143
Prudential Financial
PRU
$42.7B
$196K 0.08%
1,756
– –
CRM icon
144
Salesforce
CRM
$158B
$192K 0.08%
716
-31
-4% -$9.64K
ADP icon
145
Automatic Data Processing
ADP
$109B
$191K 0.08%
625
– –
DOW icon
146
Dow Inc
DOW
$21.7B
$188K 0.08%
5,396
+5,000
+1,263% +$192K
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$186K 0.08%
4,511
+1,946
+76% +$81.7K
KEYS icon
148
Keysight
KEYS
$54B
$183K 0.08%
1,222
– –
CGGE
149
Capital Group Global Equity ETF
CGGE
$2.97B
$178K 0.08%
6,888
+4,056
+143% +$107K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$124B
$176K 0.08%
3,021
+941
+45% +$58.4K
4 5
6
7 8

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 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.