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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
-16.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$19.5M
Cap. Flow
+$11.6M
Cap. Flow %
7.55%
Top 10 Hldgs %
43.62%
Holding
499
New
47
Increased
133
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.09M
2
AAPL icon
Apple
AAPL
+$1.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$906K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$795K
5
ATVI
Activision Blizzard
ATVI
+$607K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$465K
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$444K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$50K
4
IPI icon
Intrepid Potash
IPI
+$49K
5
COP icon
ConocoPhillips
COP
+$48.6K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Financials 18.15%
3 Healthcare 14.47%
4 Industrials 7.49%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
151
AllianceBernstein
AB
$3.43B
$94K 0.06%
2,250
+500
+29% +$21K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$155B
$94K 0.06%
1,815
– –
YUM icon
153
Yum! Brands
YUM
$41.8B
$94K 0.06%
829
+2
+0.2% +$233
BROS icon
154
Dutch Bros
BROS
$9.03B
$92K 0.06%
2,920
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$92K 0.06%
300
– –
FCX icon
156
Freeport-McMoran
FCX
$90B
$92K 0.06%
3,142
+742
+31% +$29.7K
GRMN
157
Garmin
GRMN
$56.7B
$92K 0.06%
940
– –
UVV icon
158
Universal Corp
UVV
$1.31B
$92K 0.06%
1,521
– –
CWT icon
159
California Water Service
CWT
$3.1B
$90K 0.06%
1,620
– –
NFLX icon
160
Netflix
NFLX
$299B
$90K 0.06%
5,150
+680
+15% +$15.1K
MU icon
161
Micron Technology
MU
$930B
$89K 0.06%
1,614
– –
QCOM icon
162
Qualcomm
QCOM
$155B
$88K 0.06%
686
+200
+41% +$27.2K
FHN icon
163
First Horizon
FHN
$12.2B
$87K 0.06%
4,000
– –
NOC icon
164
Northrop Grumman
NOC
$77.1B
$84K 0.05%
175
– –
MRNA icon
165
Moderna
MRNA
$21.8B
$83K 0.05%
580
+60
+12% +$8.58K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.1B
$83K 0.05%
352
+327
+1,308% +$78.8K
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$82K 0.05%
1,317
+500
+61% +$31.6K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$82K 0.05%
1,656
– –
CNQ icon
169
Canadian Natural Resources
CNQ
$99.4B
$81K 0.05%
3,090
– –
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$81K 0.05%
+2,565
New +$85.4K
GE icon
171
GE Aerospace
GE
$374B
$80K 0.05%
2,026
-88
-4% -$4.26K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80K 0.05%
1,765
– –
LOW icon
173
Lowe's Companies
LOW
$117B
$80K 0.05%
458
+215
+88% +$41.5K
NHI icon
174
National Health Investors
NHI
$3.72B
$79K 0.05%
1,300
– –
ALC icon
175
Alcon
ALC
$33.6B
$78K 0.05%
1,126
– –
5 6
7
8 9

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MC
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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
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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 2022 Portfolio in Review

As of Q2 2022, Sittner & Nelson held 499 positions worth $153M, down 11% from $173M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sittner & Nelson deployed $11.6M of net new capital in Q2 2022, opening 47 new positions and adding to 133 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 37,518 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $465K trimmed.

  • Sittner & Nelson's largest Q2 2022 buy was Capital Group Dividend Value ETF: 37,518 shares worth $837K.
  • Sittner & Nelson added most to Microsoft in Q2 2022, an estimated $1.09M increase.
  • Sittner & Nelson's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $465K.
  • Sittner & Nelson fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $50K.
  • Sittner & Nelson's ten largest holdings make up 44% of its $153M portfolio in Q2 2022.
  • Sittner & Nelson opened 47 new positions and closed 17 in Q2 2022.
  • Sittner & Nelson's portfolio value fell 11% quarter-over-quarter to $153M.

Based on Sittner & Nelson's 13F filing for Q2 2022, filed 12 Aug 2022.