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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$119K 0.06%
300
– –
CLX icon
152
Clorox
CLX
$11.6B
$119K 0.06%
779
+1
+0.1% +$149
CI icon
153
Cigna
CI
$75.2B
$118K 0.06%
326
– –
BP icon
154
BP
BP
$108B
$109K 0.05%
2,881
– –
C icon
155
Citigroup
C
$217B
$108K 0.05%
1,708
-10
-0.6% -$556
NGL icon
156
NGL Energy Partners
NGL
$1.89B
$108K 0.05%
18,750
– –
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$105K 0.05%
2,565
– –
ALC icon
158
Alcon
ALC
$34.2B
$104K 0.05%
1,258
– –
OXY icon
159
Occidental Petroleum
OXY
$55.3B
$104K 0.05%
1,603
+402
+33% +$24K
XYL icon
160
Xylem
XYL
$28.7B
$103K 0.05%
800
– –
CP icon
161
Canadian Pacific Kansas City
CP
$81.6B
$97.1K 0.05%
1,100
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$17.9B
$95.2K 0.05%
352
– –
NTRA icon
163
Natera
NTRA
$38.1B
$91.5K 0.05%
1,000
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$70.9B
$91.4K 0.05%
95
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$91.3K 0.05%
800
– –
LOW icon
166
Lowe's Companies
LOW
$115B
$88.9K 0.04%
349
– –
KLAC icon
167
KLA
KLAC
$273B
$88.7K 0.04%
1,270
– –
WM icon
168
Waste Management
WM
$95.9B
$88.1K 0.04%
413
– –
GS icon
169
Goldman Sachs
GS
$312B
$86.6K 0.04%
207
– –
TFC icon
170
Truist Financial
TFC
$62.3B
$84.8K 0.04%
2,175
– –
UVV icon
171
Universal Corp
UVV
$1.33B
$84.5K 0.04%
1,634
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$100B
$84.5K 0.04%
3,144
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$84K 0.04%
511
– –
HCA icon
174
HCA Healthcare
HCA
$82.3B
$83.8K 0.04%
251
– –
IRM icon
175
Iron Mountain
IRM
$36.8B
$82.3K 0.04%
1,026
– –
5 6
7
8 9

Similar funds

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
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return

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.