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Sittner & Nelson Portfolio holdings

AUM $318M
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
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 Miscellaneous 10.4%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
151
Alcon
ALC
$31.5B
$112K 0.06%
1,258
– –
ABT icon
152
Abbott
ABT
$177B
$110K 0.05%
1,056
-75
-7% -$7.95K
XYL icon
153
Xylem
XYL
$25.1B
$109K 0.05%
800
– –
C icon
154
Citigroup
C
$223B
$108K 0.05%
1,708
– –
NTRA icon
155
Natera
NTRA
$52.8B
$108K 0.05%
1,000
– –
CLX icon
156
Clorox
CLX
$10.3B
$108K 0.05%
792
+13
+2% +$1.8K
KLAC icon
157
KLA
KLAC
$221B
$105K 0.05%
1,270
– –
BP icon
158
BP
BP
$117B
$104K 0.05%
2,881
– –
OXY icon
159
Occidental Petroleum
OXY
$59.3B
$101K 0.05%
1,603
– –
DFUV icon
160
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$101K 0.05%
2,565
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$81.3B
$99.8K 0.05%
95
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$96.1K 0.05%
850
+828
+3,764% +$87.2K
NGL icon
163
NGL Energy Partners
NGL
$2.06B
$94.9K 0.05%
18,750
– –
QCOM icon
164
Qualcomm
QCOM
$202B
$94.6K 0.05%
475
– –
CI icon
165
Cigna
CI
$72.9B
$94.2K 0.05%
285
-41
-13% -$14.1K
GS icon
166
Goldman Sachs
GS
$277B
$93.8K 0.05%
207
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$19.1B
$93.6K 0.05%
352
– –
SCHY icon
168
Schwab International Dividend Equity ETF
SCHY
$2.6B
$92.8K 0.05%
+3,937
New +$94.8K
IRM icon
169
Iron Mountain
IRM
$33.9B
$92K 0.05%
1,026
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$228B
$89K 0.04%
1,428
+828
+138% +$48.3K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$88.3K 0.04%
800
– –
WM icon
172
Waste Management
WM
$85.3B
$88.1K 0.04%
413
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$87.3K 0.04%
511
– –
CP icon
174
Canadian Pacific Kansas City
CP
$78B
$86.6K 0.04%
1,100
– –
TFC icon
175
Truist Financial
TFC
$59.2B
$84.5K 0.04%
2,175
– –
5 6
7
8 9

Similar funds

SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 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.