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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
+2.08%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$7.09M
Cap. Flow
+$4.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.94%
Holding
507
New
77
Increased
115
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$793K
3
ASML icon
ASML
ASML
+$560K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$546K
5
STX icon
Seagate
STX
+$479K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$307K
2
MPT
Medical Properties Trust
MPT
+$234K
3
JPM icon
JPMorgan Chase
JPM
+$217K
4
SUN icon
Sunoco
SUN
+$215K
5
GSK icon
GSK
GSK
+$187K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 18.7%
3 Healthcare 9.25%
4 Industrials 7.71%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.9B
$131K 0.06%
4,025
– –
MLI icon
152
Mueller Industries
MLI
$14.7B
$131K 0.06%
3,300
– –
CCI icon
153
Crown Castle
CCI
$33.3B
$130K 0.06%
1,430
-1,498
-51% -$157K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$130K 0.06%
2,080
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$128K 0.06%
300
– –
UVV icon
156
Universal Corp
UVV
$1.31B
$123K 0.05%
2,250
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$121K 0.05%
1,776
+348
+24% +$23.4K
C icon
158
Citigroup
C
$222B
$120K 0.05%
1,708
– –
ABT icon
159
Abbott
ABT
$183B
$119K 0.05%
1,056
– –
GS icon
160
Goldman Sachs
GS
$300B
$119K 0.05%
207
– –
YUM icon
161
Yum! Brands
YUM
$41.8B
$117K 0.05%
871
-26
-3% -$3.52K
KNF icon
162
Knife River
KNF
$4.15B
$113K 0.05%
1,110
+150
+16% +$14.7K
SPG icon
163
Simon Property Group
SPG
$74.4B
$111K 0.05%
644
– –
AMAT icon
164
Applied Materials
AMAT
$403B
$110K 0.05%
677
– –
CLX icon
165
Clorox
CLX
$11.6B
$109K 0.05%
669
+1
+0.1% +$164
IRM icon
166
Iron Mountain
IRM
$36.4B
$108K 0.05%
1,026
– –
MPC icon
167
Marathon Petroleum
MPC
$92.4B
$107K 0.05%
770
– –
ALC icon
168
Alcon
ALC
$33.6B
$107K 0.05%
1,258
– –
GEV icon
169
GE Vernova
GEV
$264B
$107K 0.05%
324
– –
DKL icon
170
Delek Logistics
DKL
$3.21B
$106K 0.05%
2,500
– –
DFUV icon
171
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$105K 0.05%
2,565
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$101K 0.04%
800
– –
ADBE icon
173
Adobe
ADBE
$99.5B
$101K 0.04%
228
-28
-11% -$13.9K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$98.8K 0.04%
850
– –
TFC icon
175
Truist Financial
TFC
$63.3B
$94.4K 0.04%
2,175
– –
5 6
7
8 9

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OL
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JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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ACM
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AGP
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Sittner & Nelson's Q4 2024 Portfolio in Review

As of Q4 2024, Sittner & Nelson held 507 positions worth $231M, up 3.2% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q4 2024 filing shows 77 new, 115 increased, 52 reduced and 15 closed positions. Its largest new stake was MAG Silver: 5,000 shares worth $68K. The largest sale was Pfizer, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q4 2024 buy was MAG Silver: 5,000 shares worth $68K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q4 2024 reduction was Pfizer, cutting an estimated $307K.
  • Sittner & Nelson fully exited Medical Properties Trust in Q4 2024, selling an estimated $234K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $231M portfolio in Q4 2024.
  • Sittner & Nelson opened 77 new positions and closed 15 in Q4 2024.
  • Sittner & Nelson's portfolio value rose 3.2% quarter-over-quarter to $231M.

Based on Sittner & Nelson's 13F filing for Q4 2024, filed 11 Feb 2025.