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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
EA icon
151
Electronic Arts
EA
$53B
$175K 0.07%
1,210
– –
GRMN
152
Garmin
GRMN
$56.7B
$174K 0.07%
800
-147
-16% -$31.8K
FDX icon
153
FedEx
FDX
$72.7B
$171K 0.07%
702
+200
+40% +$51.8K
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$167K 0.07%
1,040
– –
CAH icon
155
Cardinal Health
CAH
$53.9B
$158K 0.07%
1,150
– –
DFAI
156
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$157K 0.07%
+5,027
New +$155K
CNQ icon
157
Canadian Natural Resources
CNQ
$99.4B
$155K 0.07%
5,026
– –
KHC icon
158
Kraft Heinz
KHC
$30.7B
$152K 0.06%
+5,000
New +$150K
PSX icon
159
Phillips 66
PSX
$84.9B
$151K 0.06%
1,219
– –
CRSP icon
160
CRISPR Therapeutics
CRSP
$4.73B
$149K 0.06%
4,390
– –
MLI icon
161
Mueller Industries
MLI
$14.7B
$148K 0.06%
3,900
+600
+18% +$24K
NTRA icon
162
Natera
NTRA
$38.3B
$141K 0.06%
1,000
– –
ABT icon
163
Abbott
ABT
$183B
$140K 0.06%
1,056
– –
CMCSA icon
164
Comcast
CMCSA
$85B
$139K 0.06%
3,759
– –
RVT icon
165
Royce Value Trust
RVT
$2.21B
$136K 0.06%
9,523
-2,008
-17% -$31.1K
YUM icon
166
Yum! Brands
YUM
$41.8B
$133K 0.06%
846
-25
-3% -$3.6K
SHOP icon
167
Shopify
SHOP
$152B
$132K 0.06%
1,384
+590
+74% +$64.3K
UVV icon
168
Universal Corp
UVV
$1.31B
$126K 0.05%
2,250
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$126K 0.05%
300
– –
D icon
170
Dominion Energy
D
$60.8B
$123K 0.05%
2,198
-350
-14% -$19.3K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$220B
$123K 0.05%
1,986
+210
+12% +$14.2K
ALC icon
172
Alcon
ALC
$33.6B
$118K 0.05%
1,258
– –
C icon
173
Citigroup
C
$222B
$116K 0.05%
1,638
-70
-4% -$5.34K
GS icon
174
Goldman Sachs
GS
$300B
$113K 0.05%
207
– –
MPC icon
175
Marathon Petroleum
MPC
$92.4B
$112K 0.05%
770
– –
5 6
7
8 9

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.