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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
+0.02%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$8.98M
Cap. Flow
+$8.11M
Cap. Flow %
2.96%
Top 10 Hldgs %
37.05%
Holding
573
New
42
Increased
52
Reduced
57
Closed
4

Top Buys

1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.7M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.21M
4
AZN icon
AstraZeneca
AZN
+$1.03M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.03M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$897K
4
TSLA icon
Tesla
TSLA
+$350K
5
SBUX icon
Starbucks
SBUX
+$241K

Sector Composition

1 Technology 24.54%
2 Healthcare 9.31%
3 Industrials 8.37%
4 Communication Services 6.54%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
176
Delek Logistics
DKL
$2.98B
$174K 0.06%
3,500
+1,000
+40% +$51.5K
SHOP icon
177
Shopify
SHOP
$162B
$174K 0.06%
1,464
– –
DFAI
178
Dimensional International Core Equity Market ETF
DFAI
$17B
$172K 0.06%
4,409
– –
PRU icon
179
Prudential Financial
PRU
$41.1B
$172K 0.06%
1,756
– –
UVV icon
180
Universal Corp
UVV
$1.32B
$171K 0.06%
3,250
– –
RVT icon
181
Royce Value Trust
RVT
$2.2B
$170K 0.06%
10,218
– –
GLD icon
182
SPDR Gold Trust
GLD
$130B
$170K 0.06%
394
– –
UL icon
183
Unilever
UL
$135B
$169K 0.06%
2,964
– –
CARR icon
184
Carrier Global
CARR
$57.6B
$168K 0.06%
2,989
– –
CLH icon
185
Clean Harbors
CLH
$16.4B
$165K 0.06%
+576
New +$157K
GLW icon
186
Corning
GLW
$136B
$158K 0.06%
1,164
– –
UNH icon
187
UnitedHealth
UNH
$384B
$157K 0.06%
581
-40
-6% -$11.9K
FELV icon
188
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$156K 0.06%
4,459
-3,136
-41% -$112K
AVGO icon
189
Broadcom
AVGO
$1.78T
$153K 0.06%
496
+1
+0.2% +$329
COHR icon
190
Coherent
COHR
$54.2B
$153K 0.06%
+641
New +$147K
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.6B
$153K 0.06%
2,700
– –
DFIV icon
192
Dimensional International Value ETF
DFIV
$20.6B
$146K 0.05%
2,760
– –
VUG icon
193
Vanguard Growth ETF
VUG
$221B
$145K 0.05%
1,986
– –
C icon
194
Citigroup
C
$221B
$144K 0.05%
1,270
-341
-21% -$38.8K
CRM icon
195
Salesforce
CRM
$141B
$144K 0.05%
769
-22
-3% -$4.56K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
$143K 0.05%
2,229
– –
WWD icon
197
Woodward
WWD
$23.5B
$143K 0.05%
+399
New +$144K
APG icon
198
APi Group
APG
$17.7B
$140K 0.05%
+3,463
New +$147K
DEO icon
199
Diageo
DEO
$47.5B
$140K 0.05%
1,874
– –
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$139K 0.05%
300
– –
6 7
8
9 10

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 2026 Portfolio in Review

As of Q1 2026, Sittner & Nelson held 573 positions worth $274M, down 3.2% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson's Q1 2026 filing shows 42 new, 52 increased, 57 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 5,362 shares worth $1.06M. The largest sale was Apple, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Sittner & Nelson's largest Q1 2026 buy was AstraZeneca: 5,362 shares worth $1.06M.
  • Sittner & Nelson added most to Capital Group Core Bond ETF in Q1 2026, an estimated $1.7M increase.
  • Sittner & Nelson's biggest Q1 2026 reduction was Apple, cutting an estimated $3.52M.
  • Sittner & Nelson fully exited Xcel Energy in Q1 2026, selling an estimated $12.8K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $274M portfolio in Q1 2026.
  • Sittner & Nelson opened 42 new positions and closed 4 in Q1 2026.
  • Sittner & Nelson's portfolio value fell 3.2% quarter-over-quarter to $274M.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.