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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
OSEA icon
176
Harbor International Compounders ETF
OSEA
$468M
$82.2K 0.04%
+3,007
New +$79.8K
QCOM icon
177
Qualcomm
QCOM
$176B
$80.4K 0.04%
475
– –
SCCO icon
178
Southern Copper
SCCO
$141B
$79K 0.04%
800
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$78.8K 0.04%
300
– –
CWT icon
180
California Water Service
CWT
$3.04B
$75.3K 0.04%
1,620
– –
AB icon
181
AllianceBernstein
AB
$3.47B
$73K 0.04%
2,100
+900
+75% +$29.9K
MO icon
182
Altria Group
MO
$122B
$72.6K 0.04%
1,665
– –
NSC icon
183
Norfolk Southern
NSC
$78.8B
$70.3K 0.04%
276
– –
MET icon
184
MetLife
MET
$61B
$69.5K 0.04%
938
– –
AEP icon
185
American Electric Power
AEP
$73.7B
$68.4K 0.03%
794
– –
DHR icon
186
Danaher
DHR
$135B
$67.7K 0.03%
271
– –
PHG icon
187
Philips
PHG
$25.4B
$67.6K 0.03%
3,779
– –
HON icon
188
Honeywell
HON
$77B
$66.5K 0.03%
344
– –
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$66.3K 0.03%
639
– –
HPE icon
190
Hewlett Packard
HPE
$63.2B
$66.1K 0.03%
3,728
– –
PCAR icon
191
PACCAR
PCAR
$69.6B
$64.4K 0.03%
520
– –
IXJ icon
192
iShares Global Healthcare ETF
IXJ
$4.11B
$64.3K 0.03%
690
– –
DFIV icon
193
Dimensional International Value ETF
DFIV
$20.7B
$63.2K 0.03%
1,721
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82B
$62K 0.03%
346
– –
GD icon
195
General Dynamics
GD
$105B
$61.3K 0.03%
217
– –
CCI icon
196
Crown Castle
CCI
$32.7B
$60.9K 0.03%
575
-200
-26% -$21.8K
CVS icon
197
CVS Health
CVS
$137B
$60.6K 0.03%
760
-200
-21% -$15.3K
TD icon
198
Toronto Dominion Bank
TD
$198B
$60.4K 0.03%
1,000
– –
VTV icon
199
Vanguard Value ETF
VTV
$189B
$59.1K 0.03%
363
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$57.6K 0.03%
666
– –
6 7
8
9 10

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BWM
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OL
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JWM
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MP
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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.