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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
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
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 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$88B
$80.7K 0.04%
251
– –
SCCO icon
177
Southern Copper
SCCO
$146B
$80.7K 0.04%
800
– –
HPE icon
178
Hewlett Packard
HPE
$66.5B
$78.9K 0.04%
3,728
– –
CWT icon
179
California Water Service
CWT
$3.05B
$78.6K 0.04%
1,620
– –
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$78K 0.04%
+2,226
New +$79K
LOW icon
181
Lowe's Companies
LOW
$119B
$76.9K 0.04%
349
– –
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$76.7K 0.04%
867
+827
+2,068% +$73.3K
MO icon
183
Altria Group
MO
$114B
$75.9K 0.04%
1,665
– –
AB icon
184
AllianceBernstein
AB
$3.46B
$71K 0.03%
2,100
– –
AEP icon
185
American Electric Power
AEP
$69.9B
$69.7K 0.03%
794
– –
GD icon
186
General Dynamics
GD
$103B
$68.8K 0.03%
237
+20
+9% +$5.86K
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$68.3K 0.03%
639
– –
DHR icon
188
Danaher
DHR
$139B
$67.7K 0.03%
271
– –
MET icon
189
MetLife
MET
$62B
$65.8K 0.03%
938
– –
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$4.08B
$64.1K 0.03%
690
– –
DFIV icon
191
Dimensional International Value ETF
DFIV
$21.4B
$61.9K 0.03%
1,721
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.6B
$60.4K 0.03%
346
– –
NSC icon
193
Norfolk Southern
NSC
$75.6B
$59.3K 0.03%
276
– –
GLD icon
194
SPDR Gold Trust
GLD
$131B
$59.1K 0.03%
275
-2,095
-88% -$453K
ET icon
195
Energy Transfer Partners
ET
$69.8B
$58.4K 0.03%
3,600
– –
MAG
196
DELISTED
MAG Silver
MAG
$58.4K 0.03%
5,000
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$189B
$58.2K 0.03%
363
– –
KMB icon
198
Kimberly-Clark
KMB
$35.7B
$57.6K 0.03%
417
– –
MLI icon
199
Mueller Industries
MLI
$14.7B
$56.9K 0.03%
2,000
– –
KNF icon
200
Knife River
KNF
$4.47B
$56.8K 0.03%
810
+200
+33% +$14.9K
6 7
8
9 10

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MC
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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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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 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.