We are live on ! Find out more
SN

Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
+$7.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.26%
Holding
469
New
15
Increased
69
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.92M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$1.13M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$432K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$304K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$293K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K
2
DIS icon
Walt Disney
DIS
+$175K
3
PFE icon
Pfizer
PFE
+$120K
4
WY icon
Weyerhaeuser
WY
+$101K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$313B
$103K 0.05%
207
– –
HCA icon
177
HCA Healthcare
HCA
$83.9B
$102K 0.05%
251
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$69.2B
$99.9K 0.04%
95
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$18.1B
$99.3K 0.04%
352
– –
CI icon
180
Cigna
CI
$76.2B
$98.7K 0.04%
285
– –
KLAC icon
181
KLA
KLAC
$275B
$98.3K 0.04%
1,270
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$95.9K 0.04%
850
– –
LOW icon
183
Lowe's Companies
LOW
$115B
$94.5K 0.04%
349
– –
CP icon
184
Canadian Pacific Kansas City
CP
$82.2B
$94.2K 0.04%
1,100
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$93.8K 0.04%
800
– –
TFC icon
186
Truist Financial
TFC
$63.1B
$93K 0.04%
2,175
– –
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$91.6K 0.04%
511
– –
VUG icon
188
Vanguard Growth ETF
VUG
$216B
$91.4K 0.04%
1,428
– –
BP icon
189
BP
BP
$113B
$90.4K 0.04%
2,881
– –
CWT icon
190
California Water Service
CWT
$3.05B
$87.8K 0.04%
1,620
– –
SCCO icon
191
Southern Copper
SCCO
$142B
$87.1K 0.04%
800
– –
KNF icon
192
Knife River
KNF
$4.44B
$85.8K 0.04%
960
+150
+19% +$11.7K
WM icon
193
Waste Management
WM
$95.8B
$85.8K 0.04%
413
– –
NGL icon
194
NGL Energy Partners
NGL
$1.94B
$84.4K 0.04%
18,750
– –
GEV icon
195
GE Vernova
GEV
$266B
$82.6K 0.04%
324
– –
FLNA
196
Filana Therapeutics
FLNA
$43.5M
$82.4K 0.04%
2,800
– –
AEP icon
197
American Electric Power
AEP
$73.6B
$81.5K 0.04%
794
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$80.8K 0.04%
475
– –
MET icon
199
MetLife
MET
$60.2B
$77.4K 0.03%
938
– –
HPE icon
200
Hewlett Packard
HPE
$63B
$76.3K 0.03%
3,728
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sittner & Nelson held 469 positions worth $224M, up 10% from $203M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson deployed $7.01M of net new capital in Q3 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% 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 $829K trimmed.

  • Sittner & Nelson's largest Q3 2024 buy was T. Rowe Price Small-Mid Cap ETF: 36,115 shares worth $1.17M.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $1.92M increase.
  • Sittner & Nelson's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $829K.
  • Sittner & Nelson fully exited Schwab International Dividend Equity ETF in Q3 2024, selling an estimated $92.8K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $224M portfolio in Q3 2024.
  • Sittner & Nelson opened 15 new positions and closed 39 in Q3 2024.
  • Sittner & Nelson's portfolio value rose 10% quarter-over-quarter to $224M.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.